GHIDA ALSULTAN

Ghida Al-Sultan Co.

9567StocksTadawulConsumer Discretionary

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	9.05M	9.46M	7.55M	13.74M	3.90M
Cash & Short-Term Investments	9.05M	9.46M	7.55M	13.74M	3.90M
Receivables	8.35M	7.18M	5.94M	4.81M	2.51M
Inventory	14.13M	18.44M	18.23M	6.58M	4.71M
Current Assets	39.55M	40.94M	35.45M	30.99M	15.06M
PP&E	69.95M	63.86M	61.10M	44.45M	42.56M
Intangible Assets	286.68K	113.73K	92.93K	—	—
Total Assets	109.79M	104.92M	96.64M	75.44M	57.62M
Liabilities
Accounts Payable	10.97M	15.25M	11.69M	4.68M	1.46M
Current Liabilities	24.33M	30.62M	29.29M	15.67M	13.11M
Short-Term Debt	—	—	—	2.22M	2.51M
Total Debt	22.58M	20.00M	21.35M	16.58M	17.70M
Total Liabilities	43.00M	44.92M	44.88M	28.77M	26.21M
Equity & Ownership
Retained Earnings	34.14M	27.35M	19.11M	14.02M	30.67M
Total Equity	66.78M	60.00M	51.76M	46.67M	31.42M
Net Debt	13.53M	10.54M	13.79M	2.84M	13.80M
Shares Outstanding	3,200,000	3,200,000	3,200,000	3,200,000	—
Cash & Assets
Total Assets	109.79M	104.92M	96.64M	75.44M	57.62M
Total Current Assets	39.55M	40.94M	35.45M	30.99M	15.06M
Cash & Equivalents	9.05M	9.46M	7.55M	13.74M	3.90M
Cash & Short-Term Investments	9.05M	9.46M	7.55M	13.74M	3.90M
Net Cash (Debt)	-13.53M	-10.54M	-13.79M	-2.84M	-13.80M
Net Cash Per Share	-4.23	-3.30	-4.31	-0.89	—
Cash Growth	-4.3%	+25.3%	-45.0%	+252.3%	—
Accounts Receivable	8.24M	5.85M	3.06M	3.99M	0.39M
Other Receivables	—	1.15M	2.74M	0.83M	2.12M
Receivables	8.35M	7.18M	5.94M	4.81M	2.51M
Inventory	14.13M	18.44M	18.23M	6.58M	4.71M
Prepaid Expenses	3.65M	3.45M	2.32M	2.34M	3.50M
Restricted Cash	—	—	—	266.00K	—
Construction In Progress	1.82M	1.42M	3.24M	3.23M	2.55M
Buildings	27.86M	25.14M	20.38M	14.20M	12.34M
Machinery	35.24M	31.31M	27.24M	23.61M	21.20M
Property, Plant & Equipment	69.95M	63.86M	61.10M	44.45M	42.56M
Other Intangible Assets	286.68K	113.73K	92.93K	—	—
Other Current Assets	4.37M	2.41M	1.41M	3.25M	0.45M
Long-Term Leases	15.29M	10.93M	12.64M	9.93M	10.37M
Current Portion of Leases	7.29M	9.07M	8.70M	4.43M	4.82M
Liabilities & Obligations
Total Liabilities	43.00M	44.92M	44.88M	28.77M	26.21M
Total Liabilities & Equity	109.79M	104.92M	96.64M	75.44M	57.62M
Total Current Liabilities	24.33M	30.62M	29.29M	15.67M	13.11M
Accounts Payable	10.97M	15.25M	11.69M	4.68M	1.46M
Accrued Expenses	3.15M	2.74M	3.19M	2.74M	2.91M
Current Income Taxes Payable	619.10K	752.39K	778.35K	678.05K	427.28K
Other Current Liabilities	2.30M	2.80M	4.93M	0.92M	0.98M
Pension & Post-Retirement Benefits	3.38M	3.37M	2.95M	3.17M	2.73M
Debt & Funding
Short-Term Debt	—	—	—	2.22M	2.51M
Total Debt	22.58M	20.00M	21.35M	16.58M	17.70M
Equity & Book Value
Shareholders' Equity	66.78M	60.00M	51.76M	46.67M	31.42M
Common Stock	32.00M	32.00M	32.00M	32.00M	0.10M
Retained Earnings	34.14M	27.35M	19.11M	14.02M	30.67M
Comprehensive Income & Other	647.46K	647.46K	647.46K	647.46K	647.46K
Book Value Per Share	20.87	18.75	16.17	14.58	—
Tangible Book Value	66.50M	59.88M	51.66M	46.67M	31.42M
Tangible Book Value Per Share	20.78	18.71	16.15	14.58	—
Filing Date Shares Outstanding	3.20M	3.20M	3.20M	3.20M	—
Total Common Shares Outstanding	3.20M	3.20M	3.20M	3.20M	—
Working Capital	15.21M	10.32M	6.15M	15.32M	1.96M

