RIYADH STEEL

Riyadh Steel Company

9588StocksTadawulIndustrials

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	5.09M	8.26M	13.34M	11.24M	14.65M
Cash & Short-Term Investments	35.59M	21.76M	19.34M	11.24M	14.65M
Receivables	15.54M	21.53M	26.34M	22.49M	25.20M
Inventory	29.89M	32.07M	45.61M	31.53M	29.56M
Current Assets	82.88M	77.41M	93.07M	67.92M	71.20M
PP&E	20.65M	24.43M	32.53M	17.33M	20.74M
Goodwill	—	—	—	—	3.70M
Intangible Assets	180.00K	—	47.57K	76.81K	—
Total Assets	103.72M	101.84M	125.65M	85.33M	95.64M
Liabilities
Accounts Payable	0.63M	2.80M	2.02M	3.12M	2.23M
Current Liabilities	7.14M	9.95M	26.08M	11.54M	21.88M
Long-Term Debt	—	—	—	—	—
Short-Term Debt	—	—	18.75M	3.11M	—
Total Debt	11.46M	12.55M	38.18M	7.65M	18.62M
Total Liabilities	20.80M	25.76M	50.72M	20.99M	31.95M
Equity & Ownership
Retained Earnings	13.05M	7.33M	27.10M	15.96M	14.56M
Total Equity	82.91M	76.08M	74.93M	64.34M	63.69M
Net Debt	-24.13M	-9.21M	18.84M	-3.60M	3.97M
Shares Outstanding	70,000,000	70,000,000	70,000,000	70,000,000	70,000,000
Cash & Assets
Total Assets	103.72M	101.84M	125.65M	85.33M	95.64M
Total Current Assets	82.88M	77.41M	93.07M	67.92M	71.20M
Cash & Equivalents	5.09M	8.26M	13.34M	11.24M	14.65M
Cash & Short-Term Investments	35.59M	21.76M	19.34M	11.24M	14.65M
Net Cash (Debt)	24.13M	9.21M	-18.84M	3.60M	-3.97M
Net Cash Per Share	0.34	0.13	-0.27	0.05	-0.15
Cash Growth	+63.5%	+12.5%	+72.1%	-23.3%	+81.8%
Net Cash Growth	+161.9%	—	—	—	—
Accounts Receivable	15.26M	21.48M	26.10M	22.49M	25.20M
Other Receivables	0.27M	0.05M	0.24M	—	—
Receivables	15.54M	21.53M	26.34M	22.49M	25.20M
Inventory	29.89M	32.07M	45.61M	31.53M	29.56M
Prepaid Expenses	0.83M	0.63M	—	0.53M	—
Construction In Progress	—	—	295.08K	465.80K	465.80K
Buildings	25.34M	25.34M	25.34M	25.35M	25.31M
Machinery	92.02M	91.93M	88.00M	85.30M	85.97M
Leasehold Improvements	3.94M	3.89M	3.83M	3.66M	3.32M
Property, Plant & Equipment	20.65M	24.43M	32.53M	17.33M	20.74M
Goodwill	—	—	—	—	3.70M
Other Intangible Assets	180.00K	—	47.57K	76.81K	—
Other Current Assets	1.03M	1.41M	1.78M	2.13M	1.79M
Long-Term Leases	10.31M	11.32M	18.35M	3.45M	3.75M
Current Portion of Leases	1.15M	1.23M	1.09M	1.08M	1.97M
Loans & Investments
Short-Term Investments	30.50M	13.50M	6.00M	—	—
Liabilities & Obligations
Total Liabilities	20.80M	25.76M	50.72M	20.99M	31.95M
Total Liabilities & Equity	103.72M	101.84M	125.65M	85.33M	95.64M
Total Current Liabilities	7.14M	9.95M	26.08M	11.54M	21.88M
Accounts Payable	0.63M	2.80M	2.02M	3.12M	2.23M
Accrued Expenses	2.94M	4.12M	2.40M	2.66M	2.41M
Current Income Taxes Payable	2.27M	1.64M	1.60M	1.36M	1.23M
Current Unearned Revenue	153.20K	159.14K	—	—	—
Other Current Liabilities	—	—	0.22M	0.20M	1.14M
Pension & Post-Retirement Benefits	3.35M	4.49M	6.29M	6.00M	6.32M
Debt & Funding
Long-Term Debt	—	—	—	—	—
Short-Term Debt	—	—	18.75M	3.11M	—
Total Debt	11.46M	12.55M	38.18M	7.65M	18.62M
Current Portion of Long-Term Debt	—	—	—	—	12.90M
Equity & Book Value
Shareholders' Equity	82.91M	76.08M	74.93M	64.34M	63.69M
Common Stock	70.00M	70.00M	50.00M	50.00M	50.00M
Retained Earnings	13.05M	7.33M	27.10M	15.96M	14.56M
Comprehensive Income & Other	-0.13M	-1.25M	-2.17M	-1.62M	-0.87M
Book Value Per Share	1.18	1.09	1.07	0.92	0.91
Tangible Book Value	82.73M	76.08M	74.89M	64.26M	59.99M
Tangible Book Value Per Share	1.18	1.09	1.07	0.92	0.86
Filing Date Shares Outstanding	70.00M	70.00M	70.00M	70.00M	70.00M
Total Common Shares Outstanding	70.00M	70.00M	70.00M	70.00M	70.00M
Working Capital	75.74M	67.46M	66.99M	56.38M	49.33M

