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	6.20M	22.36M	27.92M	13.80M	9.90M
Cash & Short-Term Investments	49.51M	38.89M	27.92M	13.80M	9.90M
Receivables	37.96M	31.95M	28.94M	24.51M	21.60M
Inventory	23.72M	21.05M	23.67M	29.82M	22.50M
Current Assets	116.37M	96.00M	85.84M	72.29M	60.45M
PP&E	91.02M	78.30M	58.69M	55.05M	55.34M
Total Assets	207.40M	174.30M	144.62M	127.55M	128.95M
Liabilities
Accounts Payable	4.56M	4.43M	3.35M	7.24M	10.22M
Current Liabilities	19.91M	16.88M	15.28M	15.05M	25.61M
Long-Term Debt	—	—	—	—	—
Short-Term Debt	—	—	—	—	—
Total Debt	4.19M	2.14M	1.34M	2.00M	9.87M
Total Liabilities	30.09M	24.58M	22.56M	21.24M	30.51M
Equity & Ownership
Retained Earnings	97.57M	69.89M	43.00M	26.30M	18.44M
Total Equity	177.31M	149.73M	122.06M	106.30M	98.44M
Net Debt	-45.32M	-36.75M	-26.59M	-11.80M	-0.03M
Shares Outstanding	12,000,000	12,000,000	12,000,000	12,000,000	12,000,000
Cash & Assets
Total Assets	207.40M	174.30M	144.62M	127.55M	128.95M
Total Current Assets	116.37M	96.00M	85.84M	72.29M	60.45M
Cash & Equivalents	6.20M	22.36M	27.92M	13.80M	9.90M
Cash & Short-Term Investments	49.51M	38.89M	27.92M	13.80M	9.90M
Net Cash (Debt)	45.32M	36.75M	26.59M	11.80M	0.03M
Net Cash Per Share	3.78	3.06	2.22	0.98	0.00
Cash Growth	+27.3%	+39.3%	+102.4%	+39.4%	+94.3%
Net Cash Growth	+23.3%	+38.2%	+125.3%	+37,218.0%	—
Accounts Receivable	37.96M	31.95M	28.94M	23.91M	21.20M
Other Receivables	—	—	—	599.12K	399.11K
Receivables	37.96M	31.95M	28.94M	24.51M	21.60M
Inventory	23.72M	21.05M	23.67M	29.82M	22.50M
Prepaid Expenses	1.31M	1.82M	1.64M	1.56M	1.09M
Construction In Progress	8.54M	6.13M	—	0.90M	7.01M
Land	9.01M	9.01M	8.59M	—	—
Buildings	—	—	34.04M	33.38M	26.19M
Machinery	126.81M	113.33M	101.65M	96.30M	88.58M
Leasehold Improvements	43.88M	40.82M	—	—	—
Property, Plant & Equipment	91.02M	78.30M	58.69M	55.05M	55.34M
Other Current Assets	3.87M	2.30M	3.67M	2.61M	5.37M
Other Long-Term Assets	—	—	86.84K	204.58K	204.58K
Long-Term Leases	3.20M	1.58M	1.16M	1.79M	1.90M
Current Portion of Leases	986.52K	554.89K	181.65K	202.81K	322.81K
Loans & Investments
Trading Asset Securities	43.31M	16.53M	—	—	—
Long-Term Investments	—	—	—	—	12.96M
Liabilities & Obligations
Total Liabilities	30.09M	24.58M	22.56M	21.24M	30.51M
Total Liabilities & Equity	207.40M	174.30M	144.62M	127.55M	128.95M
Total Current Liabilities	19.91M	16.88M	15.28M	15.05M	25.61M
Accounts Payable	4.56M	4.43M	3.35M	7.24M	10.22M
Accrued Expenses	8.66M	7.32M	8.33M	5.00M	0.66M
Current Income Taxes Payable	2.52M	2.32M	1.90M	1.56M	1.22M
Other Current Liabilities	3.18M	2.25M	1.52M	1.04M	5.54M
Pension & Post-Retirement Benefits	6.98M	6.11M	6.12M	4.40M	3.00M
Debt & Funding
Long-Term Debt	—	—	—	—	—
Short-Term Debt	—	—	—	—	—
Total Debt	4.19M	2.14M	1.34M	2.00M	9.87M
Current Portion of Long-Term Debt	—	—	—	—	7.65M
Equity & Book Value
Shareholders' Equity	177.31M	149.73M	122.06M	106.30M	98.44M
Common Stock	80.00M	80.00M	80.00M	80.00M	80.00M
Retained Earnings	97.57M	69.89M	43.00M	26.30M	18.44M
Comprehensive Income & Other	-263.62K	-162.96K	-935.20K	—	—
Book Value Per Share	14.78	12.48	10.17	8.86	8.20
Tangible Book Value	177.31M	149.73M	122.06M	106.30M	98.44M
Tangible Book Value Per Share	14.78	12.48	10.17	8.86	8.20
Filing Date Shares Outstanding	12.00M	12.00M	12.00M	12.00M	12.00M
Total Common Shares Outstanding	12.00M	12.00M	12.00M	12.00M	12.00M