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	9.05M	9.46M	7.55M	13.74M	3.90M
Cash & Short-Term Investments	9.05M	9.46M	7.55M	13.74M	3.90M
Receivables	8.35M	7.18M	5.94M	4.81M	2.51M
Inventory	14.13M	18.44M	18.23M	6.58M	4.71M
Current Assets	39.55M	40.94M	35.45M	30.99M	15.06M
PP&E	69.95M	63.86M	61.10M	44.45M	42.56M
Intangible Assets	286.68K	113.73K	92.93K	—	—
Total Assets	109.79M	104.92M	96.64M	75.44M	57.62M
Liabilities
Accounts Payable	10.97M	15.25M	11.69M	4.68M	1.46M
Current Liabilities	24.33M	30.62M	29.29M	15.67M	13.11M
Short-Term Debt	—	—	—	2.22M	2.51M
Total Debt	22.58M	20.00M	21.35M	16.58M	17.70M
Total Liabilities	43.00M	44.92M	44.88M	28.77M	26.21M
Equity & Ownership
Retained Earnings	34.14M	27.35M	19.11M	14.02M	30.67M
Total Equity	66.78M	60.00M	51.76M	46.67M	31.42M
Net Debt	13.53M	10.54M	13.79M	2.84M	13.80M
Shares Outstanding	3,200,000	3,200,000	3,200,000	3,200,000	—
Cash & Assets
Total Assets	109.79M	104.92M	96.64M	75.44M	57.62M
Total Current Assets	39.55M	40.94M	35.45M	30.99M	15.06M
Cash & Equivalents	9.05M	9.46M	7.55M	13.74M	3.90M
Cash & Short-Term Investments	9.05M	9.46M	7.55M	13.74M	3.90M
Net Cash (Debt)	-13.53M	-10.54M	-13.79M	-2.84M	-13.80M
Net Cash Per Share	-4.23	-3.30	-4.31	-0.89	—
Cash Growth	-4.3%	+25.3%	-45.0%	+252.3%	—
Accounts Receivable	8.24M	5.85M	3.06M	3.99M	0.39M
Other Receivables	—	1.15M	2.74M	0.83M	2.12M
Receivables	8.35M	7.18M	5.94M	4.81M	2.51M
Inventory	14.13M	18.44M	18.23M	6.58M	4.71M
Prepaid Expenses	3.65M	3.45M	2.32M	2.34M	3.50M
Restricted Cash	—	—	—	266.00K	—
Construction In Progress	1.82M	1.42M	3.24M	3.23M	2.55M
Buildings	27.86M	25.14M	20.38M	14.20M	12.34M
Machinery	35.24M	31.31M	27.24M	23.61M	21.20M
Property, Plant & Equipment	69.95M	63.86M	61.10M	44.45M	42.56M
Other Intangible Assets	286.68K	113.73K	92.93K	—	—
Other Current Assets	4.37M	2.41M	1.41M	3.25M	0.45M
Long-Term Leases	15.29M	10.93M	12.64M	9.93M	10.37M
Current Portion of Leases	7.29M	9.07M	8.70M	4.43M	4.82M
Liabilities & Obligations
Total Liabilities	43.00M	44.92M	44.88M	28.77M	26.21M
Total Liabilities & Equity	109.79M	104.92M	96.64M	75.44M	57.62M
Total Current Liabilities	24.33M	30.62M	29.29M	15.67M	13.11M
Accounts Payable	10.97M	15.25M	11.69M	4.68M	1.46M
Accrued Expenses	3.15M	2.74M	3.19M	2.74M	2.91M
Current Income Taxes Payable	619.10K	752.39K	778.35K	678.05K	427.28K
Other Current Liabilities	2.30M	2.80M	4.93M	0.92M	0.98M
Pension & Post-Retirement Benefits	3.38M	3.37M	2.95M	3.17M	2.73M
Debt & Funding
Short-Term Debt	—	—	—	2.22M	2.51M
Total Debt	22.58M	20.00M	21.35M	16.58M	17.70M
Equity & Book Value
Shareholders' Equity	66.78M	60.00M	51.76M	46.67M	31.42M
Common Stock	32.00M	32.00M	32.00M	32.00M	0.10M
Retained Earnings	34.14M	27.35M	19.11M	14.02M	30.67M
Comprehensive Income & Other	647.46K	647.46K	647.46K	647.46K	647.46K
Book Value Per Share	20.87	18.75	16.17	14.58	—
Tangible Book Value	66.50M	59.88M	51.66M	46.67M	31.42M
Tangible Book Value Per Share	20.78	18.71	16.15	14.58	—
Filing Date Shares Outstanding	3.20M	3.20M	3.20M	3.20M	—
Total Common Shares Outstanding	3.20M	3.20M	3.20M	3.20M	—
Working Capital	15.21M	10.32M	6.15M	15.32M	1.96M