AQASEEM

Aqaseem Factory for Chemicals and Plastics Co.

9539StocksTadawulMaterials

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	18.37M	3.52M	8.40M	5.53M	3.24M
Cash & Short-Term Investments	18.37M	3.52M	8.40M	5.53M	3.24M
Receivables	62.25M	56.19M	51.81M	30.80M	33.23M
Inventory	32.44M	18.97M	15.21M	16.58M	14.31M
Current Assets	124.28M	84.27M	82.81M	76.51M	54.34M
PP&E	31.66M	32.82M	27.53M	14.64M	15.56M
Goodwill	—	—	—	—	6.00M
Intangible Assets	6.00M	6.00M	6.00M	6.00M	—
Total Assets	161.94M	123.10M	116.34M	97.16M	75.90M
Liabilities
Accounts Payable	22.74M	21.77M	21.24M	30.06M	13.87M
Current Liabilities	53.95M	59.39M	48.89M	46.78M	26.94M
Long-Term Debt	50.00M	—	—	1.41M	5.39M
Short-Term Debt	19.56M	24.35M	17.47M	6.74M	—
Total Debt	81.45M	40.50M	32.98M	15.55M	15.14M
Total Liabilities	112.03M	70.78M	60.37M	51.39M	35.96M
Equity & Ownership
Retained Earnings	25.20M	27.41M	31.10M	20.96M	14.94M
Total Equity	49.91M	52.32M	55.97M	45.77M	39.94M
Net Debt	63.08M	36.98M	24.59M	10.03M	11.90M
Shares Outstanding	25,000,000	25,000,000	25,000,000	25,000,000	25,000,000
Cash & Assets
Total Assets	161.94M	123.10M	116.34M	97.16M	75.90M
Total Current Assets	124.28M	84.27M	82.81M	76.51M	54.34M
Cash & Equivalents	18.37M	3.52M	8.40M	5.53M	3.24M
Cash & Short-Term Investments	18.37M	3.52M	8.40M	5.53M	3.24M
Net Cash (Debt)	-63.08M	-36.98M	-24.59M	-10.03M	-11.90M
Net Cash Per Share	-2.52	-1.48	-0.98	-0.40	-0.48
Cash Growth	+421.7%	-58.1%	+51.9%	+70.6%	-23.5%
Accounts Receivable	57.27M	53.04M	46.17M	30.80M	30.48M
Other Receivables	4.98M	3.16M	5.63M	—	2.76M
Receivables	62.25M	56.19M	51.81M	30.80M	33.23M
Inventory	32.44M	18.97M	15.21M	16.58M	14.31M
Prepaid Expenses	6.47M	2.12M	1.92M	23.60M	0.80M
Construction In Progress	0.26M	0.65M	—	—	2.45M
Buildings	9.80M	8.31M	8.29M	—	5.30M
Machinery	28.24M	26.06M	25.55M	—	12.92M
Property, Plant & Equipment	31.66M	32.82M	27.53M	14.64M	15.56M
Goodwill	—	—	—	—	6.00M
Other Intangible Assets	6.00M	6.00M	6.00M	6.00M	—
Other Current Assets	4.74M	3.47M	5.48M	—	2.76M
Long-Term Leases	5.28M	9.28M	9.48M	1.72M	2.61M
Current Portion of Leases	6.61M	6.87M	4.88M	1.70M	1.67M
Liabilities & Obligations
Total Liabilities	112.03M	70.78M	60.37M	51.39M	35.96M
Total Liabilities & Equity	161.94M	123.10M	116.34M	97.16M	75.90M
Total Current Liabilities	53.95M	59.39M	48.89M	46.78M	26.94M
Accounts Payable	22.74M	21.77M	21.24M	30.06M	13.87M
Accrued Expenses	2.18M	3.81M	1.85M	1.80M	1.74M
Current Income Taxes Payable	1.35M	0.71M	1.02M	1.01M	0.71M
Other Current Liabilities	1.52M	1.87M	1.29M	1.49M	3.47M
Pension & Post-Retirement Benefits	2.80M	2.11M	1.99M	1.47M	1.03M
Debt & Funding
Long-Term Debt	50.00M	—	—	1.41M	5.39M
Short-Term Debt	19.56M	24.35M	17.47M	6.74M	—
Total Debt	81.45M	40.50M	32.98M	15.55M	15.14M
Current Portion of Long-Term Debt	—	—	1.15M	3.98M	5.47M
Equity & Book Value
Shareholders' Equity	49.91M	52.32M	55.97M	45.77M	39.94M
Common Stock	25.00M	25.00M	25.00M	25.00M	25.00M
Additional Paid-In Capital	—	—	—	—	—
Retained Earnings	25.20M	27.41M	31.10M	20.96M	14.94M
Comprehensive Income & Other	-296.28K	-93.61K	-124.07K	-191.10K	—
Book Value Per Share	2.00	2.09	2.24	1.83	1.60
Tangible Book Value	43.91M	46.32M	49.97M	39.77M	33.94M
Tangible Book Value Per Share	1.76	1.85	2.00	1.59	1.36
Filing Date Shares Outstanding	25.00M	25.00M	25.00M	25.00M	25.00M
Total Common Shares Outstanding	25.00M	25.00M	25.00M	25.00M	25.00M
Working Capital	70.33M	24.89M	33.92M	29.73M	27.40M

