Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	10.45M	10.63M	10.85M	4.19M	11.65M
Cash & Short-Term Investments	12.56M	17.52M	16.92M	8.21M	11.65M
Receivables	52.41M	50.90M	38.21M	26.43M	30.17M
Inventory	64.02M	53.54M	31.26M	35.76M	25.94M
Current Assets	136.57M	127.60M	88.36M	72.09M	69.20M
PP&E	21.76M	19.77M	19.84M	18.07M	13.99M
Intangible Assets	59.32K	118.47K	186.32K	88.40K	168.10K
Total Assets	163.03M	151.13M	112.04M	93.90M	89.49M
Liabilities
Accounts Payable	50.99M	46.39M	21.64M	6.29M	5.39M
Current Liabilities	82.42M	77.54M	40.98M	27.55M	37.14M
Long-Term Debt	—	0.28M	1.34M	2.32M	—
Short-Term Debt	—	—	—	6.82M	26.47M
Total Debt	27.19M	22.94M	17.65M	19.76M	27.04M
Total Liabilities	88.88M	83.56M	48.22M	34.38M	41.38M
Equity & Ownership
Retained Earnings	40.15M	33.56M	29.82M	25.53M	14.11M
Total Equity	74.15M	67.56M	63.82M	59.53M	48.11M
Net Debt	14.63M	5.41M	0.73M	11.54M	15.39M
Shares Outstanding	3,400,000	3,400,000	3,400,000	3,400,000	3,400,000
Cash & Assets
Total Assets	163.03M	151.13M	112.04M	93.90M	89.49M
Total Current Assets	136.57M	127.60M	88.36M	72.09M	69.20M
Cash & Equivalents	10.45M	10.63M	10.85M	4.19M	11.65M
Cash & Short-Term Investments	12.56M	17.52M	16.92M	8.21M	11.65M
Net Cash (Debt)	-14.63M	-5.41M	-0.73M	-11.54M	-15.39M
Net Cash Per Share	-4.30	-1.59	-0.21	-3.39	-8.48
Cash Growth	-28.3%	+3.6%	+106.0%	-29.5%	+42.6%
Accounts Receivable	46.57M	49.01M	36.34M	24.94M	28.39M
Other Receivables	5.84M	1.83M	1.65M	1.49M	1.78M
Receivables	52.41M	50.90M	38.21M	26.43M	30.17M
Inventory	64.02M	53.54M	31.26M	35.76M	25.94M
Prepaid Expenses	2.43M	0.89M	1.52M	1.34M	1.10M
Construction In Progress	64.71K	—	130.72K	—	—
Land	13.31M	13.31M	13.31M	13.31M	10.16M
Buildings	2.06M	2.06M	1.78M	1.78M	1.78M
Machinery	8.87M	7.09M	6.72M	6.47M	6.53M
Leasehold Improvements	2.13M	2.13M	1.78M	1.67M	0.80M
Property, Plant & Equipment	21.76M	19.77M	19.84M	18.07M	13.99M
Other Intangible Assets	59.32K	118.47K	186.32K	88.40K	168.10K
Other Current Assets	5.15M	4.74M	0.46M	0.35M	0.34M
Long-Term Leases	1.34M	0.72M	1.35M	0.39M	0.19M
Current Portion of Leases	1.25M	0.92M	1.24M	0.32M	0.39M
Loans & Investments
Trading Asset Securities	2.11M	6.89M	6.07M	4.02M	—
Long-Term Investments	4.64M	3.65M	3.65M	3.65M	6.13M
Liabilities & Obligations
Total Liabilities	88.88M	83.56M	48.22M	34.38M	41.38M
Total Liabilities & Equity	163.03M	151.13M	112.04M	93.90M	89.49M
Total Current Liabilities	82.42M	77.54M	40.98M	27.55M	37.14M
Accounts Payable	50.99M	46.39M	21.64M	6.29M	5.39M
Accrued Expenses	4.10M	7.81M	2.80M	2.91M	3.74M
Current Income Taxes Payable	1.33M	1.33M	1.40M	1.21M	0.99M
Other Current Liabilities	163.06K	73.61K	158.90K	84.06K	165.08K
Pension & Post-Retirement Benefits	5.12M	5.03M	4.56M	4.13M	4.04M
Debt & Funding
Long-Term Debt	—	0.28M	1.34M	2.32M	—
Short-Term Debt	—	—	—	6.82M	26.47M
Total Debt	27.19M	22.94M	17.65M	19.76M	27.04M
Current Portion of Long-Term Debt	24.59M	21.02M	13.72M	9.91M	—
Equity & Book Value
Shareholders' Equity	74.15M	67.56M	63.82M	59.53M	48.11M
Common Stock	34.00M	34.00M	34.00M	34.00M	34.00M
Retained Earnings	40.15M	33.56M	29.82M	25.53M	14.11M
Book Value Per Share	21.81	19.87	18.77	17.51	14.15
Tangible Book Value	74.09M	67.45M	63.63M	59.44M	47.95M
Tangible Book Value Per Share	21.79	19.84	18.71	17.48	14.10
Filing Date Shares Outstanding	3.40M	3.40M	3.40M	3.40M	3.40M
Total Common Shares Outstanding	3.40M	3.40M	3.40M	3.40M	3.40M
Working Capital	54.15M	50.06M	47.39M	44.54M	32.05M

