AME

AME Company for Medical Supplies

9527StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	9.74M	24.21M	43.40M	23.32M	28.42M
Cash & Short-Term Investments	9.74M	24.21M	43.40M	23.32M	28.42M
Receivables	141.33M	120.89M	89.81M	77.73M	69.28M
Inventory	109.04M	74.03M	44.94M	46.36M	25.09M
Current Assets	268.06M	221.98M	183.95M	151.81M	130.86M
PP&E	2.94M	3.37M	4.74M	2.20M	2.24M
Intangible Assets	2.10M	1.45M	—	—	—
Total Assets	274.51M	229.41M	190.22M	154.36M	133.89M
Liabilities
Accounts Payable	10.21M	4.54M	0.51M	—	0.25M
Current Liabilities	81.65M	58.87M	52.16M	37.43M	31.91M
Short-Term Debt	27.05M	—	—	—	—
Total Debt	27.77M	1.63M	2.60M	1.10M	1.50M
Total Liabilities	95.32M	70.58M	63.05M	47.01M	40.47M
Equity & Ownership
Retained Earnings	109.19M	88.83M	57.17M	37.35M	23.41M
Total Equity	179.19M	158.83M	127.17M	107.35M	93.41M
Net Debt	18.03M	-22.59M	-40.80M	-22.22M	-26.91M
Shares Outstanding	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000
Cash & Assets
Total Assets	274.51M	229.41M	190.22M	154.36M	133.89M
Total Current Assets	268.06M	221.98M	183.95M	151.81M	130.86M
Cash & Equivalents	9.74M	24.21M	43.40M	23.32M	28.42M
Cash & Short-Term Investments	9.74M	24.21M	43.40M	23.32M	28.42M
Net Cash (Debt)	-18.03M	22.59M	40.80M	22.22M	26.91M
Net Cash Per Share	-2.58	3.23	5.83	3.17	3.87
Cash Growth	-59.8%	-44.2%	+86.1%	-17.9%	+93.3%
Net Cash Growth	—	-44.7%	+83.7%	-17.4%	+171.9%
Accounts Receivable	137.66M	118.79M	86.54M	77.21M	69.11M
Other Receivables	2.76M	1.68M	2.77M	—	—
Receivables	141.33M	120.89M	89.81M	77.73M	69.28M
Inventory	109.04M	74.03M	44.94M	46.36M	25.09M
Prepaid Expenses	695.79K	457.06K	353.98K	374.49K	318.08K
Machinery	2.96M	2.21M	2.01M	1.20M	1.04M
Leasehold Improvements	1.93M	1.93M	1.78M	0.65M	—
Property, Plant & Equipment	2.94M	3.37M	4.74M	2.20M	2.24M
Other Intangible Assets	2.10M	1.45M	—	—	—
Other Current Assets	7.25M	2.39M	5.44M	4.02M	7.76M
Long-Term Accounts Receivable	1.42M	2.60M	1.53M	0.35M	0.79M
Long-Term Leases	0.38M	0.54M	1.40M	0.71M	1.12M
Current Portion of Leases	0.35M	1.08M	1.20M	0.39M	0.38M
Liabilities & Obligations
Total Liabilities	95.32M	70.58M	63.05M	47.01M	40.47M
Total Liabilities & Equity	274.51M	229.41M	190.22M	154.36M	133.89M
Total Current Liabilities	81.65M	58.87M	52.16M	37.43M	31.91M
Accounts Payable	10.21M	4.54M	0.51M	—	0.25M
Accrued Expenses	27.33M	33.23M	34.50M	26.50M	20.00M
Current Income Taxes Payable	7.57M	8.00M	7.55M	5.39M	3.88M
Current Unearned Revenue	—	0.33M	0.05M	0.98M	1.50M
Long-Term Unearned Revenue	—	400.49K	242.85K	267.00K	370.00K
Other Current Liabilities	9.15M	11.68M	8.34M	4.16M	5.89M
Pension & Post-Retirement Benefits	13.29M	10.77M	9.25M	8.61M	7.07M
Debt & Funding
Short-Term Debt	27.05M	—	—	—	—
Total Debt	27.77M	1.63M	2.60M	1.10M	1.50M
Equity & Book Value
Shareholders' Equity	179.19M	158.83M	127.17M	107.35M	93.41M
Common Stock	70.00M	70.00M	70.00M	70.00M	70.00M
Retained Earnings	109.19M	88.83M	57.17M	37.35M	23.41M
Book Value Per Share	25.60	22.69	18.17	15.34	13.34
Tangible Book Value	177.09M	157.38M	127.17M	107.35M	93.41M
Tangible Book Value Per Share	25.30	22.48	18.17	15.34	13.34
Filing Date Shares Outstanding	7.00M	7.00M	7.00M	7.00M	7.00M
Total Common Shares Outstanding	7.00M	7.00M	7.00M	7.00M	7.00M
