ATLAS ELEVATORS

Atlas Elevators General Trading and Contracting Company

9578StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	28.43M	23.69M	29.62M	12.85M	14.08M
Cash & Short-Term Investments	28.43M	23.69M	29.62M	12.85M	14.08M
Receivables	0.52M	2.21M	2.37M	4.33M	6.17M
Inventory	46.24M	43.42M	43.12M	33.76M	30.56M
Current Assets	91.03M	83.87M	87.22M	64.87M	61.05M
PP&E	27.63M	13.63M	11.07M	13.28M	14.66M
Goodwill	9.42M	9.42M	9.42M	9.42M	9.42M
Intangible Assets	137.66K	175.75K	221.16K	117.80K	146.86K
Total Assets	139.29M	118.42M	116.09M	88.08M	85.27M
Liabilities
Accounts Payable	0.95M	0.84M	2.08M	3.83M	4.65M
Current Liabilities	24.68M	13.87M	16.63M	17.66M	21.58M
Long-Term Debt	7.86M	—	—	—	—
Total Debt	22.18M	3.95M	4.86M	8.99M	6.44M
Total Liabilities	39.13M	20.43M	23.40M	24.79M	29.31M
Equity & Ownership
Retained Earnings	31.53M	27.84M	20.38M	15.76M	8.63M
Total Equity	100.16M	97.99M	92.69M	63.29M	55.96M
Net Debt	-6.25M	-19.74M	-24.76M	-3.87M	-7.65M
Shares Outstanding	—	6,000,000	6,000,000	4,800,000	4,800,000
Cash & Assets
Total Assets	139.29M	118.42M	116.09M	88.08M	85.27M
Total Current Assets	91.03M	83.87M	87.22M	64.87M	61.05M
Cash & Equivalents	28.43M	23.69M	29.62M	12.85M	14.08M
Cash & Short-Term Investments	28.43M	23.69M	29.62M	12.85M	14.08M
Net Cash (Debt)	6.25M	19.74M	24.76M	3.87M	7.65M
Net Cash Per Share	—	3.32	4.86	0.81	1.59
Cash Growth	+20.0%	-20.0%	+130.5%	-8.7%	—
Net Cash Growth	-68.3%	-20.3%	+540.4%	-49.4%	—
Accounts Receivable	0.52M	2.11M	2.37M	4.33M	2.77M
Other Receivables	—	0.10M	—	—	3.40M
Receivables	0.52M	2.21M	2.37M	4.33M	6.17M
Inventory	46.24M	43.42M	43.12M	33.76M	30.56M
Prepaid Expenses	14.79M	1.18M	11.00M	13.92M	0.59M
Construction In Progress	—	105.16K	—	151.84K	—
Land	—	—	—	1.20M	1.20M
Buildings	—	—	—	800.00K	800.00K
Machinery	—	14.32M	13.74M	12.46M	11.98M
Leasehold Improvements	—	3.07M	3.00M	2.77M	2.69M
Property, Plant & Equipment	27.63M	13.63M	11.07M	13.28M	14.66M
Goodwill	9.42M	9.42M	9.42M	9.42M	9.42M
Other Intangible Assets	137.66K	175.75K	221.16K	117.80K	146.86K
Other Current Assets	1.05M	13.37M	1.09M	—	9.64M
Other Long-Term Assets	11.08M	11.32M	8.17M	0.40M	—
Long-Term Leases	1.08M	1.64M	2.76M	3.57M	4.37M
Current Portion of Leases	1.67M	2.31M	2.10M	1.74M	2.07M
Loans & Investments
Long-Term Investments	—	12.92K	—	—	—
Liabilities & Obligations
Total Liabilities	39.13M	20.43M	23.40M	24.79M	29.31M
Total Liabilities & Equity	139.29M	118.42M	116.09M	88.08M	85.27M
Total Current Liabilities	24.68M	13.87M	16.63M	17.66M	21.58M
Accounts Payable	0.95M	0.84M	2.08M	3.83M	4.65M
Accrued Expenses	9.35M	1.44M	3.02M	2.59M	2.88M
Current Income Taxes Payable	1.09M	1.22M	1.06M	0.97M	1.03M
Other Current Liabilities	0.05M	8.06M	8.36M	4.85M	10.95M
Pension & Post-Retirement Benefits	5.51M	4.92M	4.02M	3.56M	3.36M
Debt & Funding
Long-Term Debt	7.86M	—	—	—	—
Total Debt	22.18M	3.95M	4.86M	8.99M	6.44M
Current Portion of Long-Term Debt	11.58M	—	—	3.68M	—
Equity & Book Value
Shareholders' Equity	100.16M	97.99M	92.69M	63.29M	55.96M
Total Common Equity	99.66M	97.72M	92.41M	63.01M	55.69M
Common Stock	60.00M	60.00M	60.00M	48.00M	48.00M
Additional Paid-In Capital	12.70M	12.70M	12.70M	—	—
Retained Earnings	31.53M	27.84M	20.38M	15.76M	8.63M
Treasury Stock	-2.95M	-1.77M	—	—	—
Comprehensive Income & Other	-1.62M	-1.04M	-0.67M	-0.75M	-0.94M
Minority Interest	501.11K	265.38K	278.38K	281.35K	272.92K
Book Value Per Share	—	16.29	15.40	13.13	11.60
Tangible Book Value	90.11M	88.13M	82.78M	53.48M	46.12M
Tangible Book Value Per Share	—	14.69	13.80	11.14	9.61
Filing Date Shares Outstanding	—	6.00M	6.00M	4.80M	4.80M
Total Common Shares Outstanding	—	6.00M	6.00M	4.80M	4.80M