Working Capital	96.46M	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	6.20M	22.36M	27.92M	13.80M	9.90M
Cash & Short-Term Investments	49.51M	38.89M	27.92M	13.80M	9.90M
Receivables	37.96M	31.95M	28.94M	24.51M	21.60M
Inventory	23.72M	21.05M	23.67M	29.82M	22.50M
Current Assets	116.37M	96.00M	85.84M	72.29M	60.45M
PP&E	91.02M	78.30M	58.69M	55.05M	55.34M
Total Assets	207.40M	174.30M	144.62M	127.55M	128.95M
Liabilities
Accounts Payable	4.56M	4.43M	3.35M	7.24M	10.22M
Current Liabilities	19.91M	16.88M	15.28M	15.05M	25.61M
Long-Term Debt	—	—	—	—	—
Short-Term Debt	—	—	—	—	—
Total Debt	4.19M	2.14M	1.34M	2.00M	9.87M
Total Liabilities	30.09M	24.58M	22.56M	21.24M	30.51M
Equity & Ownership
Retained Earnings	97.57M	69.89M	43.00M	26.30M	18.44M
Total Equity	177.31M	149.73M	122.06M	106.30M	98.44M
Net Debt	-45.32M	-36.75M	-26.59M	-11.80M	-0.03M
Shares Outstanding	12,000,000	12,000,000	12,000,000	12,000,000	12,000,000
Cash & Assets
Total Assets	207.40M	174.30M	144.62M	127.55M	128.95M
Total Current Assets	116.37M	96.00M	85.84M	72.29M	60.45M
Cash & Equivalents	6.20M	22.36M	27.92M	13.80M	9.90M
Cash & Short-Term Investments	49.51M	38.89M	27.92M	13.80M	9.90M
Net Cash (Debt)	45.32M	36.75M	26.59M	11.80M	0.03M
Net Cash Per Share	3.78	3.06	2.22	0.98	0.00
Cash Growth	+27.3%	+39.3%	+102.4%	+39.4%	+94.3%
Net Cash Growth	+23.3%	+38.2%	+125.3%	+37,218.0%	—
Accounts Receivable	37.96M	31.95M	28.94M	23.91M	21.20M
Other Receivables	—	—	—	599.12K	399.11K
Receivables	37.96M	31.95M	28.94M	24.51M	21.60M
Inventory	23.72M	21.05M	23.67M	29.82M	22.50M
Prepaid Expenses	1.31M	1.82M	1.64M	1.56M	1.09M
Construction In Progress	8.54M	6.13M	—	0.90M	7.01M
Land	9.01M	9.01M	8.59M	—	—
Buildings	—	—	34.04M	33.38M	26.19M
Machinery	126.81M	113.33M	101.65M	96.30M	88.58M
Leasehold Improvements	43.88M	40.82M	—	—	—
Property, Plant & Equipment	91.02M	78.30M	58.69M	55.05M	55.34M
Other Current Assets	3.87M	2.30M	3.67M	2.61M	5.37M
Other Long-Term Assets	—	—	86.84K	204.58K	204.58K
Long-Term Leases	3.20M	1.58M	1.16M	1.79M	1.90M
Current Portion of Leases	986.52K	554.89K	181.65K	202.81K	322.81K
Loans & Investments
Trading Asset Securities	43.31M	16.53M	—	—	—
Long-Term Investments	—	—	—	—	12.96M
Liabilities & Obligations
Total Liabilities	30.09M	24.58M	22.56M	21.24M	30.51M
Total Liabilities & Equity	207.40M	174.30M	144.62M	127.55M	128.95M
Total Current Liabilities	19.91M	16.88M	15.28M	15.05M	25.61M
Accounts Payable	4.56M	4.43M	3.35M	7.24M	10.22M
Accrued Expenses	8.66M	7.32M	8.33M	5.00M	0.66M
Current Income Taxes Payable	2.52M	2.32M	1.90M	1.56M	1.22M
Other Current Liabilities	3.18M	2.25M	1.52M	1.04M	5.54M
Pension & Post-Retirement Benefits	6.98M	6.11M	6.12M	4.40M	3.00M
Debt & Funding
Long-Term Debt	—	—	—	—	—
Short-Term Debt	—	—	—	—	—
Total Debt	4.19M	2.14M	1.34M	2.00M	9.87M
Current Portion of Long-Term Debt	—	—	—	—	7.65M
Equity & Book Value
Shareholders' Equity	177.31M	149.73M	122.06M	106.30M	98.44M
Common Stock	80.00M	80.00M	80.00M	80.00M	80.00M
Retained Earnings	97.57M	69.89M	43.00M	26.30M	18.44M
Comprehensive Income & Other	-263.62K	-162.96K	-935.20K	—	—
Book Value Per Share	14.78	12.48	10.17	8.86	8.20
Tangible Book Value	177.31M	149.73M	122.06M	106.30M	98.44M
Tangible Book Value Per Share	14.78	12.48	10.17	8.86	8.20
Filing Date Shares Outstanding	12.00M	12.00M	12.00M	12.00M	12.00M
Total Common Shares Outstanding	12.00M	12.00M	12.00M	12.00M	12.00M
Working Capital	96.46M	79.11M	70.56M	57.24M	34.84M