Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	0.91M	0.85M	1.53M	7.79M
Cash & Short-Term Investments	0.91M	0.85M	1.53M	7.79M
Receivables	2.21M	1.09M	0.83M	1.62M
Inventory	18.32M	22.00M	22.43M	17.12M
Current Assets	22.15M	25.59M	26.35M	27.42M
PP&E	18.38M	19.35M	16.22M	12.55M
Intangible Assets	338.56K	473.71K	261.25K	58.84K
Total Assets	40.86M	45.42M	42.84M	40.03M
Liabilities
Accounts Payable	7.82M	10.54M	9.95M	8.14M
Current Liabilities	11.52M	14.29M	12.76M	10.52M
Long-Term Debt	2.77M	1.78M	—	—
Total Debt	8.64M	10.69M	7.62M	6.58M
Total Liabilities	18.24M	23.05M	19.24M	15.83M
Equity & Ownership
Retained Earnings	0.76M	0.59M	2.31M	2.19M
Total Equity	22.62M	22.37M	23.59M	24.20M
Net Debt	7.73M	9.84M	6.09M	-1.21M
Shares Outstanding	1,520,000	1,520,000	1,520,000	1,520,000
Cash & Assets
Total Assets	40.86M	45.42M	42.84M	40.03M
Total Current Assets	22.15M	25.59M	26.35M	27.42M
Cash & Equivalents	0.91M	0.85M	1.53M	7.79M
Cash & Short-Term Investments	0.91M	0.85M	1.53M	7.79M
Net Cash (Debt)	-7.73M	-9.84M	-6.09M	1.21M
Net Cash Per Share	-5.08	-6.47	-4.01	0.79
Cash Growth	+7.2%	-44.3%	-80.4%	—
Accounts Receivable	2.15M	0.84M	0.83M	1.62M
Other Receivables	62.96K	245.46K	—	—
Receivables	2.21M	1.09M	0.83M	1.62M
Inventory	18.32M	22.00M	22.43M	17.12M
Prepaid Expenses	361.38K	757.66K	941.85K	—
Construction In Progress	0.57M	1.07M	0.05M	0.28M
Land	2.75M	2.50M	—	—
Buildings	10.17M	6.91M	6.07M	5.46M
Machinery	7.68M	6.93M	6.56M	4.24M
Property, Plant & Equipment	18.38M	19.35M	16.22M	12.55M
Other Intangible Assets	338.56K	473.71K	261.25K	58.84K
Other Current Assets	337.77K	900.11K	631.21K	888.62K
Long-Term Leases	2.81M	5.83M	5.61M	4.67M
Current Portion of Leases	1.12M	2.16M	2.01M	1.17M
Liabilities & Obligations
Total Liabilities	18.24M	23.05M	19.24M	15.83M
Total Liabilities & Equity	40.86M	45.42M	42.84M	40.03M
Total Current Liabilities	11.52M	14.29M	12.76M	10.52M
Accounts Payable	7.82M	10.54M	9.95M	8.14M
Accrued Expenses	248.22K	237.17K	345.67K	42.08K
Current Income Taxes Payable	353.80K	399.74K	410.72K	370.17K
Current Unearned Revenue	—	—	36.00K	55.38K
Other Current Liabilities	27.50K	28.96K	—	—
Pension & Post-Retirement Benefits	1.15M	1.16M	0.88M	0.64M
Debt & Funding
Long-Term Debt	2.77M	1.78M	—	—
Total Debt	8.64M	10.69M	7.62M	6.58M
Current Portion of Long-Term Debt	1.94M	0.93M	—	0.75M
Equity & Book Value
Shareholders' Equity	22.62M	22.37M	23.59M	24.20M
Common Stock	15.20M	15.20M	15.20M	15.20M
Additional Paid-In Capital	6.70M	6.70M	6.18M	6.85M
Retained Earnings	0.76M	0.59M	2.31M	2.19M
Comprehensive Income & Other	-36.21K	-112.81K	-100.87K	-42.29K
Book Value Per Share	14.88	14.72	15.52	15.92
Tangible Book Value	22.28M	21.90M	23.33M	24.14M
Tangible Book Value Per Share	14.66	14.40	15.35	15.88
Filing Date Shares Outstanding	1.52M	1.52M	1.52M	1.52M
Total Common Shares Outstanding	1.52M	1.52M	1.52M	1.52M
Working Capital	10.63M	11.30M	13.60M	16.90M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	0.91M	0.85M	1.53M	7.79M