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	18.37M	3.52M	8.40M	5.53M	3.24M
Cash & Short-Term Investments	18.37M	3.52M	8.40M	5.53M	3.24M
Receivables	62.25M	56.19M	51.81M	30.80M	33.23M
Inventory	32.44M	18.97M	15.21M	16.58M	14.31M
Current Assets	124.28M	84.27M	82.81M	76.51M	54.34M
PP&E	31.66M	32.82M	27.53M	14.64M	15.56M
Goodwill	—	—	—	—	6.00M
Intangible Assets	6.00M	6.00M	6.00M	6.00M	—
Total Assets	161.94M	123.10M	116.34M	97.16M	75.90M
Liabilities
Accounts Payable	22.74M	21.77M	21.24M	30.06M	13.87M
Current Liabilities	53.95M	59.39M	48.89M	46.78M	26.94M
Long-Term Debt	50.00M	—	—	1.41M	5.39M
Short-Term Debt	19.56M	24.35M	17.47M	6.74M	—
Total Debt	81.45M	40.50M	32.98M	15.55M	15.14M
Total Liabilities	112.03M	70.78M	60.37M	51.39M	35.96M
Equity & Ownership
Retained Earnings	25.20M	27.41M	31.10M	20.96M	14.94M
Total Equity	49.91M	52.32M	55.97M	45.77M	39.94M
Net Debt	63.08M	36.98M	24.59M	10.03M	11.90M
Shares Outstanding	25,000,000	25,000,000	25,000,000	25,000,000	25,000,000
Cash & Assets
Total Assets	161.94M	123.10M	116.34M	97.16M	75.90M
Total Current Assets	124.28M	84.27M	82.81M	76.51M	54.34M
Cash & Equivalents	18.37M	3.52M	8.40M	5.53M	3.24M
Cash & Short-Term Investments	18.37M	3.52M	8.40M	5.53M	3.24M
Net Cash (Debt)	-63.08M	-36.98M	-24.59M	-10.03M	-11.90M
Net Cash Per Share	-2.52	-1.48	-0.98	-0.40	-0.48
Cash Growth	+421.7%	-58.1%	+51.9%	+70.6%	-23.5%
Accounts Receivable	57.27M	53.04M	46.17M	30.80M	30.48M
Other Receivables	4.98M	3.16M	5.63M	—	2.76M
Receivables	62.25M	56.19M	51.81M	30.80M	33.23M
Inventory	32.44M	18.97M	15.21M	16.58M	14.31M
Prepaid Expenses	6.47M	2.12M	1.92M	23.60M	0.80M
Construction In Progress	0.26M	0.65M	—	—	2.45M
Buildings	9.80M	8.31M	8.29M	—	5.30M
Machinery	28.24M	26.06M	25.55M	—	12.92M
Property, Plant & Equipment	31.66M	32.82M	27.53M	14.64M	15.56M
Goodwill	—	—	—	—	6.00M
Other Intangible Assets	6.00M	6.00M	6.00M	6.00M	—
Other Current Assets	4.74M	3.47M	5.48M	—	2.76M
Long-Term Leases	5.28M	9.28M	9.48M	1.72M	2.61M
Current Portion of Leases	6.61M	6.87M	4.88M	1.70M	1.67M
Liabilities & Obligations
Total Liabilities	112.03M	70.78M	60.37M	51.39M	35.96M
Total Liabilities & Equity	161.94M	123.10M	116.34M	97.16M	75.90M
Total Current Liabilities	53.95M	59.39M	48.89M	46.78M	26.94M
Accounts Payable	22.74M	21.77M	21.24M	30.06M	13.87M
Accrued Expenses	2.18M	3.81M	1.85M	1.80M	1.74M
Current Income Taxes Payable	1.35M	0.71M	1.02M	1.01M	0.71M
Other Current Liabilities	1.52M	1.87M	1.29M	1.49M	3.47M
Pension & Post-Retirement Benefits	2.80M	2.11M	1.99M	1.47M	1.03M
Debt & Funding
Long-Term Debt	50.00M	—	—	1.41M	5.39M
Short-Term Debt	19.56M	24.35M	17.47M	6.74M	—
Total Debt	81.45M	40.50M	32.98M	15.55M	15.14M
Current Portion of Long-Term Debt	—	—	1.15M	3.98M	5.47M
Equity & Book Value
Shareholders' Equity	49.91M	52.32M	55.97M	45.77M	39.94M
Common Stock	25.00M	25.00M	25.00M	25.00M	25.00M
Additional Paid-In Capital	—	—	—	—	—
Retained Earnings	25.20M	27.41M	31.10M	20.96M	14.94M
Comprehensive Income & Other	-296.28K	-93.61K	-124.07K	-191.10K	—
Book Value Per Share	2.00	2.09	2.24	1.83	1.60
Tangible Book Value	43.91M	46.32M	49.97M	39.77M	33.94M
Tangible Book Value Per Share	1.76	1.85	2.00	1.59	1.36
Filing Date Shares Outstanding	25.00M	25.00M	25.00M	25.00M	25.00M
Total Common Shares Outstanding	25.00M	25.00M	25.00M	25.00M	25.00M
Working Capital	70.33M	24.89M	33.92M	29.73M	27.40M