ALRASHEED

Mohammed Hadi Al Rasheed and Partners Co.

9601StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	10.06M	45.13M	19.81M	9.10M	11.84M
Cash & Short-Term Investments	10.06M	45.13M	19.81M	9.10M	11.84M
Receivables	108.01M	63.13M	68.76M	54.99M	53.16M
Inventory	81.99M	50.67M	42.45M	40.90M	38.74M
Current Assets	215.80M	183.61M	137.21M	110.66M	113.55M
PP&E	187.84M	131.15M	110.56M	106.31M	106.85M
Total Assets	403.65M	314.76M	247.76M	216.98M	220.39M
Liabilities
Accounts Payable	18.73M	14.50M	6.47M	6.56M	5.58M
Current Liabilities	65.42M	59.36M	38.74M	31.94M	36.28M
Long-Term Debt	32.41M	11.96M	21.33M	29.17M	41.21M
Short-Term Debt	—	—	—	—	3.81M
Total Debt	62.99M	32.91M	42.13M	49.23M	65.50M
Total Liabilities	112.26M	84.10M	73.65M	70.44M	84.31M
Equity & Ownership
Retained Earnings	111.39M	110.66M	54.11M	26.54M	16.08M
Total Equity	291.39M	230.66M	174.11M	146.54M	136.08M
Net Debt	52.93M	-12.22M	22.32M	40.12M	53.66M
Shares Outstanding	18,000,000	18,000,000	18,000,000	18,000,000	18,000,000
Cash & Assets
Total Assets	403.65M	314.76M	247.76M	216.98M	220.39M
Total Current Assets	215.80M	183.61M	137.21M	110.66M	113.55M
Cash & Equivalents	10.06M	45.13M	19.81M	9.10M	11.84M
Cash & Short-Term Investments	10.06M	45.13M	19.81M	9.10M	11.84M
Net Cash (Debt)	-52.93M	12.22M	-22.32M	-40.12M	-53.66M
Net Cash Per Share	-2.94	0.68	-1.24	-2.23	-2.98
Cash Growth	-77.7%	+127.8%	+117.6%	-23.1%	—
Accounts Receivable	108.01M	63.13M	68.13M	53.21M	46.24M
Other Receivables	—	—	0.63M	1.78M	6.93M
Receivables	108.01M	63.13M	68.76M	54.99M	53.16M
Inventory	81.99M	50.67M	42.45M	40.90M	38.74M
Prepaid Expenses	15.75M	—	0.45M	2.14M	5.89M
Construction In Progress	45.90M	10.32M	2.11M	0.26M	0.41M
Buildings	26.15M	23.47M	13.07M	13.79M	11.33M
Machinery	222.27M	202.84M	187.46M	179.56M	172.79M
Leasehold Improvements	1.39M	1.15M	1.09M	—	—
Property, Plant & Equipment	187.84M	131.15M	110.56M	106.31M	106.85M
Other Current Assets	—	24.68M	5.74M	3.53M	3.91M
Long-Term Leases	7.98M	9.40M	11.16M	7.34M	5.58M
Current Portion of Leases	2.56M	2.17M	1.64M	1.04M	1.10M
Liabilities & Obligations
Total Liabilities	112.26M	84.10M	73.65M	70.44M	84.31M
Total Liabilities & Equity	403.65M	314.76M	247.76M	216.98M	220.39M
Total Current Liabilities	65.42M	59.36M	38.74M	31.94M	36.28M
Accounts Payable	18.73M	14.50M	6.47M	6.56M	5.58M
Accrued Expenses	11.49M	13.51M	8.31M	7.12M	6.24M
Current Income Taxes Payable	3.99M	2.93M	3.96M	2.27M	1.44M
Current Unearned Revenue	7.51M	16.51M	—	—	—
Other Current Liabilities	1.10M	0.35M	10.35M	3.26M	4.32M
Pension & Post-Retirement Benefits	6.45M	3.38M	2.43M	1.99M	1.23M
Debt & Funding
Long-Term Debt	32.41M	11.96M	21.33M	29.17M	41.21M
Short-Term Debt	—	—	—	—	3.81M
Total Debt	62.99M	32.91M	42.13M	49.23M	65.50M
Current Portion of Long-Term Debt	20.05M	9.38M	8.00M	11.68M	13.80M
Equity & Book Value
Shareholders' Equity	291.39M	230.66M	174.11M	146.54M	136.08M
Common Stock	180.00M	120.00M	120.00M	120.00M	120.00M
Retained Earnings	111.39M	110.66M	54.11M	26.54M	16.08M
Book Value Per Share	16.19	12.81	9.67	8.14	7.56
Tangible Book Value	291.39M	230.66M	174.11M	146.54M	136.08M
Tangible Book Value Per Share	16.19	12.81	9.67	8.14	7.56
Filing Date Shares Outstanding	18.00M	18.00M	18.00M	18.00M	18.00M
Total Common Shares Outstanding	18.00M	18.00M	18.00M	18.00M	18.00M