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	5.09M	8.26M	13.34M	11.24M	14.65M
Cash & Short-Term Investments	35.59M	21.76M	19.34M	11.24M	14.65M
Receivables	15.54M	21.53M	26.34M	22.49M	25.20M
Inventory	29.89M	32.07M	45.61M	31.53M	29.56M
Current Assets	82.88M	77.41M	93.07M	67.92M	71.20M
PP&E	20.65M	24.43M	32.53M	17.33M	20.74M
Goodwill	—	—	—	—	3.70M
Intangible Assets	180.00K	—	47.57K	76.81K	—
Total Assets	103.72M	101.84M	125.65M	85.33M	95.64M
Liabilities
Accounts Payable	0.63M	2.80M	2.02M	3.12M	2.23M
Current Liabilities	7.14M	9.95M	26.08M	11.54M	21.88M
Long-Term Debt	—	—	—	—	—
Short-Term Debt	—	—	18.75M	3.11M	—
Total Debt	11.46M	12.55M	38.18M	7.65M	18.62M
Total Liabilities	20.80M	25.76M	50.72M	20.99M	31.95M
Equity & Ownership
Retained Earnings	13.05M	7.33M	27.10M	15.96M	14.56M
Total Equity	82.91M	76.08M	74.93M	64.34M	63.69M
Net Debt	-24.13M	-9.21M	18.84M	-3.60M	3.97M
Shares Outstanding	70,000,000	70,000,000	70,000,000	70,000,000	70,000,000
Cash & Assets
Total Assets	103.72M	101.84M	125.65M	85.33M	95.64M
Total Current Assets	82.88M	77.41M	93.07M	67.92M	71.20M
Cash & Equivalents	5.09M	8.26M	13.34M	11.24M	14.65M
Cash & Short-Term Investments	35.59M	21.76M	19.34M	11.24M	14.65M
Net Cash (Debt)	24.13M	9.21M	-18.84M	3.60M	-3.97M
Net Cash Per Share	0.34	0.13	-0.27	0.05	-0.15
Cash Growth	+63.5%	+12.5%	+72.1%	-23.3%	+81.8%
Net Cash Growth	+161.9%	—	—	—	—
Accounts Receivable	15.26M	21.48M	26.10M	22.49M	25.20M
Other Receivables	0.27M	0.05M	0.24M	—	—
Receivables	15.54M	21.53M	26.34M	22.49M	25.20M
Inventory	29.89M	32.07M	45.61M	31.53M	29.56M
Prepaid Expenses	0.83M	0.63M	—	0.53M	—
Construction In Progress	—	—	295.08K	465.80K	465.80K
Buildings	25.34M	25.34M	25.34M	25.35M	25.31M
Machinery	92.02M	91.93M	88.00M	85.30M	85.97M
Leasehold Improvements	3.94M	3.89M	3.83M	3.66M	3.32M
Property, Plant & Equipment	20.65M	24.43M	32.53M	17.33M	20.74M
Goodwill	—	—	—	—	3.70M
Other Intangible Assets	180.00K	—	47.57K	76.81K	—
Other Current Assets	1.03M	1.41M	1.78M	2.13M	1.79M
Long-Term Leases	10.31M	11.32M	18.35M	3.45M	3.75M
Current Portion of Leases	1.15M	1.23M	1.09M	1.08M	1.97M
Loans & Investments
Short-Term Investments	30.50M	13.50M	6.00M	—	—
Liabilities & Obligations
Total Liabilities	20.80M	25.76M	50.72M	20.99M	31.95M
Total Liabilities & Equity	103.72M	101.84M	125.65M	85.33M	95.64M
Total Current Liabilities	7.14M	9.95M	26.08M	11.54M	21.88M
Accounts Payable	0.63M	2.80M	2.02M	3.12M	2.23M
Accrued Expenses	2.94M	4.12M	2.40M	2.66M	2.41M
Current Income Taxes Payable	2.27M	1.64M	1.60M	1.36M	1.23M
Current Unearned Revenue	153.20K	159.14K	—	—	—
Other Current Liabilities	—	—	0.22M	0.20M	1.14M
Pension & Post-Retirement Benefits	3.35M	4.49M	6.29M	6.00M	6.32M
Debt & Funding
Long-Term Debt	—	—	—	—	—
Short-Term Debt	—	—	18.75M	3.11M	—
Total Debt	11.46M	12.55M	38.18M	7.65M	18.62M
Current Portion of Long-Term Debt	—	—	—	—	12.90M
Equity & Book Value
Shareholders' Equity	82.91M	76.08M	74.93M	64.34M	63.69M
Common Stock	70.00M	70.00M	50.00M	50.00M	50.00M
Retained Earnings	13.05M	7.33M	27.10M	15.96M	14.56M
Comprehensive Income & Other	-0.13M	-1.25M	-2.17M	-1.62M	-0.87M
Book Value Per Share	1.18	1.09	1.07	0.92	0.91
Tangible Book Value	82.73M	76.08M	74.89M	64.26M	59.99M
Tangible Book Value Per Share	1.18	1.09	1.07	0.92	0.86
Filing Date Shares Outstanding	70.00M	70.00M	70.00M	70.00M	70.00M
Total Common Shares Outstanding	70.00M	70.00M	70.00M	70.00M	70.00M
Working Capital	75.74M	67.46M	66.99M	56.38M	49.33M