HILWA

Al-Jouf Healthy Water Bottling Company

9532StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	2.55M	2.65M	4.29M	5.28M	5.76M
Cash & Short-Term Investments	2.55M	2.65M	4.29M	5.28M	5.76M
Receivables	8.43M	7.13M	12.95M	12.06M	10.45M
Inventory	15.50M	15.01M	17.12M	15.08M	12.86M
Current Assets	31.50M	35.34M	46.90M	41.24M	39.70M
PP&E	184.83M	166.91M	163.53M	157.39M	142.58M
Intangible Assets	1.54M	1.93M	1.84M	—	—
Total Assets	217.87M	204.18M	212.27M	198.64M	182.28M
Liabilities
Accounts Payable	27.69M	19.89M	24.76M	23.64M	22.23M
Current Liabilities	112.81M	96.36M	100.44M	79.50M	77.56M
Long-Term Debt	6.10M	13.46M	20.03M	29.95M	42.30M
Short-Term Debt	65.60M	50.78M	33.77M	33.59M	30.81M
Total Debt	83.40M	84.51M	66.53M	82.08M	91.63M
Total Liabilities	123.22M	114.29M	125.08M	115.48M	124.33M
Equity & Ownership
Retained Earnings	34.41M	30.04M	27.17M	38.69M	32.95M
Total Equity	94.65M	89.89M	87.19M	83.16M	57.95M
Net Debt	80.85M	81.85M	62.25M	76.80M	85.87M
Shares Outstanding	93,740,000	93,740,000	93,750,000	93,750,000	93,750,000
Cash & Assets
Total Assets	217.87M	204.18M	212.27M	198.64M	182.28M
Total Current Assets	31.50M	35.34M	46.90M	41.24M	39.70M
Cash & Equivalents	2.55M	2.65M	4.29M	5.28M	5.76M
Cash & Short-Term Investments	2.55M	2.65M	4.29M	5.28M	5.76M
Net Cash (Debt)	-80.85M	-81.85M	-62.25M	-76.80M	-85.87M
Net Cash Per Share	-0.86	-0.87	-0.66	-0.82	-1.14
Cash Growth	-3.8%	-38.1%	-18.8%	-8.4%	-40.7%
Accounts Receivable	8.43M	7.13M	6.34M	7.18M	6.99M
Other Receivables	—	—	6.60M	4.88M	3.46M
Receivables	8.43M	7.13M	12.95M	12.06M	10.45M
Inventory	15.50M	15.01M	17.12M	15.08M	12.86M
Prepaid Expenses	1.18M	0.96M	0.88M	8.83M	—
Construction In Progress	13.10M	—	25.20M	—	15.35M
Land	14.58M	—	14.58M	—	14.58M
Buildings	59.69M	—	25.09M	—	24.95M
Machinery	193.17M	—	192.23M	—	177.23M
Property, Plant & Equipment	184.83M	166.91M	163.53M	157.39M	142.58M
Other Intangible Assets	1.54M	1.93M	1.84M	—	—
Other Current Assets	3.84M	9.58M	11.67M	—	10.62M
Long-Term Leases	0.38M	0.86M	1.16M	2.90M	1.85M
Current Portion of Leases	0.71M	1.08M	1.59M	1.75M	1.29M
Liabilities & Obligations
Total Liabilities	123.22M	114.29M	125.08M	115.48M	124.33M
Total Liabilities & Equity	217.87M	204.18M	212.27M	198.64M	182.28M
Total Current Liabilities	112.81M	96.36M	100.44M	79.50M	77.56M
Accounts Payable	27.69M	19.89M	24.76M	23.64M	22.23M
Accrued Expenses	6.44M	4.91M	5.31M	5.25M	5.94M
Current Income Taxes Payable	115.42K	59.46K	134.97K	160.14K	142.52K
Other Current Liabilities	1.64M	1.32M	24.88M	1.22M	1.76M
Pension & Post-Retirement Benefits	3.93M	3.61M	3.45M	3.13M	2.62M
Debt & Funding
Long-Term Debt	6.10M	13.46M	20.03M	29.95M	42.30M
Short-Term Debt	65.60M	50.78M	33.77M	33.59M	30.81M
Total Debt	83.40M	84.51M	66.53M	82.08M	91.63M
Current Portion of Long-Term Debt	10.61M	18.32M	9.98M	13.89M	15.38M
Equity & Book Value
Shareholders' Equity	94.65M	89.89M	87.19M	83.16M	57.95M
Common Stock	46.88M	46.88M	46.88M	31.25M	25.00M
Additional Paid-In Capital	13.43M	13.43M	13.43M	13.43M	—
Retained Earnings	34.41M	30.04M	27.17M	38.69M	32.95M
Comprehensive Income & Other	-58.30K	-454.17K	-279.67K	-209.44K	—
Book Value Per Share	1.01	0.96	0.93	0.89	0.77
Tangible Book Value	93.12M	87.96M	85.35M	83.16M	57.95M
Tangible Book Value Per Share	0.99	0.94	0.91	0.89	0.77
Filing Date Shares Outstanding	93.74M	93.74M	93.75M	93.75M	93.75M
Total Common Shares Outstanding	93.74M	93.74M	93.75M	93.75M	75.00M
