ALRASHID INDUSTRIAL

Al Rashid Industrial Co

9580StocksTadawulIndustrials

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	—	22.36M	27.92M	13.80M	9.90M
Cash & Short-Term Investments	—	38.89M	27.92M	13.80M	9.90M
Receivables	—	31.95M	28.94M	24.51M	21.60M
Inventory	—	21.05M	23.67M	29.82M	22.50M
Current Assets	—	96.00M	85.84M	72.29M	60.45M
PP&E	—	78.30M	58.69M	55.05M	55.34M
Total Assets	—	174.30M	144.62M	127.55M	128.95M
Liabilities
Accounts Payable	—	4.43M	3.35M	7.24M	10.22M
Current Liabilities	—	16.88M	15.28M	15.05M	25.61M
Long-Term Debt	—	—	—	—	—
Short-Term Debt	—	—	—	—	—
Total Debt	—	2.14M	1.34M	2.00M	9.87M
Total Liabilities	—	24.58M	22.56M	21.24M	30.51M
Equity & Ownership
Retained Earnings	—	69.89M	43.00M	26.30M	18.44M
Total Equity	—	149.73M	122.06M	106.30M	98.44M
Net Debt	—	-36.75M	-26.59M	-11.80M	-0.03M
Shares Outstanding	8,000,368	8,000,000	8,000,000	8,000,000	8,000,000
Cash & Assets
Total Assets	—	174.30M	144.62M	127.55M	128.95M
Total Current Assets	—	96.00M	85.84M	72.29M	60.45M
Cash & Equivalents	—	22.36M	27.92M	13.80M	9.90M
Cash & Short-Term Investments	—	38.89M	27.92M	13.80M	9.90M
Net Cash (Debt)	—	36.75M	26.59M	11.80M	0.03M
Net Cash Per Share	—	4.59	3.32	1.48	0.00
Cash Growth	—	+39.3%	+102.4%	+39.4%	+94.3%
Net Cash Growth	—	+38.2%	+125.3%	+37,218.0%	—
Accounts Receivable	—	31.95M	28.94M	23.91M	21.20M
Other Receivables	—	—	—	599.12K	399.11K
Receivables	—	31.95M	28.94M	24.51M	21.60M
Inventory	—	21.05M	23.67M	29.82M	22.50M
Prepaid Expenses	—	1.82M	1.64M	1.56M	1.09M
Construction In Progress	—	6.13M	—	0.90M	7.01M
Land	—	9.01M	8.59M	—	—
Buildings	—	40.82M	34.04M	33.38M	26.19M
Machinery	—	113.33M	101.65M	96.30M	88.58M
Property, Plant & Equipment	—	78.30M	58.69M	55.05M	55.34M
Other Current Assets	—	2.30M	3.67M	2.61M	5.37M
Other Long-Term Assets	—	—	86.84K	204.58K	204.58K
Long-Term Leases	—	1.58M	1.16M	1.79M	1.90M
Current Portion of Leases	—	554.89K	181.65K	202.81K	322.81K
Loans & Investments
Trading Asset Securities	—	16.53M	—	—	—
Long-Term Investments	—	—	—	—	12.96M
Liabilities & Obligations
Total Liabilities	—	24.58M	22.56M	21.24M	30.51M
Total Liabilities & Equity	—	174.30M	144.62M	127.55M	128.95M
Total Current Liabilities	—	16.88M	15.28M	15.05M	25.61M
Accounts Payable	—	4.43M	3.35M	7.24M	10.22M
Accrued Expenses	—	7.33M	8.33M	5.00M	0.66M
Current Income Taxes Payable	—	2.32M	1.90M	1.56M	1.22M
Other Current Liabilities	—	2.25M	1.52M	1.04M	5.54M
Pension & Post-Retirement Benefits	—	6.11M	6.12M	4.40M	3.00M
Debt & Funding
Long-Term Debt	—	—	—	—	—
Short-Term Debt	—	—	—	—	—
Total Debt	—	2.14M	1.34M	2.00M	9.87M
Current Portion of Long-Term Debt	—	—	—	—	7.65M
Equity & Book Value
Shareholders' Equity	—	149.73M	122.06M	106.30M	98.44M
Common Stock	—	80.00M	80.00M	80.00M	80.00M
Retained Earnings	—	69.89M	43.00M	26.30M	18.44M
Comprehensive Income & Other	—	-162.96K	-935.20K	—	—
Book Value Per Share	—	18.72	15.26	13.29	12.31
Tangible Book Value	—	149.73M	122.06M	106.30M	98.44M
Tangible Book Value Per Share	—	18.72	15.26	13.29	12.31
Filing Date Shares Outstanding	8.00M	8.00M	8.00M	8.00M	8.00M
Total Common Shares Outstanding	8.00M	8.00M	8.00M	8.00M	8.00M
Working Capital	—	79.11M	70.56M	57.24M	34.84M

