GHIDA ALSULTAN

Ghida Al-Sultan Co.

9567StocksTadawulConsumer Discretionary

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	14.11M	9.05M	9.46M	7.55M	13.74M
Cash & Short-Term Investments	14.11M	9.05M	9.46M	7.55M	13.74M
Receivables	10.77M	8.35M	7.18M	5.94M	4.81M
Inventory	13.72M	14.13M	18.44M	18.23M	6.58M
Current Assets	44.99M	38.75M	40.94M	35.45M	30.99M
PP&E	107.53M	91.00M	63.86M	61.10M	44.45M
Intangible Assets	293.32K	286.68K	113.73K	92.93K	—
Total Assets	152.81M	130.04M	104.92M	96.64M	75.44M
Liabilities
Accounts Payable	12.73M	10.97M	15.25M	11.69M	4.68M
Current Liabilities	31.53M	23.55M	30.62M	29.29M	15.67M
Short-Term Debt	—	—	—	—	2.22M
Total Debt	62.25M	47.54M	20.00M	21.35M	16.58M
Total Liabilities	89.43M	67.96M	44.92M	44.88M	28.77M
Equity & Ownership
Retained Earnings	30.73M	29.43M	27.35M	19.11M	14.02M
Total Equity	63.38M	62.08M	60.00M	51.76M	46.67M
Net Debt	48.14M	38.49M	10.54M	13.79M	2.84M
Shares Outstanding	3,200,000	3,200,000	3,200,000	3,200,000	3,200,000
Cash & Assets
Total Assets	152.81M	130.04M	104.92M	96.64M	75.44M
Total Current Assets	44.99M	38.75M	40.94M	35.45M	30.99M
Cash & Equivalents	14.11M	9.05M	9.46M	7.55M	13.74M
Cash & Short-Term Investments	14.11M	9.05M	9.46M	7.55M	13.74M
Net Cash (Debt)	-48.14M	-38.49M	-10.54M	-13.79M	-2.84M
Net Cash Per Share	-15.04	-12.03	-3.30	-4.31	-0.89
Cash Growth	+55.9%	-4.3%	+25.3%	-45.0%	+252.3%
Accounts Receivable	10.46M	8.24M	5.85M	3.06M	3.99M
Other Receivables	—	—	1.15M	2.74M	0.83M
Receivables	10.77M	8.35M	7.18M	5.94M	4.81M
Inventory	13.72M	14.13M	18.44M	18.23M	6.58M
Prepaid Expenses	2.29M	2.85M	3.45M	2.32M	2.34M
Restricted Cash	—	—	—	—	266.00K
Construction In Progress	—	1.82M	1.42M	3.24M	3.23M
Buildings	35.22M	27.86M	25.14M	20.38M	14.20M
Machinery	37.07M	35.24M	31.31M	27.24M	23.61M
Property, Plant & Equipment	107.53M	91.00M	63.86M	61.10M	44.45M
Other Intangible Assets	293.32K	286.68K	113.73K	92.93K	—
Other Current Assets	4.10M	4.37M	2.41M	1.41M	3.25M
Long-Term Leases	53.18M	41.03M	10.93M	12.64M	9.93M
Current Portion of Leases	9.07M	6.51M	9.07M	8.70M	4.43M
Liabilities & Obligations
Total Liabilities	89.43M	67.96M	44.92M	44.88M	28.77M
Total Liabilities & Equity	152.81M	130.04M	104.92M	96.64M	75.44M
Total Current Liabilities	31.53M	23.55M	30.62M	29.29M	15.67M
Accounts Payable	12.73M	10.97M	15.25M	11.69M	4.68M
Accrued Expenses	9.34M	3.15M	2.74M	3.19M	2.74M
Current Income Taxes Payable	387.73K	619.10K	752.39K	778.35K	678.05K
Other Current Liabilities	—	2.30M	2.80M	4.93M	0.92M
Pension & Post-Retirement Benefits	4.73M	3.38M	3.37M	2.95M	3.17M
Debt & Funding
Short-Term Debt	—	—	—	—	2.22M
Total Debt	62.25M	47.54M	20.00M	21.35M	16.58M
Equity & Book Value
Shareholders' Equity	63.38M	62.08M	60.00M	51.76M	46.67M
Common Stock	32.00M	32.00M	32.00M	32.00M	32.00M
Retained Earnings	30.73M	29.43M	27.35M	19.11M	14.02M
Comprehensive Income & Other	647.46K	647.46K	647.46K	647.46K	647.46K
Book Value Per Share	19.81	19.40	18.75	16.17	14.58
Tangible Book Value	63.08M	61.79M	59.88M	51.66M	46.67M
Tangible Book Value Per Share	19.71	19.31	18.71	16.15	14.58
Filing Date Shares Outstanding	3.20M	3.20M	3.20M	3.20M	3.20M
Total Common Shares Outstanding	3.20M	3.20M	3.20M	3.20M	3.20M
Working Capital	13.46M	15.19M	10.32M	6.15M	15.32M