Working Capital	186.41M	163.11M	131.79M	114.38M	98.95M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	9.74M	24.21M	43.40M	23.32M	28.42M
Cash & Short-Term Investments	9.74M	24.21M	43.40M	23.32M	28.42M
Receivables	141.33M	120.89M	89.81M	77.73M	69.28M
Inventory	109.04M	74.03M	44.94M	46.36M	25.09M
Current Assets	268.06M	221.98M	183.95M	151.81M	130.86M
PP&E	2.94M	3.37M	4.74M	2.20M	2.24M
Intangible Assets	2.10M	1.45M	—	—	—
Total Assets	274.51M	229.41M	190.22M	154.36M	133.89M
Liabilities
Accounts Payable	10.21M	4.54M	0.51M	—	0.25M
Current Liabilities	81.65M	58.87M	52.16M	37.43M	31.91M
Short-Term Debt	27.05M	—	—	—	—
Total Debt	27.77M	1.63M	2.60M	1.10M	1.50M
Total Liabilities	95.32M	70.58M	63.05M	47.01M	40.47M
Equity & Ownership
Retained Earnings	109.19M	88.83M	57.17M	37.35M	23.41M
Total Equity	179.19M	158.83M	127.17M	107.35M	93.41M
Net Debt	18.03M	-22.59M	-40.80M	-22.22M	-26.91M
Shares Outstanding	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000
Cash & Assets
Total Assets	274.51M	229.41M	190.22M	154.36M	133.89M
Total Current Assets	268.06M	221.98M	183.95M	151.81M	130.86M
Cash & Equivalents	9.74M	24.21M	43.40M	23.32M	28.42M
Cash & Short-Term Investments	9.74M	24.21M	43.40M	23.32M	28.42M
Net Cash (Debt)	-18.03M	22.59M	40.80M	22.22M	26.91M
Net Cash Per Share	-2.58	3.23	5.83	3.17	3.87
Cash Growth	-59.8%	-44.2%	+86.1%	-17.9%	+93.3%
Net Cash Growth	—	-44.7%	+83.7%	-17.4%	+171.9%
Accounts Receivable	137.66M	118.79M	86.54M	77.21M	69.11M
Other Receivables	2.76M	1.68M	2.77M	—	—
Receivables	141.33M	120.89M	89.81M	77.73M	69.28M
Inventory	109.04M	74.03M	44.94M	46.36M	25.09M
Prepaid Expenses	695.79K	457.06K	353.98K	374.49K	318.08K
Machinery	2.96M	2.21M	2.01M	1.20M	1.04M
Leasehold Improvements	1.93M	1.93M	1.78M	0.65M	—
Property, Plant & Equipment	2.94M	3.37M	4.74M	2.20M	2.24M
Other Intangible Assets	2.10M	1.45M	—	—	—
Other Current Assets	7.25M	2.39M	5.44M	4.02M	7.76M
Long-Term Accounts Receivable	1.42M	2.60M	1.53M	0.35M	0.79M
Long-Term Leases	0.38M	0.54M	1.40M	0.71M	1.12M
Current Portion of Leases	0.35M	1.08M	1.20M	0.39M	0.38M
Liabilities & Obligations
Total Liabilities	95.32M	70.58M	63.05M	47.01M	40.47M
Total Liabilities & Equity	274.51M	229.41M	190.22M	154.36M	133.89M
Total Current Liabilities	81.65M	58.87M	52.16M	37.43M	31.91M
Accounts Payable	10.21M	4.54M	0.51M	—	0.25M
Accrued Expenses	27.33M	33.23M	34.50M	26.50M	20.00M
Current Income Taxes Payable	7.57M	8.00M	7.55M	5.39M	3.88M
Current Unearned Revenue	—	0.33M	0.05M	0.98M	1.50M
Long-Term Unearned Revenue	—	400.49K	242.85K	267.00K	370.00K
Other Current Liabilities	9.15M	11.68M	8.34M	4.16M	5.89M
Pension & Post-Retirement Benefits	13.29M	10.77M	9.25M	8.61M	7.07M
Debt & Funding
Short-Term Debt	27.05M	—	—	—	—
Total Debt	27.77M	1.63M	2.60M	1.10M	1.50M
Equity & Book Value
Shareholders' Equity	179.19M	158.83M	127.17M	107.35M	93.41M
Common Stock	70.00M	70.00M	70.00M	70.00M	70.00M
Retained Earnings	109.19M	88.83M	57.17M	37.35M	23.41M
Book Value Per Share	25.60	22.69	18.17	15.34	13.34
Tangible Book Value	177.09M	157.38M	127.17M	107.35M	93.41M
Tangible Book Value Per Share	25.30	22.48	18.17	15.34	13.34
Filing Date Shares Outstanding	7.00M	7.00M	7.00M	7.00M	7.00M
Total Common Shares Outstanding	7.00M	7.00M	7.00M	7.00M	7.00M
Working Capital	186.41M	163.11M	131.79M	114.38M	98.95M