ALMUNEEF

Almuneef Co. for Trading Industry Agriculture & Contraracting

9569StocksTadawulIndustrials

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	32.65M	29.91M	16.64M	17.09M	18.46M
Cash & Short-Term Investments	32.76M	30.05M	16.72M	17.09M	18.46M
Receivables	36.63M	22.65M	18.94M	10.34M	4.67M
Inventory	29.23M	34.91M	26.58M	8.70M	10.70M
Current Assets	102.85M	95.04M	72.75M	44.37M	36.06M
PP&E	18.71M	17.66M	20.58M	22.72M	25.82M
Intangible Assets	70.15K	37.50K	45.83K	—	—
Total Assets	121.64M	112.74M	93.37M	67.09M	61.88M
Liabilities
Accounts Payable	1.97M	5.89M	4.54M	1.23M	2.85M
Current Liabilities	10.13M	13.60M	11.31M	5.40M	32.27M
Short-Term Debt	—	—	82	—	—
Total Debt	4.20M	4.86M	5.44M	6.26M	4.00M
Total Liabilities	13.89M	18.31M	16.93M	11.68M	36.16M
Equity & Ownership
Retained Earnings	69.75M	56.43M	38.44M	17.41M	25.62M
Total Equity	107.75M	94.43M	76.44M	55.41M	25.72M
Net Debt	-28.57M	-25.19M	-11.28M	-10.83M	-14.46M
Shares Outstanding	38,000,000	38,000,000	38,000,000	38,000,000	38,000,000
Cash & Assets
Total Assets	121.64M	112.74M	93.37M	67.09M	61.88M
Total Current Assets	102.85M	95.04M	72.75M	44.37M	36.06M
Cash & Equivalents	32.65M	29.91M	16.64M	17.09M	18.46M
Cash & Short-Term Investments	32.76M	30.05M	16.72M	17.09M	18.46M
Net Cash (Debt)	28.57M	25.19M	11.28M	10.83M	14.46M
Net Cash Per Share	0.75	0.66	0.30	0.28	0.38
Cash Growth	+9.0%	+79.7%	-2.2%	-7.4%	—
Net Cash Growth	+13.4%	+123.3%	+4.2%	-25.1%	—
Accounts Receivable	36.46M	22.29M	18.71M	10.21M	4.62M
Other Receivables	170.87K	364.95K	227.30K	135.22K	54.99K
Receivables	36.63M	22.65M	18.94M	10.34M	4.67M
Inventory	29.23M	34.91M	26.58M	8.70M	10.70M
Prepaid Expenses	642.45K	322.07K	357.74K	287.36K	54.79K
Land	2.79M	2.79M	—	—	—
Machinery	41.49M	34.77M	35.59M	31.50M	30.99M
Leasehold Improvements	69.77K	46.32K	19.61K	—	—
Property, Plant & Equipment	18.71M	17.66M	20.58M	22.72M	25.82M
Other Intangible Assets	70.15K	37.50K	45.83K	—	—
Other Current Assets	3.58M	7.11M	10.15M	7.95M	2.16M
Long-Term Leases	3.15M	3.79M	4.50M	5.29M	3.35M
Current Portion of Leases	1.05M	1.07M	0.94M	0.97M	0.66M
Loans & Investments
Trading Asset Securities	115.79K	136.94K	77.53K	—	—
Liabilities & Obligations
Total Liabilities	13.89M	18.31M	16.93M	11.68M	36.16M
Total Liabilities & Equity	121.64M	112.74M	93.37M	67.09M	61.88M
Total Current Liabilities	10.13M	13.60M	11.31M	5.40M	32.27M
Accounts Payable	1.97M	5.89M	4.54M	1.23M	2.85M
Accrued Expenses	2.22M	2.47M	3.06M	0.87M	1.07M
Current Income Taxes Payable	3.00M	2.41M	1.77M	0.73M	0.54M
Other Current Liabilities	1.90M	1.76M	0.99M	1.59M	27.15M
Pension & Post-Retirement Benefits	0.61M	0.92M	1.11M	0.99M	0.55M
Debt & Funding
Short-Term Debt	—	—	82	—	—
Total Debt	4.20M	4.86M	5.44M	6.26M	4.00M
Equity & Book Value
Shareholders' Equity	107.75M	94.43M	76.44M	55.41M	25.72M
Common Stock	38.00M	38.00M	38.00M	38.00M	0.10M
Retained Earnings	69.75M	56.43M	38.44M	17.41M	25.62M
Book Value Per Share	2.84	2.49	2.01	1.46	0.68
Tangible Book Value	107.68M	94.39M	76.40M	55.41M	25.72M
Tangible Book Value Per Share	2.83	2.48	2.01	1.46	0.68
Filing Date Shares Outstanding	38.00M	38.00M	38.00M	38.00M	38.00M
Total Common Shares Outstanding	38.00M	38.00M	38.00M	38.00M	38.00M
Working Capital	92.73M	81.44M	61.43M	38.97M	3.79M

