LEEN ALKHAIR

Leen Alkhair Trading Co

9555StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	6.78M	5.21M	3.86M	5.47M	7.28M
Cash & Short-Term Investments	6.78M	5.21M	3.86M	5.47M	7.28M
Receivables	131.48M	120.71M	110.57M	71.09M	44.02M
Inventory	5.85M	7.30M	4.80M	9.61M	6.15M
Current Assets	155.50M	144.08M	127.03M	91.55M	60.36M
PP&E	153.38M	152.83M	98.84M	82.73M	32.73M
Intangible Assets	925.49K	959.39K	60.01K	—	—
Total Assets	309.81M	297.87M	225.93M	174.29M	93.09M
Liabilities
Accounts Payable	58.64M	44.81M	59.80M	32.05M	11.02M
Current Liabilities	114.74M	61.22M	76.99M	44.70M	17.68M
Long-Term Debt	46.18M	85.59M	39.00M	42.29M	10.18M
Total Debt	100.99M	98.01M	44.53M	53.38M	16.06M
Total Liabilities	166.74M	151.69M	118.19M	89.97M	29.18M
Equity & Ownership
Retained Earnings	32.50M	35.61M	64.41M	41.24M	20.78M
Total Equity	143.06M	146.18M	107.74M	84.32M	63.91M
Net Debt	94.20M	92.80M	40.67M	47.92M	8.78M
Shares Outstanding	8,159,560	8,159,560	6,980,000	8,159,560	7,343,600
Cash & Assets
Total Assets	309.81M	297.87M	225.93M	174.29M	93.09M
Total Current Assets	155.50M	144.08M	127.03M	91.55M	60.36M
Cash & Equivalents	6.78M	5.21M	3.86M	5.47M	7.28M
Cash & Short-Term Investments	6.78M	5.21M	3.86M	5.47M	7.28M
Net Cash (Debt)	-94.20M	-92.80M	-40.67M	-47.92M	-8.78M
Net Cash Per Share	-11.55	-11.37	-4.98	-6.53	-1.20
Cash Growth	+30.2%	+35.0%	-29.4%	-25.0%	—
Accounts Receivable	114.12M	105.73M	110.57M	71.09M	44.02M
Other Receivables	17.36M	14.97M	—	—	—
Receivables	131.48M	120.71M	110.57M	71.09M	44.02M
Inventory	5.85M	7.30M	4.80M	9.61M	6.15M
Construction In Progress	50.26M	48.36M	24.99M	24.39M	7.94M
Land	22.82M	21.32M	21.32M	20.84M	14.98M
Buildings	62.12M	66.78M	43.89M	31.94M	6.69M
Machinery	19.83M	17.19M	9.26M	3.96M	1.98M
Property, Plant & Equipment	153.38M	152.83M	98.84M	82.73M	32.73M
Other Intangible Assets	925.49K	959.39K	60.01K	—	—
Other Current Assets	11.39M	10.86M	7.80M	5.38M	2.90M
Long-Term Leases	3.80M	3.25M	1.04M	2.17M	0.96M
Current Portion of Leases	4.62M	2.73M	1.87M	0.36M	0.45M
Liabilities & Obligations
Total Liabilities	166.74M	151.69M	118.19M	89.97M	29.18M
Total Liabilities & Equity	309.81M	297.87M	225.93M	174.29M	93.09M
Total Current Liabilities	114.74M	61.22M	76.99M	44.70M	17.68M
Accounts Payable	58.64M	44.81M	59.80M	32.05M	11.02M
Accrued Expenses	2.36M	1.63M	6.74M	0.89M	0.83M
Current Income Taxes Payable	1.08M	1.75M	1.51M	2.24M	0.91M
Other Current Liabilities	1.65M	3.86M	4.45M	0.59M	—
Pension & Post-Retirement Benefits	2.02M	1.63M	1.16M	0.82M	0.36M
Debt & Funding
Long-Term Debt	46.18M	85.59M	39.00M	42.29M	10.18M
Total Debt	100.99M	98.01M	44.53M	53.38M	16.06M
Current Portion of Long-Term Debt	46.39M	6.44M	2.62M	8.56M	4.47M
Equity & Book Value
Shareholders' Equity	143.06M	146.18M	107.74M	84.32M	63.91M
Common Stock	81.60M	81.60M	36.72M	36.72M	36.72M
Additional Paid-In Capital	28.85M	28.85M	6.41M	6.41M	6.41M
Retained Earnings	32.50M	35.61M	64.41M	41.24M	20.78M
Comprehensive Income & Other	116.01K	129.79K	199.23K	-51.13K	—
Book Value Per Share	17.53	17.92	15.44	12.08	8.70
Tangible Book Value	142.14M	145.22M	107.68M	84.32M	63.91M
Tangible Book Value Per Share	17.42	17.80	15.43	12.08	8.70
Filing Date Shares Outstanding	8.16M	8.16M	6.98M	8.16M	7.34M
Total Common Shares Outstanding	8.16M	8.16M	6.98M	6.98M	7.34M