Working Capital	150.38M	124.25M	98.47M	78.72M	77.26M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	10.06M	45.13M	19.81M	9.10M	11.84M
Cash & Short-Term Investments	10.06M	45.13M	19.81M	9.10M	11.84M
Receivables	108.01M	63.13M	68.76M	54.99M	53.16M
Inventory	81.99M	50.67M	42.45M	40.90M	38.74M
Current Assets	215.80M	183.61M	137.21M	110.66M	113.55M
PP&E	187.84M	131.15M	110.56M	106.31M	106.85M
Total Assets	403.65M	314.76M	247.76M	216.98M	220.39M
Liabilities
Accounts Payable	18.73M	14.50M	6.47M	6.56M	5.58M
Current Liabilities	65.42M	59.36M	38.74M	31.94M	36.28M
Long-Term Debt	32.41M	11.96M	21.33M	29.17M	41.21M
Short-Term Debt	—	—	—	—	3.81M
Total Debt	62.99M	32.91M	42.13M	49.23M	65.50M
Total Liabilities	112.26M	84.10M	73.65M	70.44M	84.31M
Equity & Ownership
Retained Earnings	111.39M	110.66M	54.11M	26.54M	16.08M
Total Equity	291.39M	230.66M	174.11M	146.54M	136.08M
Net Debt	52.93M	-12.22M	22.32M	40.12M	53.66M
Shares Outstanding	18,000,000	18,000,000	18,000,000	18,000,000	18,000,000
Cash & Assets
Total Assets	403.65M	314.76M	247.76M	216.98M	220.39M
Total Current Assets	215.80M	183.61M	137.21M	110.66M	113.55M
Cash & Equivalents	10.06M	45.13M	19.81M	9.10M	11.84M
Cash & Short-Term Investments	10.06M	45.13M	19.81M	9.10M	11.84M
Net Cash (Debt)	-52.93M	12.22M	-22.32M	-40.12M	-53.66M
Net Cash Per Share	-2.94	0.68	-1.24	-2.23	-2.98
Cash Growth	-77.7%	+127.8%	+117.6%	-23.1%	—
Accounts Receivable	108.01M	63.13M	68.13M	53.21M	46.24M
Other Receivables	—	—	0.63M	1.78M	6.93M
Receivables	108.01M	63.13M	68.76M	54.99M	53.16M
Inventory	81.99M	50.67M	42.45M	40.90M	38.74M
Prepaid Expenses	15.75M	—	0.45M	2.14M	5.89M
Construction In Progress	45.90M	10.32M	2.11M	0.26M	0.41M
Buildings	26.15M	23.47M	13.07M	13.79M	11.33M
Machinery	222.27M	202.84M	187.46M	179.56M	172.79M
Leasehold Improvements	1.39M	1.15M	1.09M	—	—
Property, Plant & Equipment	187.84M	131.15M	110.56M	106.31M	106.85M
Other Current Assets	—	24.68M	5.74M	3.53M	3.91M
Long-Term Leases	7.98M	9.40M	11.16M	7.34M	5.58M
Current Portion of Leases	2.56M	2.17M	1.64M	1.04M	1.10M
Liabilities & Obligations
Total Liabilities	112.26M	84.10M	73.65M	70.44M	84.31M
Total Liabilities & Equity	403.65M	314.76M	247.76M	216.98M	220.39M
Total Current Liabilities	65.42M	59.36M	38.74M	31.94M	36.28M
Accounts Payable	18.73M	14.50M	6.47M	6.56M	5.58M
Accrued Expenses	11.49M	13.51M	8.31M	7.12M	6.24M
Current Income Taxes Payable	3.99M	2.93M	3.96M	2.27M	1.44M
Current Unearned Revenue	7.51M	16.51M	—	—	—
Other Current Liabilities	1.10M	0.35M	10.35M	3.26M	4.32M
Pension & Post-Retirement Benefits	6.45M	3.38M	2.43M	1.99M	1.23M
Debt & Funding
Long-Term Debt	32.41M	11.96M	21.33M	29.17M	41.21M
Short-Term Debt	—	—	—	—	3.81M
Total Debt	62.99M	32.91M	42.13M	49.23M	65.50M
Current Portion of Long-Term Debt	20.05M	9.38M	8.00M	11.68M	13.80M
Equity & Book Value
Shareholders' Equity	291.39M	230.66M	174.11M	146.54M	136.08M
Common Stock	180.00M	120.00M	120.00M	120.00M	120.00M
Retained Earnings	111.39M	110.66M	54.11M	26.54M	16.08M
Book Value Per Share	16.19	12.81	9.67	8.14	7.56
Tangible Book Value	291.39M	230.66M	174.11M	146.54M	136.08M
Tangible Book Value Per Share	16.19	12.81	9.67	8.14	7.56
Filing Date Shares Outstanding	18.00M	18.00M	18.00M	18.00M	18.00M
Total Common Shares Outstanding	18.00M	18.00M	18.00M	18.00M	18.00M
Working Capital	150.38M	124.25M	98.47M	78.72M	77.26M