Working Capital	66.35M	70.00M	70.59M	47.20M	39.47M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	28.43M	23.69M	29.62M	12.85M	14.08M
Cash & Short-Term Investments	28.43M	23.69M	29.62M	12.85M	14.08M
Receivables	0.52M	2.21M	2.37M	4.33M	6.17M
Inventory	46.24M	43.42M	43.12M	33.76M	30.56M
Current Assets	91.03M	83.87M	87.22M	64.87M	61.05M
PP&E	27.63M	13.63M	11.07M	13.28M	14.66M
Goodwill	9.42M	9.42M	9.42M	9.42M	9.42M
Intangible Assets	137.66K	175.75K	221.16K	117.80K	146.86K
Total Assets	139.29M	118.42M	116.09M	88.08M	85.27M
Liabilities
Accounts Payable	0.95M	0.84M	2.08M	3.83M	4.65M
Current Liabilities	24.68M	13.87M	16.63M	17.66M	21.58M
Long-Term Debt	7.86M	—	—	—	—
Total Debt	22.18M	3.95M	4.86M	8.99M	6.44M
Total Liabilities	39.13M	20.43M	23.40M	24.79M	29.31M
Equity & Ownership
Retained Earnings	31.53M	27.84M	20.38M	15.76M	8.63M
Total Equity	100.16M	97.99M	92.69M	63.29M	55.96M
Net Debt	-6.25M	-19.74M	-24.76M	-3.87M	-7.65M
Shares Outstanding	—	6,000,000	6,000,000	4,800,000	4,800,000
Cash & Assets
Total Assets	139.29M	118.42M	116.09M	88.08M	85.27M
Total Current Assets	91.03M	83.87M	87.22M	64.87M	61.05M
Cash & Equivalents	28.43M	23.69M	29.62M	12.85M	14.08M
Cash & Short-Term Investments	28.43M	23.69M	29.62M	12.85M	14.08M
Net Cash (Debt)	6.25M	19.74M	24.76M	3.87M	7.65M
Net Cash Per Share	—	3.32	4.86	0.81	1.59
Cash Growth	+20.0%	-20.0%	+130.5%	-8.7%	—
Net Cash Growth	-68.3%	-20.3%	+540.4%	-49.4%	—
Accounts Receivable	0.52M	2.11M	2.37M	4.33M	2.77M
Other Receivables	—	0.10M	—	—	3.40M
Receivables	0.52M	2.21M	2.37M	4.33M	6.17M
Inventory	46.24M	43.42M	43.12M	33.76M	30.56M
Prepaid Expenses	14.79M	1.18M	11.00M	13.92M	0.59M
Construction In Progress	—	105.16K	—	151.84K	—
Land	—	—	—	1.20M	1.20M
Buildings	—	—	—	800.00K	800.00K
Machinery	—	14.32M	13.74M	12.46M	11.98M
Leasehold Improvements	—	3.07M	3.00M	2.77M	2.69M
Property, Plant & Equipment	27.63M	13.63M	11.07M	13.28M	14.66M
Goodwill	9.42M	9.42M	9.42M	9.42M	9.42M
Other Intangible Assets	137.66K	175.75K	221.16K	117.80K	146.86K
Other Current Assets	1.05M	13.37M	1.09M	—	9.64M
Other Long-Term Assets	11.08M	11.32M	8.17M	0.40M	—
Long-Term Leases	1.08M	1.64M	2.76M	3.57M	4.37M
Current Portion of Leases	1.67M	2.31M	2.10M	1.74M	2.07M
Loans & Investments
Long-Term Investments	—	12.92K	—	—	—
Liabilities & Obligations
Total Liabilities	39.13M	20.43M	23.40M	24.79M	29.31M
Total Liabilities & Equity	139.29M	118.42M	116.09M	88.08M	85.27M
Total Current Liabilities	24.68M	13.87M	16.63M	17.66M	21.58M
Accounts Payable	0.95M	0.84M	2.08M	3.83M	4.65M
Accrued Expenses	9.35M	1.44M	3.02M	2.59M	2.88M
Current Income Taxes Payable	1.09M	1.22M	1.06M	0.97M	1.03M
Other Current Liabilities	0.05M	8.06M	8.36M	4.85M	10.95M
Pension & Post-Retirement Benefits	5.51M	4.92M	4.02M	3.56M	3.36M
Debt & Funding
Long-Term Debt	7.86M	—	—	—	—
Total Debt	22.18M	3.95M	4.86M	8.99M	6.44M
Current Portion of Long-Term Debt	11.58M	—	—	3.68M	—
Equity & Book Value
Shareholders' Equity	100.16M	97.99M	92.69M	63.29M	55.96M
Total Common Equity	99.66M	97.72M	92.41M	63.01M	55.69M
Common Stock	60.00M	60.00M	60.00M	48.00M	48.00M
Additional Paid-In Capital	12.70M	12.70M	12.70M	—	—
Retained Earnings	31.53M	27.84M	20.38M	15.76M	8.63M
Treasury Stock	-2.95M	-1.77M	—	—	—
Comprehensive Income & Other	-1.62M	-1.04M	-0.67M	-0.75M	-0.94M
Minority Interest	501.11K	265.38K	278.38K	281.35K	272.92K
Book Value Per Share	—	16.29	15.40	13.13	11.60
Tangible Book Value	90.11M	88.13M	82.78M	53.48M	46.12M
Tangible Book Value Per Share	—	14.69	13.80	11.14	9.61
Filing Date Shares Outstanding	—	6.00M	6.00M	4.80M	4.80M
Total Common Shares Outstanding	—	6.00M	6.00M	4.80M	4.80M
Working Capital	66.35M	70.00M	70.59M	47.20M	39.47M