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	14.11M	9.05M	9.46M	7.55M	13.74M
Cash & Short-Term Investments	14.11M	9.05M	9.46M	7.55M	13.74M
Receivables	10.77M	8.35M	7.18M	5.94M	4.81M
Inventory	13.72M	14.13M	18.44M	18.23M	6.58M
Current Assets	44.99M	38.75M	40.94M	35.45M	30.99M
PP&E	107.53M	91.00M	63.86M	61.10M	44.45M
Intangible Assets	293.32K	286.68K	113.73K	92.93K	—
Total Assets	152.81M	130.04M	104.92M	96.64M	75.44M
Liabilities
Accounts Payable	12.73M	10.97M	15.25M	11.69M	4.68M
Current Liabilities	31.53M	23.55M	30.62M	29.29M	15.67M
Short-Term Debt	—	—	—	—	2.22M
Total Debt	62.25M	47.54M	20.00M	21.35M	16.58M
Total Liabilities	89.43M	67.96M	44.92M	44.88M	28.77M
Equity & Ownership
Retained Earnings	30.73M	29.43M	27.35M	19.11M	14.02M
Total Equity	63.38M	62.08M	60.00M	51.76M	46.67M
Net Debt	48.14M	38.49M	10.54M	13.79M	2.84M
Shares Outstanding	3,200,000	3,200,000	3,200,000	3,200,000	3,200,000
Cash & Assets
Total Assets	152.81M	130.04M	104.92M	96.64M	75.44M
Total Current Assets	44.99M	38.75M	40.94M	35.45M	30.99M
Cash & Equivalents	14.11M	9.05M	9.46M	7.55M	13.74M
Cash & Short-Term Investments	14.11M	9.05M	9.46M	7.55M	13.74M
Net Cash (Debt)	-48.14M	-38.49M	-10.54M	-13.79M	-2.84M
Net Cash Per Share	-15.04	-12.03	-3.30	-4.31	-0.89
Cash Growth	+55.9%	-4.3%	+25.3%	-45.0%	+252.3%
Accounts Receivable	10.46M	8.24M	5.85M	3.06M	3.99M
Other Receivables	—	—	1.15M	2.74M	0.83M
Receivables	10.77M	8.35M	7.18M	5.94M	4.81M
Inventory	13.72M	14.13M	18.44M	18.23M	6.58M
Prepaid Expenses	2.29M	2.85M	3.45M	2.32M	2.34M
Restricted Cash	—	—	—	—	266.00K
Construction In Progress	—	1.82M	1.42M	3.24M	3.23M
Buildings	35.22M	27.86M	25.14M	20.38M	14.20M
Machinery	37.07M	35.24M	31.31M	27.24M	23.61M
Property, Plant & Equipment	107.53M	91.00M	63.86M	61.10M	44.45M
Other Intangible Assets	293.32K	286.68K	113.73K	92.93K	—
Other Current Assets	4.10M	4.37M	2.41M	1.41M	3.25M
Long-Term Leases	53.18M	41.03M	10.93M	12.64M	9.93M
Current Portion of Leases	9.07M	6.51M	9.07M	8.70M	4.43M
Liabilities & Obligations
Total Liabilities	89.43M	67.96M	44.92M	44.88M	28.77M
Total Liabilities & Equity	152.81M	130.04M	104.92M	96.64M	75.44M
Total Current Liabilities	31.53M	23.55M	30.62M	29.29M	15.67M
Accounts Payable	12.73M	10.97M	15.25M	11.69M	4.68M
Accrued Expenses	9.34M	3.15M	2.74M	3.19M	2.74M
Current Income Taxes Payable	387.73K	619.10K	752.39K	778.35K	678.05K
Other Current Liabilities	—	2.30M	2.80M	4.93M	0.92M
Pension & Post-Retirement Benefits	4.73M	3.38M	3.37M	2.95M	3.17M
Debt & Funding
Short-Term Debt	—	—	—	—	2.22M
Total Debt	62.25M	47.54M	20.00M	21.35M	16.58M
Equity & Book Value
Shareholders' Equity	63.38M	62.08M	60.00M	51.76M	46.67M
Common Stock	32.00M	32.00M	32.00M	32.00M	32.00M
Retained Earnings	30.73M	29.43M	27.35M	19.11M	14.02M
Comprehensive Income & Other	647.46K	647.46K	647.46K	647.46K	647.46K
Book Value Per Share	19.81	19.40	18.75	16.17	14.58
Tangible Book Value	63.08M	61.79M	59.88M	51.66M	46.67M
Tangible Book Value Per Share	19.71	19.31	18.71	16.15	14.58
Filing Date Shares Outstanding	3.20M	3.20M	3.20M	3.20M	3.20M
Total Common Shares Outstanding	3.20M	3.20M	3.20M	3.20M	3.20M
Working Capital	13.46M	15.19M	10.32M	6.15M	15.32M