Working Capital	40.77M	82.86M	50.05M	46.86M	42.68M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	6.78M	5.21M	3.86M	5.47M	7.28M
Cash & Short-Term Investments	6.78M	5.21M	3.86M	5.47M	7.28M
Receivables	131.48M	120.71M	110.57M	71.09M	44.02M
Inventory	5.85M	7.30M	4.80M	9.61M	6.15M
Current Assets	155.50M	144.08M	127.03M	91.55M	60.36M
PP&E	153.38M	152.83M	98.84M	82.73M	32.73M
Intangible Assets	925.49K	959.39K	60.01K	—	—
Total Assets	309.81M	297.87M	225.93M	174.29M	93.09M
Liabilities
Accounts Payable	58.64M	44.81M	59.80M	32.05M	11.02M
Current Liabilities	114.74M	61.22M	76.99M	44.70M	17.68M
Long-Term Debt	46.18M	85.59M	39.00M	42.29M	10.18M
Total Debt	100.99M	98.01M	44.53M	53.38M	16.06M
Total Liabilities	166.74M	151.69M	118.19M	89.97M	29.18M
Equity & Ownership
Retained Earnings	32.50M	35.61M	64.41M	41.24M	20.78M
Total Equity	143.06M	146.18M	107.74M	84.32M	63.91M
Net Debt	94.20M	92.80M	40.67M	47.92M	8.78M
Shares Outstanding	8,159,560	8,159,560	6,980,000	8,159,560	7,343,600
Cash & Assets
Total Assets	309.81M	297.87M	225.93M	174.29M	93.09M
Total Current Assets	155.50M	144.08M	127.03M	91.55M	60.36M
Cash & Equivalents	6.78M	5.21M	3.86M	5.47M	7.28M
Cash & Short-Term Investments	6.78M	5.21M	3.86M	5.47M	7.28M
Net Cash (Debt)	-94.20M	-92.80M	-40.67M	-47.92M	-8.78M
Net Cash Per Share	-11.55	-11.37	-4.98	-6.53	-1.20
Cash Growth	+30.2%	+35.0%	-29.4%	-25.0%	—
Accounts Receivable	114.12M	105.73M	110.57M	71.09M	44.02M
Other Receivables	17.36M	14.97M	—	—	—
Receivables	131.48M	120.71M	110.57M	71.09M	44.02M
Inventory	5.85M	7.30M	4.80M	9.61M	6.15M
Construction In Progress	50.26M	48.36M	24.99M	24.39M	7.94M
Land	22.82M	21.32M	21.32M	20.84M	14.98M
Buildings	62.12M	66.78M	43.89M	31.94M	6.69M
Machinery	19.83M	17.19M	9.26M	3.96M	1.98M
Property, Plant & Equipment	153.38M	152.83M	98.84M	82.73M	32.73M
Other Intangible Assets	925.49K	959.39K	60.01K	—	—
Other Current Assets	11.39M	10.86M	7.80M	5.38M	2.90M
Long-Term Leases	3.80M	3.25M	1.04M	2.17M	0.96M
Current Portion of Leases	4.62M	2.73M	1.87M	0.36M	0.45M
Liabilities & Obligations
Total Liabilities	166.74M	151.69M	118.19M	89.97M	29.18M
Total Liabilities & Equity	309.81M	297.87M	225.93M	174.29M	93.09M
Total Current Liabilities	114.74M	61.22M	76.99M	44.70M	17.68M
Accounts Payable	58.64M	44.81M	59.80M	32.05M	11.02M
Accrued Expenses	2.36M	1.63M	6.74M	0.89M	0.83M
Current Income Taxes Payable	1.08M	1.75M	1.51M	2.24M	0.91M
Other Current Liabilities	1.65M	3.86M	4.45M	0.59M	—
Pension & Post-Retirement Benefits	2.02M	1.63M	1.16M	0.82M	0.36M
Debt & Funding
Long-Term Debt	46.18M	85.59M	39.00M	42.29M	10.18M
Total Debt	100.99M	98.01M	44.53M	53.38M	16.06M
Current Portion of Long-Term Debt	46.39M	6.44M	2.62M	8.56M	4.47M
Equity & Book Value
Shareholders' Equity	143.06M	146.18M	107.74M	84.32M	63.91M
Common Stock	81.60M	81.60M	36.72M	36.72M	36.72M
Additional Paid-In Capital	28.85M	28.85M	6.41M	6.41M	6.41M
Retained Earnings	32.50M	35.61M	64.41M	41.24M	20.78M
Comprehensive Income & Other	116.01K	129.79K	199.23K	-51.13K	—
Book Value Per Share	17.53	17.92	15.44	12.08	8.70
Tangible Book Value	142.14M	145.22M	107.68M	84.32M	63.91M
Tangible Book Value Per Share	17.42	17.80	15.43	12.08	8.70
Filing Date Shares Outstanding	8.16M	8.16M	6.98M	8.16M	7.34M
Total Common Shares Outstanding	8.16M	8.16M	6.98M	6.98M	7.34M
Working Capital	40.77M	82.86M	50.05M	46.86M	42.68M