Working Capital	-81.31M	-61.02M	-53.54M	-38.26M	-37.86M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	2.55M	2.65M	4.29M	5.28M	5.76M
Cash & Short-Term Investments	2.55M	2.65M	4.29M	5.28M	5.76M
Receivables	8.43M	7.13M	12.95M	12.06M	10.45M
Inventory	15.50M	15.01M	17.12M	15.08M	12.86M
Current Assets	31.50M	35.34M	46.90M	41.24M	39.70M
PP&E	184.83M	166.91M	163.53M	157.39M	142.58M
Intangible Assets	1.54M	1.93M	1.84M	—	—
Total Assets	217.87M	204.18M	212.27M	198.64M	182.28M
Liabilities
Accounts Payable	27.69M	19.89M	24.76M	23.64M	22.23M
Current Liabilities	112.81M	96.36M	100.44M	79.50M	77.56M
Long-Term Debt	6.10M	13.46M	20.03M	29.95M	42.30M
Short-Term Debt	65.60M	50.78M	33.77M	33.59M	30.81M
Total Debt	83.40M	84.51M	66.53M	82.08M	91.63M
Total Liabilities	123.22M	114.29M	125.08M	115.48M	124.33M
Equity & Ownership
Retained Earnings	34.41M	30.04M	27.17M	38.69M	32.95M
Total Equity	94.65M	89.89M	87.19M	83.16M	57.95M
Net Debt	80.85M	81.85M	62.25M	76.80M	85.87M
Shares Outstanding	93,740,000	93,740,000	93,750,000	93,750,000	93,750,000
Cash & Assets
Total Assets	217.87M	204.18M	212.27M	198.64M	182.28M
Total Current Assets	31.50M	35.34M	46.90M	41.24M	39.70M
Cash & Equivalents	2.55M	2.65M	4.29M	5.28M	5.76M
Cash & Short-Term Investments	2.55M	2.65M	4.29M	5.28M	5.76M
Net Cash (Debt)	-80.85M	-81.85M	-62.25M	-76.80M	-85.87M
Net Cash Per Share	-0.86	-0.87	-0.66	-0.82	-1.14
Cash Growth	-3.8%	-38.1%	-18.8%	-8.4%	-40.7%
Accounts Receivable	8.43M	7.13M	6.34M	7.18M	6.99M
Other Receivables	—	—	6.60M	4.88M	3.46M
Receivables	8.43M	7.13M	12.95M	12.06M	10.45M
Inventory	15.50M	15.01M	17.12M	15.08M	12.86M
Prepaid Expenses	1.18M	0.96M	0.88M	8.83M	—
Construction In Progress	13.10M	—	25.20M	—	15.35M
Land	14.58M	—	14.58M	—	14.58M
Buildings	59.69M	—	25.09M	—	24.95M
Machinery	193.17M	—	192.23M	—	177.23M
Property, Plant & Equipment	184.83M	166.91M	163.53M	157.39M	142.58M
Other Intangible Assets	1.54M	1.93M	1.84M	—	—
Other Current Assets	3.84M	9.58M	11.67M	—	10.62M
Long-Term Leases	0.38M	0.86M	1.16M	2.90M	1.85M
Current Portion of Leases	0.71M	1.08M	1.59M	1.75M	1.29M
Liabilities & Obligations
Total Liabilities	123.22M	114.29M	125.08M	115.48M	124.33M
Total Liabilities & Equity	217.87M	204.18M	212.27M	198.64M	182.28M
Total Current Liabilities	112.81M	96.36M	100.44M	79.50M	77.56M
Accounts Payable	27.69M	19.89M	24.76M	23.64M	22.23M
Accrued Expenses	6.44M	4.91M	5.31M	5.25M	5.94M
Current Income Taxes Payable	115.42K	59.46K	134.97K	160.14K	142.52K
Other Current Liabilities	1.64M	1.32M	24.88M	1.22M	1.76M
Pension & Post-Retirement Benefits	3.93M	3.61M	3.45M	3.13M	2.62M
Debt & Funding
Long-Term Debt	6.10M	13.46M	20.03M	29.95M	42.30M
Short-Term Debt	65.60M	50.78M	33.77M	33.59M	30.81M
Total Debt	83.40M	84.51M	66.53M	82.08M	91.63M
Current Portion of Long-Term Debt	10.61M	18.32M	9.98M	13.89M	15.38M
Equity & Book Value
Shareholders' Equity	94.65M	89.89M	87.19M	83.16M	57.95M
Common Stock	46.88M	46.88M	46.88M	31.25M	25.00M
Additional Paid-In Capital	13.43M	13.43M	13.43M	13.43M	—
Retained Earnings	34.41M	30.04M	27.17M	38.69M	32.95M
Comprehensive Income & Other	-58.30K	-454.17K	-279.67K	-209.44K	—
Book Value Per Share	1.01	0.96	0.93	0.89	0.77
Tangible Book Value	93.12M	87.96M	85.35M	83.16M	57.95M
Tangible Book Value Per Share	0.99	0.94	0.91	0.89	0.77
Filing Date Shares Outstanding	93.74M	93.74M	93.75M	93.75M	93.75M
Total Common Shares Outstanding	93.74M	93.74M	93.75M	93.75M	75.00M
Working Capital	-81.31M	-61.02M	-53.54M	-38.26M	-37.86M