ALRASHEED

Mohammed Hadi Al Rasheed and Partners Co.

9601StocksTadawulMaterials

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	10.06M	19.06M	45.13M	44.38M	19.81M
Cash & Short-Term Investments	10.06M	19.06M	45.13M	44.38M	19.81M
Receivables	108.01M	65.20M	63.13M	78.83M	68.76M
Inventory	81.99M	65.95M	50.67M	44.96M	42.45M
Current Assets	215.80M	175.41M	183.61M	193.02M	137.21M
PP&E	187.84M	165.40M	131.15M	107.23M	110.56M
Total Assets	403.65M	340.82M	314.76M	300.25M	247.76M
Liabilities
Accounts Payable	18.73M	13.62M	14.50M	6.30M	6.47M
Current Liabilities	65.42M	50.22M	59.36M	59.35M	38.74M
Long-Term Debt	32.41M	22.67M	11.96M	16.64M	21.33M
Total Debt	62.99M	47.01M	32.91M	37.59M	42.13M
Total Liabilities	112.26M	87.27M	84.10M	90.06M	73.65M
Equity & Ownership
Retained Earnings	111.39M	133.55M	110.66M	90.19M	54.11M
Total Equity	291.39M	253.55M	230.66M	210.19M	174.11M
Net Debt	52.93M	27.96M	-12.22M	-6.79M	22.32M
Shares Outstanding	18,000,000	18,000,000	18,000,000	18,000,000	18,000,000
Cash & Assets
Total Assets	403.65M	340.82M	314.76M	300.25M	247.76M
Total Current Assets	215.80M	175.41M	183.61M	193.02M	137.21M
Cash & Equivalents	10.06M	19.06M	45.13M	44.38M	19.81M
Cash & Short-Term Investments	10.06M	19.06M	45.13M	44.38M	19.81M
Net Cash (Debt)	-52.93M	-27.96M	12.22M	6.79M	-22.32M
Net Cash Per Share	-2.94	-1.55	0.68	0.38	-1.24
Cash Growth	-77.7%	-57.1%	+127.8%	+225.0%	+117.6%
Accounts Receivable	108.01M	65.20M	63.13M	76.71M	68.13M
Other Receivables	—	—	—	2.12M	0.63M
Receivables	108.01M	65.20M	63.13M	78.83M	68.76M
Inventory	81.99M	65.95M	50.67M	44.96M	42.45M
Prepaid Expenses	15.75M	25.21M	—	0.13M	0.45M
Construction In Progress	45.90M	—	10.32M	—	2.11M
Buildings	26.15M	—	23.47M	—	13.07M
Machinery	222.27M	—	202.84M	—	187.46M
Leasehold Improvements	1.39M	—	1.15M	—	1.09M
Property, Plant & Equipment	187.84M	165.40M	131.15M	107.23M	110.56M
Other Current Assets	—	—	24.68M	24.73M	5.74M
Long-Term Leases	7.98M	10.06M	9.40M	10.92M	11.16M
Current Portion of Leases	2.56M	2.09M	2.17M	1.62M	1.64M
Liabilities & Obligations
Total Liabilities	112.26M	87.27M	84.10M	90.06M	73.65M
Total Liabilities & Equity	403.65M	340.82M	314.76M	300.25M	247.76M
Total Current Liabilities	65.42M	50.22M	59.36M	59.35M	38.74M
Accounts Payable	18.73M	13.62M	14.50M	6.30M	6.47M
Accrued Expenses	11.49M	20.82M	13.51M	10.91M	8.31M
Current Income Taxes Payable	3.99M	1.49M	2.93M	1.72M	3.96M
Current Unearned Revenue	7.51M	—	16.51M	—	—
Other Current Liabilities	1.10M	—	0.35M	30.40M	10.35M
Pension & Post-Retirement Benefits	6.45M	4.32M	3.38M	3.15M	2.43M
Debt & Funding
Long-Term Debt	32.41M	22.67M	11.96M	16.64M	21.33M
Total Debt	62.99M	47.01M	32.91M	37.59M	42.13M
Current Portion of Long-Term Debt	20.05M	12.20M	9.38M	8.40M	8.00M
Equity & Book Value
Shareholders' Equity	291.39M	253.55M	230.66M	210.19M	174.11M
Common Stock	180.00M	120.00M	120.00M	120.00M	120.00M
Retained Earnings	111.39M	133.55M	110.66M	90.19M	54.11M
Book Value Per Share	16.19	14.09	12.81	11.68	9.67
Tangible Book Value	291.39M	253.55M	230.66M	210.19M	174.11M
Tangible Book Value Per Share	16.19	14.09	12.81	11.68	9.67
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	125.19M	124.25M	133.67M	98.47M