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	32.65M	29.91M	16.64M	17.09M	18.46M
Cash & Short-Term Investments	32.76M	30.05M	16.72M	17.09M	18.46M
Receivables	36.63M	22.65M	18.94M	10.34M	4.67M
Inventory	29.23M	34.91M	26.58M	8.70M	10.70M
Current Assets	102.85M	95.04M	72.75M	44.37M	36.06M
PP&E	18.71M	17.66M	20.58M	22.72M	25.82M
Intangible Assets	70.15K	37.50K	45.83K	—	—
Total Assets	121.64M	112.74M	93.37M	67.09M	61.88M
Liabilities
Accounts Payable	1.97M	5.89M	4.54M	1.23M	2.85M
Current Liabilities	10.13M	13.60M	11.31M	5.40M	32.27M
Short-Term Debt	—	—	82	—	—
Total Debt	4.20M	4.86M	5.44M	6.26M	4.00M
Total Liabilities	13.89M	18.31M	16.93M	11.68M	36.16M
Equity & Ownership
Retained Earnings	69.75M	56.43M	38.44M	17.41M	25.62M
Total Equity	107.75M	94.43M	76.44M	55.41M	25.72M
Net Debt	-28.57M	-25.19M	-11.28M	-10.83M	-14.46M
Shares Outstanding	38,000,000	38,000,000	38,000,000	38,000,000	38,000,000
Cash & Assets
Total Assets	121.64M	112.74M	93.37M	67.09M	61.88M
Total Current Assets	102.85M	95.04M	72.75M	44.37M	36.06M
Cash & Equivalents	32.65M	29.91M	16.64M	17.09M	18.46M
Cash & Short-Term Investments	32.76M	30.05M	16.72M	17.09M	18.46M
Net Cash (Debt)	28.57M	25.19M	11.28M	10.83M	14.46M
Net Cash Per Share	0.75	0.66	0.30	0.28	0.38
Cash Growth	+9.0%	+79.7%	-2.2%	-7.4%	—
Net Cash Growth	+13.4%	+123.3%	+4.2%	-25.1%	—
Accounts Receivable	36.46M	22.29M	18.71M	10.21M	4.62M
Other Receivables	170.87K	364.95K	227.30K	135.22K	54.99K
Receivables	36.63M	22.65M	18.94M	10.34M	4.67M
Inventory	29.23M	34.91M	26.58M	8.70M	10.70M
Prepaid Expenses	642.45K	322.07K	357.74K	287.36K	54.79K
Land	2.79M	2.79M	—	—	—
Machinery	41.49M	34.77M	35.59M	31.50M	30.99M
Leasehold Improvements	69.77K	46.32K	19.61K	—	—
Property, Plant & Equipment	18.71M	17.66M	20.58M	22.72M	25.82M
Other Intangible Assets	70.15K	37.50K	45.83K	—	—
Other Current Assets	3.58M	7.11M	10.15M	7.95M	2.16M
Long-Term Leases	3.15M	3.79M	4.50M	5.29M	3.35M
Current Portion of Leases	1.05M	1.07M	0.94M	0.97M	0.66M
Loans & Investments
Trading Asset Securities	115.79K	136.94K	77.53K	—	—
Liabilities & Obligations
Total Liabilities	13.89M	18.31M	16.93M	11.68M	36.16M
Total Liabilities & Equity	121.64M	112.74M	93.37M	67.09M	61.88M
Total Current Liabilities	10.13M	13.60M	11.31M	5.40M	32.27M
Accounts Payable	1.97M	5.89M	4.54M	1.23M	2.85M
Accrued Expenses	2.22M	2.47M	3.06M	0.87M	1.07M
Current Income Taxes Payable	3.00M	2.41M	1.77M	0.73M	0.54M
Other Current Liabilities	1.90M	1.76M	0.99M	1.59M	27.15M
Pension & Post-Retirement Benefits	0.61M	0.92M	1.11M	0.99M	0.55M
Debt & Funding
Short-Term Debt	—	—	82	—	—
Total Debt	4.20M	4.86M	5.44M	6.26M	4.00M
Equity & Book Value
Shareholders' Equity	107.75M	94.43M	76.44M	55.41M	25.72M
Common Stock	38.00M	38.00M	38.00M	38.00M	0.10M
Retained Earnings	69.75M	56.43M	38.44M	17.41M	25.62M
Book Value Per Share	2.84	2.49	2.01	1.46	0.68
Tangible Book Value	107.68M	94.39M	76.40M	55.41M	25.72M
Tangible Book Value Per Share	2.83	2.48	2.01	1.46	0.68
Filing Date Shares Outstanding	38.00M	38.00M	38.00M	38.00M	38.00M
Total Common Shares Outstanding	38.00M	38.00M	38.00M	38.00M	38.00M
Working Capital	92.73M	81.44M	61.43M	38.97M	3.79M