LEEN ALKHAIR

Leen Alkhair Trading Co

9555StocksTadawulIndustrials

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	—	6.78M	5.21M	3.86M	5.47M
Cash & Short-Term Investments	—	6.78M	5.21M	3.86M	5.47M
Receivables	—	131.48M	120.71M	110.57M	71.09M
Inventory	—	5.85M	7.30M	4.80M	9.61M
Current Assets	—	155.50M	144.08M	127.03M	91.55M
PP&E	—	153.38M	152.83M	98.84M	82.73M
Intangible Assets	—	925.49K	959.39K	60.01K	—
Total Assets	—	309.81M	297.87M	225.93M	174.29M
Liabilities
Accounts Payable	—	58.64M	44.81M	59.80M	32.05M
Current Liabilities	—	114.74M	61.22M	76.99M	44.70M
Long-Term Debt	—	46.18M	85.59M	39.00M	42.29M
Total Debt	—	100.99M	98.01M	44.53M	53.38M
Total Liabilities	—	166.74M	151.69M	118.19M	89.97M
Equity & Ownership
Retained Earnings	—	32.50M	35.61M	64.41M	41.24M
Total Equity	—	143.06M	146.18M	107.74M	84.32M
Net Debt	—	94.20M	92.80M	40.67M	47.92M
Shares Outstanding	8,145,792	8,159,560	8,159,560	6,980,000	8,159,560
Cash & Assets
Total Assets	—	309.81M	297.87M	225.93M	174.29M
Total Current Assets	—	155.50M	144.08M	127.03M	91.55M
Cash & Equivalents	—	6.78M	5.21M	3.86M	5.47M
Cash & Short-Term Investments	—	6.78M	5.21M	3.86M	5.47M
Net Cash (Debt)	—	-94.20M	-92.80M	-40.67M	-47.92M
Net Cash Per Share	—	-11.55	-11.37	-4.98	-6.53
Cash Growth	—	+30.2%	+35.0%	-29.4%	-25.0%
Accounts Receivable	—	114.12M	105.73M	110.57M	71.09M
Other Receivables	—	17.36M	14.97M	—	—
Receivables	—	131.48M	120.71M	110.57M	71.09M
Inventory	—	5.85M	7.30M	4.80M	9.61M
Construction In Progress	—	50.26M	48.36M	24.99M	24.39M
Land	—	22.82M	21.32M	21.32M	20.84M
Buildings	—	62.12M	66.78M	43.89M	31.94M
Machinery	—	19.83M	17.19M	9.26M	3.96M
Property, Plant & Equipment	—	153.38M	152.83M	98.84M	82.73M
Other Intangible Assets	—	925.49K	959.39K	60.01K	—
Other Current Assets	—	11.39M	10.86M	7.80M	5.38M
Long-Term Leases	—	3.80M	3.25M	1.04M	2.17M
Current Portion of Leases	—	4.62M	2.73M	1.87M	0.36M
Liabilities & Obligations
Total Liabilities	—	166.74M	151.69M	118.19M	89.97M
Total Liabilities & Equity	—	309.81M	297.87M	225.93M	174.29M
Total Current Liabilities	—	114.74M	61.22M	76.99M	44.70M
Accounts Payable	—	58.64M	44.81M	59.80M	32.05M
Accrued Expenses	—	2.36M	1.63M	6.74M	0.89M
Current Income Taxes Payable	—	1.08M	1.75M	1.51M	2.24M
Other Current Liabilities	—	1.65M	3.86M	4.45M	0.59M
Pension & Post-Retirement Benefits	—	2.02M	1.63M	1.16M	0.82M
Debt & Funding
Long-Term Debt	—	46.18M	85.59M	39.00M	42.29M
Total Debt	—	100.99M	98.01M	44.53M	53.38M
Current Portion of Long-Term Debt	—	46.39M	6.44M	2.62M	8.56M
Equity & Book Value
Shareholders' Equity	—	143.06M	146.18M	107.74M	84.32M
Common Stock	—	81.60M	81.60M	36.72M	36.72M
Additional Paid-In Capital	—	28.85M	28.85M	6.41M	6.41M
Retained Earnings	—	32.50M	35.61M	64.41M	41.24M
Comprehensive Income & Other	—	116.01K	129.79K	199.23K	-51.13K
Book Value Per Share	—	17.53	17.92	15.44	12.08
Tangible Book Value	—	142.14M	145.22M	107.68M	84.32M
Tangible Book Value Per Share	—	17.42	17.80	15.43	12.08
Filing Date Shares Outstanding	8.15M	8.16M	8.16M	6.98M	8.16M
Total Common Shares Outstanding	8.15M	8.16M	8.16M	6.98M	6.98M
Working Capital	—	40.77M	82.86M	50.05M	46.86M