Cash & Short-Term Investments	0.91M	0.85M	1.53M	7.79M
Receivables	2.21M	1.09M	0.83M	1.62M
Inventory	18.32M	22.00M	22.43M	17.12M
Current Assets	22.15M	25.59M	26.35M	27.42M
PP&E	18.38M	19.35M	16.22M	12.55M
Intangible Assets	338.56K	473.71K	261.25K	58.84K
Total Assets	40.86M	45.42M	42.84M	40.03M
Liabilities
Accounts Payable	7.82M	10.54M	9.95M	8.14M
Current Liabilities	11.52M	14.29M	12.76M	10.52M
Long-Term Debt	2.77M	1.78M	—	—
Total Debt	8.64M	10.69M	7.62M	6.58M
Total Liabilities	18.24M	23.05M	19.24M	15.83M
Equity & Ownership
Retained Earnings	0.76M	0.59M	2.31M	2.19M
Total Equity	22.62M	22.37M	23.59M	24.20M
Net Debt	7.73M	9.84M	6.09M	-1.21M
Shares Outstanding	1,520,000	1,520,000	1,520,000	1,520,000
Cash & Assets
Total Assets	40.86M	45.42M	42.84M	40.03M
Total Current Assets	22.15M	25.59M	26.35M	27.42M
Cash & Equivalents	0.91M	0.85M	1.53M	7.79M
Cash & Short-Term Investments	0.91M	0.85M	1.53M	7.79M
Net Cash (Debt)	-7.73M	-9.84M	-6.09M	1.21M
Net Cash Per Share	-5.08	-6.47	-4.01	0.79
Cash Growth	+7.2%	-44.3%	-80.4%	—
Accounts Receivable	2.15M	0.84M	0.83M	1.62M
Other Receivables	62.96K	245.46K	—	—
Receivables	2.21M	1.09M	0.83M	1.62M
Inventory	18.32M	22.00M	22.43M	17.12M
Prepaid Expenses	361.38K	757.66K	941.85K	—
Construction In Progress	0.57M	1.07M	0.05M	0.28M
Land	2.75M	2.50M	—	—
Buildings	10.17M	6.91M	6.07M	5.46M
Machinery	7.68M	6.93M	6.56M	4.24M
Property, Plant & Equipment	18.38M	19.35M	16.22M	12.55M
Other Intangible Assets	338.56K	473.71K	261.25K	58.84K
Other Current Assets	337.77K	900.11K	631.21K	888.62K
Long-Term Leases	2.81M	5.83M	5.61M	4.67M
Current Portion of Leases	1.12M	2.16M	2.01M	1.17M
Liabilities & Obligations
Total Liabilities	18.24M	23.05M	19.24M	15.83M
Total Liabilities & Equity	40.86M	45.42M	42.84M	40.03M
Total Current Liabilities	11.52M	14.29M	12.76M	10.52M
Accounts Payable	7.82M	10.54M	9.95M	8.14M
Accrued Expenses	248.22K	237.17K	345.67K	42.08K
Current Income Taxes Payable	353.80K	399.74K	410.72K	370.17K
Current Unearned Revenue	—	—	36.00K	55.38K
Other Current Liabilities	27.50K	28.96K	—	—
Pension & Post-Retirement Benefits	1.15M	1.16M	0.88M	0.64M
Debt & Funding
Long-Term Debt	2.77M	1.78M	—	—
Total Debt	8.64M	10.69M	7.62M	6.58M
Current Portion of Long-Term Debt	1.94M	0.93M	—	0.75M
Equity & Book Value
Shareholders' Equity	22.62M	22.37M	23.59M	24.20M
Common Stock	15.20M	15.20M	15.20M	15.20M
Additional Paid-In Capital	6.70M	6.70M	6.18M	6.85M
Retained Earnings	0.76M	0.59M	2.31M	2.19M
Comprehensive Income & Other	-36.21K	-112.81K	-100.87K	-42.29K
Book Value Per Share	14.88	14.72	15.52	15.92
Tangible Book Value	22.28M	21.90M	23.33M	24.14M
Tangible Book Value Per Share	14.66	14.40	15.35	15.88
Filing Date Shares Outstanding	1.52M	1.52M	1.52M	1.52M
Total Common Shares Outstanding	1.52M	1.52M	1.52M	1.52M
Working Capital	10.63M	11.30M	13.60M	16.90M

Financials

Annual (SAR)

ALRAZI

Annual (SAR)