RIYADH STEEL

Riyadh Steel Company

9588StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Assets
Cash & Equivalents	5.09M	18.63M	8.26M	9.86M	13.34M
Cash & Short-Term Investments	35.59M	18.63M	21.76M	9.86M	19.34M
Receivables	15.54M	16.93M	21.53M	27.17M	26.34M
Inventory	29.89M	42.59M	32.07M	50.61M	45.61M
Current Assets	82.88M	80.14M	77.41M	92.70M	93.07M
PP&E	20.65M	22.51M	24.43M	30.48M	32.53M
Intangible Assets	180.00K	202.50K	—	33.30K	47.57K
Total Assets	103.72M	102.85M	101.84M	123.21M	125.65M
Liabilities
Accounts Payable	0.63M	1.22M	2.80M	5.03M	2.02M
Current Liabilities	7.14M	6.80M	9.95M	23.27M	26.08M
Short-Term Debt	—	—	—	12.50M	18.75M
Total Debt	11.46M	12.23M	12.55M	30.24M	38.18M
Total Liabilities	20.80M	22.54M	25.76M	45.74M	50.72M
Equity & Ownership
Retained Earnings	13.05M	11.56M	7.33M	9.64M	27.10M
Total Equity	82.91M	80.31M	76.08M	77.47M	74.93M
Net Debt	-24.13M	-6.39M	-9.21M	20.38M	18.84M
Shares Outstanding	70,000,000	70,000,000	70,000,000	70,000,000	70,000,000
Cash & Assets
Total Assets	103.72M	102.85M	101.84M	123.21M	125.65M
Total Current Assets	82.88M	80.14M	77.41M	92.70M	93.07M
Cash & Equivalents	5.09M	18.63M	8.26M	9.86M	13.34M
Cash & Short-Term Investments	35.59M	18.63M	21.76M	9.86M	19.34M
Net Cash (Debt)	24.13M	6.39M	9.21M	-20.38M	-18.84M
Net Cash Per Share	0.34	0.09	0.13	-0.29	-0.27
Cash Growth	+63.5%	+88.9%	+12.5%	—	—
Net Cash Growth	+161.9%	—	—	—	—
Accounts Receivable	15.26M	16.93M	21.48M	27.17M	26.10M
Other Receivables	274.29K	—	49.99K	—	244.73K
Receivables	15.54M	16.93M	21.53M	27.17M	26.34M
Inventory	29.89M	42.59M	32.07M	50.61M	45.61M
Prepaid Expenses	0.83M	1.99M	0.63M	5.06M	—
Construction In Progress	—	—	—	499.44K	295.08K
Buildings	25.34M	—	25.34M	—	25.34M
Machinery	92.02M	—	91.93M	—	88.00M
Leasehold Improvements	3.94M	—	3.89M	—	3.83M
Property, Plant & Equipment	20.65M	22.51M	24.43M	30.48M	32.53M
Other Intangible Assets	180.00K	202.50K	—	33.30K	47.57K
Other Current Assets	1.03M	—	1.41M	—	1.78M
Long-Term Leases	10.31M	10.86M	11.32M	16.15M	18.35M
Current Portion of Leases	1.15M	1.38M	1.23M	1.59M	1.09M
Loans & Investments
Short-Term Investments	30.50M	—	13.50M	—	6.00M
Liabilities & Obligations
Total Liabilities	20.80M	22.54M	25.76M	45.74M	50.72M
Total Liabilities & Equity	103.72M	102.85M	101.84M	123.21M	125.65M
Total Current Liabilities	7.14M	6.80M	9.95M	23.27M	26.08M
Accounts Payable	0.63M	1.22M	2.80M	5.03M	2.02M
Accrued Expenses	2.94M	3.43M	4.12M	2.29M	2.40M
Current Income Taxes Payable	2.27M	0.78M	1.64M	1.86M	1.60M
Current Unearned Revenue	153.20K	—	159.14K	—	—
Other Current Liabilities	—	—	—	—	223.57K
Pension & Post-Retirement Benefits	3.35M	4.88M	4.49M	6.32M	6.29M
Debt & Funding
Short-Term Debt	—	—	—	12.50M	18.75M
Total Debt	11.46M	12.23M	12.55M	30.24M	38.18M
Equity & Book Value
Shareholders' Equity	82.91M	80.31M	76.08M	77.47M	74.93M
Common Stock	70.00M	70.00M	70.00M	70.00M	50.00M
Retained Earnings	13.05M	11.56M	7.33M	9.64M	27.10M
Comprehensive Income & Other	-0.13M	-1.25M	-1.25M	-2.17M	-2.17M
Book Value Per Share	1.18	1.15	1.09	1.11	1.07
Tangible Book Value	82.73M	80.11M	76.08M	77.43M	74.89M
Tangible Book Value Per Share	1.18	1.14	1.09	1.11	1.07