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	10.06M	19.06M	45.13M	44.38M	19.81M
Cash & Short-Term Investments	10.06M	19.06M	45.13M	44.38M	19.81M
Receivables	108.01M	65.20M	63.13M	78.83M	68.76M
Inventory	81.99M	65.95M	50.67M	44.96M	42.45M
Current Assets	215.80M	175.41M	183.61M	193.02M	137.21M
PP&E	187.84M	165.40M	131.15M	107.23M	110.56M
Total Assets	403.65M	340.82M	314.76M	300.25M	247.76M
Liabilities
Accounts Payable	18.73M	13.62M	14.50M	6.30M	6.47M
Current Liabilities	65.42M	50.22M	59.36M	59.35M	38.74M
Long-Term Debt	32.41M	22.67M	11.96M	16.64M	21.33M
Total Debt	62.99M	47.01M	32.91M	37.59M	42.13M
Total Liabilities	112.26M	87.27M	84.10M	90.06M	73.65M
Equity & Ownership
Retained Earnings	111.39M	133.55M	110.66M	90.19M	54.11M
Total Equity	291.39M	253.55M	230.66M	210.19M	174.11M
Net Debt	52.93M	27.96M	-12.22M	-6.79M	22.32M
Shares Outstanding	18,000,000	18,000,000	18,000,000	18,000,000	18,000,000
Cash & Assets
Total Assets	403.65M	340.82M	314.76M	300.25M	247.76M
Total Current Assets	215.80M	175.41M	183.61M	193.02M	137.21M
Cash & Equivalents	10.06M	19.06M	45.13M	44.38M	19.81M
Cash & Short-Term Investments	10.06M	19.06M	45.13M	44.38M	19.81M
Net Cash (Debt)	-52.93M	-27.96M	12.22M	6.79M	-22.32M
Net Cash Per Share	-2.94	-1.55	0.68	0.38	-1.24
Cash Growth	-77.7%	-57.1%	+127.8%	+225.0%	+117.6%
Accounts Receivable	108.01M	65.20M	63.13M	76.71M	68.13M
Other Receivables	—	—	—	2.12M	0.63M
Receivables	108.01M	65.20M	63.13M	78.83M	68.76M
Inventory	81.99M	65.95M	50.67M	44.96M	42.45M
Prepaid Expenses	15.75M	25.21M	—	0.13M	0.45M
Construction In Progress	45.90M	—	10.32M	—	2.11M
Buildings	26.15M	—	23.47M	—	13.07M
Machinery	222.27M	—	202.84M	—	187.46M
Leasehold Improvements	1.39M	—	1.15M	—	1.09M
Property, Plant & Equipment	187.84M	165.40M	131.15M	107.23M	110.56M
Other Current Assets	—	—	24.68M	24.73M	5.74M
Long-Term Leases	7.98M	10.06M	9.40M	10.92M	11.16M
Current Portion of Leases	2.56M	2.09M	2.17M	1.62M	1.64M
Liabilities & Obligations
Total Liabilities	112.26M	87.27M	84.10M	90.06M	73.65M
Total Liabilities & Equity	403.65M	340.82M	314.76M	300.25M	247.76M
Total Current Liabilities	65.42M	50.22M	59.36M	59.35M	38.74M
Accounts Payable	18.73M	13.62M	14.50M	6.30M	6.47M
Accrued Expenses	11.49M	20.82M	13.51M	10.91M	8.31M
Current Income Taxes Payable	3.99M	1.49M	2.93M	1.72M	3.96M
Current Unearned Revenue	7.51M	—	16.51M	—	—
Other Current Liabilities	1.10M	—	0.35M	30.40M	10.35M
Pension & Post-Retirement Benefits	6.45M	4.32M	3.38M	3.15M	2.43M
Debt & Funding
Long-Term Debt	32.41M	22.67M	11.96M	16.64M	21.33M
Total Debt	62.99M	47.01M	32.91M	37.59M	42.13M
Current Portion of Long-Term Debt	20.05M	12.20M	9.38M	8.40M	8.00M
Equity & Book Value
Shareholders' Equity	291.39M	253.55M	230.66M	210.19M	174.11M
Common Stock	180.00M	120.00M	120.00M	120.00M	120.00M
Retained Earnings	111.39M	133.55M	110.66M	90.19M	54.11M
Book Value Per Share	16.19	14.09	12.81	11.68	9.67
Tangible Book Value	291.39M	253.55M	230.66M	210.19M	174.11M
Tangible Book Value Per Share	16.19	14.09	12.81	11.68	9.67
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	125.19M	124.25M	133.67M	98.47M