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	10.45M	10.63M	10.85M	4.19M	11.65M
Cash & Short-Term Investments	12.56M	17.52M	16.92M	8.21M	11.65M
Receivables	52.41M	50.90M	38.21M	26.43M	30.17M
Inventory	64.02M	53.54M	31.26M	35.76M	25.94M
Current Assets	136.57M	127.60M	88.36M	72.09M	69.20M
PP&E	21.76M	19.77M	19.84M	18.07M	13.99M
Intangible Assets	59.32K	118.47K	186.32K	88.40K	168.10K
Total Assets	163.03M	151.13M	112.04M	93.90M	89.49M
Liabilities
Accounts Payable	50.99M	46.39M	21.64M	6.29M	5.39M
Current Liabilities	82.42M	77.54M	40.98M	27.55M	37.14M
Long-Term Debt	—	0.28M	1.34M	2.32M	—
Short-Term Debt	—	—	—	6.82M	26.47M
Total Debt	27.19M	22.94M	17.65M	19.76M	27.04M
Total Liabilities	88.88M	83.56M	48.22M	34.38M	41.38M
Equity & Ownership
Retained Earnings	40.15M	33.56M	29.82M	25.53M	14.11M
Total Equity	74.15M	67.56M	63.82M	59.53M	48.11M
Net Debt	14.63M	5.41M	0.73M	11.54M	15.39M
Shares Outstanding	3,400,000	3,400,000	3,400,000	3,400,000	3,400,000
Cash & Assets
Total Assets	163.03M	151.13M	112.04M	93.90M	89.49M
Total Current Assets	136.57M	127.60M	88.36M	72.09M	69.20M
Cash & Equivalents	10.45M	10.63M	10.85M	4.19M	11.65M
Cash & Short-Term Investments	12.56M	17.52M	16.92M	8.21M	11.65M
Net Cash (Debt)	-14.63M	-5.41M	-0.73M	-11.54M	-15.39M
Net Cash Per Share	-4.30	-1.59	-0.21	-3.39	-8.48
Cash Growth	-28.3%	+3.6%	+106.0%	-29.5%	+42.6%
Accounts Receivable	46.57M	49.01M	36.34M	24.94M	28.39M
Other Receivables	5.84M	1.83M	1.65M	1.49M	1.78M
Receivables	52.41M	50.90M	38.21M	26.43M	30.17M
Inventory	64.02M	53.54M	31.26M	35.76M	25.94M
Prepaid Expenses	2.43M	0.89M	1.52M	1.34M	1.10M
Construction In Progress	64.71K	—	130.72K	—	—
Land	13.31M	13.31M	13.31M	13.31M	10.16M
Buildings	2.06M	2.06M	1.78M	1.78M	1.78M
Machinery	8.87M	7.09M	6.72M	6.47M	6.53M
Leasehold Improvements	2.13M	2.13M	1.78M	1.67M	0.80M
Property, Plant & Equipment	21.76M	19.77M	19.84M	18.07M	13.99M
Other Intangible Assets	59.32K	118.47K	186.32K	88.40K	168.10K
Other Current Assets	5.15M	4.74M	0.46M	0.35M	0.34M
Long-Term Leases	1.34M	0.72M	1.35M	0.39M	0.19M
Current Portion of Leases	1.25M	0.92M	1.24M	0.32M	0.39M
Loans & Investments
Trading Asset Securities	2.11M	6.89M	6.07M	4.02M	—
Long-Term Investments	4.64M	3.65M	3.65M	3.65M	6.13M
Liabilities & Obligations
Total Liabilities	88.88M	83.56M	48.22M	34.38M	41.38M
Total Liabilities & Equity	163.03M	151.13M	112.04M	93.90M	89.49M
Total Current Liabilities	82.42M	77.54M	40.98M	27.55M	37.14M
Accounts Payable	50.99M	46.39M	21.64M	6.29M	5.39M
Accrued Expenses	4.10M	7.81M	2.80M	2.91M	3.74M
Current Income Taxes Payable	1.33M	1.33M	1.40M	1.21M	0.99M
Other Current Liabilities	163.06K	73.61K	158.90K	84.06K	165.08K
Pension & Post-Retirement Benefits	5.12M	5.03M	4.56M	4.13M	4.04M
Debt & Funding
Long-Term Debt	—	0.28M	1.34M	2.32M	—
Short-Term Debt	—	—	—	6.82M	26.47M
Total Debt	27.19M	22.94M	17.65M	19.76M	27.04M
Current Portion of Long-Term Debt	24.59M	21.02M	13.72M	9.91M	—
Equity & Book Value
Shareholders' Equity	74.15M	67.56M	63.82M	59.53M	48.11M
Common Stock	34.00M	34.00M	34.00M	34.00M	34.00M
Retained Earnings	40.15M	33.56M	29.82M	25.53M	14.11M
Book Value Per Share	21.81	19.87	18.77	17.51	14.15
Tangible Book Value	74.09M	67.45M	63.63M	59.44M	47.95M
Tangible Book Value Per Share	21.79	19.84	18.71	17.48	14.10
Filing Date Shares Outstanding	3.40M	3.40M	3.40M	3.40M	3.40M
Total Common Shares Outstanding	3.40M	3.40M	3.40M	3.40M	3.40M
Working Capital	54.15M	50.06M	47.39M	44.54M	32.05M

Financials

Annual (SAR)

ALBABTAIN FOOD

Annual (SAR)