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	73.34M	67.46M	69.43M	66.99M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Assets
Cash & Equivalents	5.09M	18.63M	8.26M	9.86M	13.34M
Cash & Short-Term Investments	35.59M	18.63M	21.76M	9.86M	19.34M
Receivables	15.54M	16.93M	21.53M	27.17M	26.34M
Inventory	29.89M	42.59M	32.07M	50.61M	45.61M
Current Assets	82.88M	80.14M	77.41M	92.70M	93.07M
PP&E	20.65M	22.51M	24.43M	30.48M	32.53M
Intangible Assets	180.00K	202.50K	—	33.30K	47.57K
Total Assets	103.72M	102.85M	101.84M	123.21M	125.65M
Liabilities
Accounts Payable	0.63M	1.22M	2.80M	5.03M	2.02M
Current Liabilities	7.14M	6.80M	9.95M	23.27M	26.08M
Short-Term Debt	—	—	—	12.50M	18.75M
Total Debt	11.46M	12.23M	12.55M	30.24M	38.18M
Total Liabilities	20.80M	22.54M	25.76M	45.74M	50.72M
Equity & Ownership
Retained Earnings	13.05M	11.56M	7.33M	9.64M	27.10M
Total Equity	82.91M	80.31M	76.08M	77.47M	74.93M
Net Debt	-24.13M	-6.39M	-9.21M	20.38M	18.84M
Shares Outstanding	70,000,000	70,000,000	70,000,000	70,000,000	70,000,000
Cash & Assets
Total Assets	103.72M	102.85M	101.84M	123.21M	125.65M
Total Current Assets	82.88M	80.14M	77.41M	92.70M	93.07M
Cash & Equivalents	5.09M	18.63M	8.26M	9.86M	13.34M
Cash & Short-Term Investments	35.59M	18.63M	21.76M	9.86M	19.34M
Net Cash (Debt)	24.13M	6.39M	9.21M	-20.38M	-18.84M
Net Cash Per Share	0.34	0.09	0.13	-0.29	-0.27
Cash Growth	+63.5%	+88.9%	+12.5%	—	—
Net Cash Growth	+161.9%	—	—	—	—
Accounts Receivable	15.26M	16.93M	21.48M	27.17M	26.10M
Other Receivables	274.29K	—	49.99K	—	244.73K
Receivables	15.54M	16.93M	21.53M	27.17M	26.34M
Inventory	29.89M	42.59M	32.07M	50.61M	45.61M
Prepaid Expenses	0.83M	1.99M	0.63M	5.06M	—
Construction In Progress	—	—	—	499.44K	295.08K
Buildings	25.34M	—	25.34M	—	25.34M
Machinery	92.02M	—	91.93M	—	88.00M
Leasehold Improvements	3.94M	—	3.89M	—	3.83M
Property, Plant & Equipment	20.65M	22.51M	24.43M	30.48M	32.53M
Other Intangible Assets	180.00K	202.50K	—	33.30K	47.57K
Other Current Assets	1.03M	—	1.41M	—	1.78M
Long-Term Leases	10.31M	10.86M	11.32M	16.15M	18.35M
Current Portion of Leases	1.15M	1.38M	1.23M	1.59M	1.09M
Loans & Investments
Short-Term Investments	30.50M	—	13.50M	—	6.00M
Liabilities & Obligations
Total Liabilities	20.80M	22.54M	25.76M	45.74M	50.72M
Total Liabilities & Equity	103.72M	102.85M	101.84M	123.21M	125.65M
Total Current Liabilities	7.14M	6.80M	9.95M	23.27M	26.08M
Accounts Payable	0.63M	1.22M	2.80M	5.03M	2.02M
Accrued Expenses	2.94M	3.43M	4.12M	2.29M	2.40M
Current Income Taxes Payable	2.27M	0.78M	1.64M	1.86M	1.60M
Current Unearned Revenue	153.20K	—	159.14K	—	—
Other Current Liabilities	—	—	—	—	223.57K
Pension & Post-Retirement Benefits	3.35M	4.88M	4.49M	6.32M	6.29M
Debt & Funding
Short-Term Debt	—	—	—	12.50M	18.75M
Total Debt	11.46M	12.23M	12.55M	30.24M	38.18M
Equity & Book Value
Shareholders' Equity	82.91M	80.31M	76.08M	77.47M	74.93M
Common Stock	70.00M	70.00M	70.00M	70.00M	50.00M
Retained Earnings	13.05M	11.56M	7.33M	9.64M	27.10M
Comprehensive Income & Other	-0.13M	-1.25M	-1.25M	-2.17M	-2.17M
Book Value Per Share	1.18	1.15	1.09	1.11	1.07
Tangible Book Value	82.73M	80.11M	76.08M	77.43M	74.89M
Tangible Book Value Per Share	1.18	1.14	1.09	1.11	1.07
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	73.34M	67.46M	69.43M	66.99M