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	—	22.36M	27.92M	13.80M	9.90M
Cash & Short-Term Investments	—	38.89M	27.92M	13.80M	9.90M
Receivables	—	31.95M	28.94M	24.51M	21.60M
Inventory	—	21.05M	23.67M	29.82M	22.50M
Current Assets	—	96.00M	85.84M	72.29M	60.45M
PP&E	—	78.30M	58.69M	55.05M	55.34M
Total Assets	—	174.30M	144.62M	127.55M	128.95M
Liabilities
Accounts Payable	—	4.43M	3.35M	7.24M	10.22M
Current Liabilities	—	16.88M	15.28M	15.05M	25.61M
Long-Term Debt	—	—	—	—	—
Short-Term Debt	—	—	—	—	—
Total Debt	—	2.14M	1.34M	2.00M	9.87M
Total Liabilities	—	24.58M	22.56M	21.24M	30.51M
Equity & Ownership
Retained Earnings	—	69.89M	43.00M	26.30M	18.44M
Total Equity	—	149.73M	122.06M	106.30M	98.44M
Net Debt	—	-36.75M	-26.59M	-11.80M	-0.03M
Shares Outstanding	8,000,368	8,000,000	8,000,000	8,000,000	8,000,000
Cash & Assets
Total Assets	—	174.30M	144.62M	127.55M	128.95M
Total Current Assets	—	96.00M	85.84M	72.29M	60.45M
Cash & Equivalents	—	22.36M	27.92M	13.80M	9.90M
Cash & Short-Term Investments	—	38.89M	27.92M	13.80M	9.90M
Net Cash (Debt)	—	36.75M	26.59M	11.80M	0.03M
Net Cash Per Share	—	4.59	3.32	1.48	0.00
Cash Growth	—	+39.3%	+102.4%	+39.4%	+94.3%
Net Cash Growth	—	+38.2%	+125.3%	+37,218.0%	—
Accounts Receivable	—	31.95M	28.94M	23.91M	21.20M
Other Receivables	—	—	—	599.12K	399.11K
Receivables	—	31.95M	28.94M	24.51M	21.60M
Inventory	—	21.05M	23.67M	29.82M	22.50M
Prepaid Expenses	—	1.82M	1.64M	1.56M	1.09M
Construction In Progress	—	6.13M	—	0.90M	7.01M
Land	—	9.01M	8.59M	—	—
Buildings	—	40.82M	34.04M	33.38M	26.19M
Machinery	—	113.33M	101.65M	96.30M	88.58M
Property, Plant & Equipment	—	78.30M	58.69M	55.05M	55.34M
Other Current Assets	—	2.30M	3.67M	2.61M	5.37M
Other Long-Term Assets	—	—	86.84K	204.58K	204.58K
Long-Term Leases	—	1.58M	1.16M	1.79M	1.90M
Current Portion of Leases	—	554.89K	181.65K	202.81K	322.81K
Loans & Investments
Trading Asset Securities	—	16.53M	—	—	—
Long-Term Investments	—	—	—	—	12.96M
Liabilities & Obligations
Total Liabilities	—	24.58M	22.56M	21.24M	30.51M
Total Liabilities & Equity	—	174.30M	144.62M	127.55M	128.95M
Total Current Liabilities	—	16.88M	15.28M	15.05M	25.61M
Accounts Payable	—	4.43M	3.35M	7.24M	10.22M
Accrued Expenses	—	7.33M	8.33M	5.00M	0.66M
Current Income Taxes Payable	—	2.32M	1.90M	1.56M	1.22M
Other Current Liabilities	—	2.25M	1.52M	1.04M	5.54M
Pension & Post-Retirement Benefits	—	6.11M	6.12M	4.40M	3.00M
Debt & Funding
Long-Term Debt	—	—	—	—	—
Short-Term Debt	—	—	—	—	—
Total Debt	—	2.14M	1.34M	2.00M	9.87M
Current Portion of Long-Term Debt	—	—	—	—	7.65M
Equity & Book Value
Shareholders' Equity	—	149.73M	122.06M	106.30M	98.44M
Common Stock	—	80.00M	80.00M	80.00M	80.00M
Retained Earnings	—	69.89M	43.00M	26.30M	18.44M
Comprehensive Income & Other	—	-162.96K	-935.20K	—	—
Book Value Per Share	—	18.72	15.26	13.29	12.31
Tangible Book Value	—	149.73M	122.06M	106.30M	98.44M
Tangible Book Value Per Share	—	18.72	15.26	13.29	12.31
Filing Date Shares Outstanding	8.00M	8.00M	8.00M	8.00M	8.00M
Total Common Shares Outstanding	8.00M	8.00M	8.00M	8.00M	8.00M
Working Capital	—	79.11M	70.56M	57.24M	34.84M