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	—	6.78M	5.21M	3.86M	5.47M
Cash & Short-Term Investments	—	6.78M	5.21M	3.86M	5.47M
Receivables	—	131.48M	120.71M	110.57M	71.09M
Inventory	—	5.85M	7.30M	4.80M	9.61M
Current Assets	—	155.50M	144.08M	127.03M	91.55M
PP&E	—	153.38M	152.83M	98.84M	82.73M
Intangible Assets	—	925.49K	959.39K	60.01K	—
Total Assets	—	309.81M	297.87M	225.93M	174.29M
Liabilities
Accounts Payable	—	58.64M	44.81M	59.80M	32.05M
Current Liabilities	—	114.74M	61.22M	76.99M	44.70M
Long-Term Debt	—	46.18M	85.59M	39.00M	42.29M
Total Debt	—	100.99M	98.01M	44.53M	53.38M
Total Liabilities	—	166.74M	151.69M	118.19M	89.97M
Equity & Ownership
Retained Earnings	—	32.50M	35.61M	64.41M	41.24M
Total Equity	—	143.06M	146.18M	107.74M	84.32M
Net Debt	—	94.20M	92.80M	40.67M	47.92M
Shares Outstanding	8,145,792	8,159,560	8,159,560	6,980,000	8,159,560
Cash & Assets
Total Assets	—	309.81M	297.87M	225.93M	174.29M
Total Current Assets	—	155.50M	144.08M	127.03M	91.55M
Cash & Equivalents	—	6.78M	5.21M	3.86M	5.47M
Cash & Short-Term Investments	—	6.78M	5.21M	3.86M	5.47M
Net Cash (Debt)	—	-94.20M	-92.80M	-40.67M	-47.92M
Net Cash Per Share	—	-11.55	-11.37	-4.98	-6.53
Cash Growth	—	+30.2%	+35.0%	-29.4%	-25.0%
Accounts Receivable	—	114.12M	105.73M	110.57M	71.09M
Other Receivables	—	17.36M	14.97M	—	—
Receivables	—	131.48M	120.71M	110.57M	71.09M
Inventory	—	5.85M	7.30M	4.80M	9.61M
Construction In Progress	—	50.26M	48.36M	24.99M	24.39M
Land	—	22.82M	21.32M	21.32M	20.84M
Buildings	—	62.12M	66.78M	43.89M	31.94M
Machinery	—	19.83M	17.19M	9.26M	3.96M
Property, Plant & Equipment	—	153.38M	152.83M	98.84M	82.73M
Other Intangible Assets	—	925.49K	959.39K	60.01K	—
Other Current Assets	—	11.39M	10.86M	7.80M	5.38M
Long-Term Leases	—	3.80M	3.25M	1.04M	2.17M
Current Portion of Leases	—	4.62M	2.73M	1.87M	0.36M
Liabilities & Obligations
Total Liabilities	—	166.74M	151.69M	118.19M	89.97M
Total Liabilities & Equity	—	309.81M	297.87M	225.93M	174.29M
Total Current Liabilities	—	114.74M	61.22M	76.99M	44.70M
Accounts Payable	—	58.64M	44.81M	59.80M	32.05M
Accrued Expenses	—	2.36M	1.63M	6.74M	0.89M
Current Income Taxes Payable	—	1.08M	1.75M	1.51M	2.24M
Other Current Liabilities	—	1.65M	3.86M	4.45M	0.59M
Pension & Post-Retirement Benefits	—	2.02M	1.63M	1.16M	0.82M
Debt & Funding
Long-Term Debt	—	46.18M	85.59M	39.00M	42.29M
Total Debt	—	100.99M	98.01M	44.53M	53.38M
Current Portion of Long-Term Debt	—	46.39M	6.44M	2.62M	8.56M
Equity & Book Value
Shareholders' Equity	—	143.06M	146.18M	107.74M	84.32M
Common Stock	—	81.60M	81.60M	36.72M	36.72M
Additional Paid-In Capital	—	28.85M	28.85M	6.41M	6.41M
Retained Earnings	—	32.50M	35.61M	64.41M	41.24M
Comprehensive Income & Other	—	116.01K	129.79K	199.23K	-51.13K
Book Value Per Share	—	17.53	17.92	15.44	12.08
Tangible Book Value	—	142.14M	145.22M	107.68M	84.32M
Tangible Book Value Per Share	—	17.42	17.80	15.43	12.08
Filing Date Shares Outstanding	8.15M	8.16M	8.16M	6.98M	8.16M
Total Common Shares Outstanding	8.15M	8.16M	8.16M	6.98M	6.98M
Working Capital	—	40.77M	82.86M	50.05M	46.86M