NEFT ALSHARQ

Neft Alsharq Co. for Chemical Industries

9605StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023
Assets
Cash & Equivalents	11.46M	5.91M
Cash & Short-Term Investments	11.46M	5.91M
Receivables	17.04M	7.84M
Inventory	8.99M	7.50M
Current Assets	40.61M	22.67M
PP&E	23.38M	15.37M
Total Assets	65.86M	38.04M
Liabilities
Accounts Payable	4.17M	2.11M
Current Liabilities	7.86M	5.87M
Long-Term Debt	1.30M	—
Short-Term Debt	—	1.38M
Total Debt	10.33M	4.92M
Total Liabilities	17.99M	9.71M
Equity & Ownership
Retained Earnings	10.77M	8.14M
Total Equity	47.87M	28.33M
Net Debt	-1.13M	-1.00M
Shares Outstanding	25,000,000	20,000,000
Cash & Assets
Total Assets	65.86M	38.04M
Total Current Assets	40.61M	22.67M
Cash & Equivalents	11.46M	5.91M
Cash & Short-Term Investments	11.46M	5.91M
Net Cash (Debt)	1.13M	1.00M
Net Cash Per Share	0.05	0.05
Cash Growth	+93.9%	—
Net Cash Growth	+13.5%	—
Receivables	17.04M	7.84M
Inventory	8.99M	7.50M
Prepaid Expenses	194.62K	96.79K
Construction In Progress	935.39K	—
Land	4.65M	4.65M
Machinery	11.36M	8.36M
Leasehold Improvements	384.29K	306.02K
Property, Plant & Equipment	23.38M	15.37M
Other Current Assets	2.92M	1.32M
Other Long-Term Assets	1.88M	—
Long-Term Leases	8.00M	3.28M
Current Portion of Leases	744.11K	249.56K
Liabilities & Obligations
Total Liabilities	17.99M	9.71M
Total Liabilities & Equity	65.86M	38.04M
Total Current Liabilities	7.86M	5.87M
Accounts Payable	4.17M	2.11M
Accrued Expenses	969.46K	689.49K
Current Income Taxes Payable	921.67K	548.63K
Other Current Liabilities	759.43K	887.28K
Pension & Post-Retirement Benefits	835.11K	559.88K
Debt & Funding
Long-Term Debt	1.30M	—
Short-Term Debt	—	1.38M
Total Debt	10.33M	4.92M
Current Portion of Long-Term Debt	292.60K	—
Equity & Book Value
Shareholders' Equity	47.87M	28.33M
Common Stock	25.00M	20.00M
Additional Paid-In Capital	11.97M	—
Retained Earnings	10.77M	8.14M
Comprehensive Income & Other	131.84K	191.56K
Book Value Per Share	1.91	1.42
Tangible Book Value	47.87M	28.33M
Tangible Book Value Per Share	1.91	1.42
Filing Date Shares Outstanding	25.00M	20.00M
Total Common Shares Outstanding	25.00M	20.00M
Working Capital	32.75M	16.80M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023
Assets
Cash & Equivalents	11.46M	5.91M
Cash & Short-Term Investments	11.46M	5.91M
Receivables	17.04M	7.84M
Inventory	8.99M	7.50M
Current Assets	40.61M	22.67M
PP&E	23.38M	15.37M
Total Assets	65.86M	38.04M
Liabilities
Accounts Payable	4.17M	2.11M
Current Liabilities	7.86M	5.87M
Long-Term Debt	1.30M	—
Short-Term Debt	—	1.38M
Total Debt	10.33M	4.92M
Total Liabilities	17.99M	9.71M
Equity & Ownership
Retained Earnings	10.77M	8.14M
Total Equity	47.87M	28.33M
Net Debt	-1.13M	-1.00M
Shares Outstanding	25,000,000	20,000,000
Cash & Assets
Total Assets	65.86M	38.04M
Total Current Assets	40.61M	22.67M
Cash & Equivalents	11.46M	5.91M
Cash & Short-Term Investments	11.46M	5.91M
Net Cash (Debt)	1.13M	1.00M
Net Cash Per Share	0.05	0.05
Cash Growth	+93.9%	—
Net Cash Growth	+13.5%	—
Receivables	17.04M	7.84M
Inventory	8.99M	7.50M
Prepaid Expenses	194.62K	96.79K
Construction In Progress	935.39K	—
Land	4.65M	4.65M
Machinery	11.36M	8.36M
Leasehold Improvements	384.29K	306.02K
Property, Plant & Equipment	23.38M	15.37M
Other Current Assets	2.92M	1.32M
Other Long-Term Assets	1.88M	—
Long-Term Leases	8.00M	3.28M
Current Portion of Leases	744.11K	249.56K
Liabilities & Obligations
Total Liabilities	17.99M	9.71M
Total Liabilities & Equity	65.86M	38.04M
Total Current Liabilities	7.86M	5.87M
Accounts Payable	4.17M	2.11M
Accrued Expenses	969.46K	689.49K
Current Income Taxes Payable	921.67K	548.63K
Other Current Liabilities	759.43K	887.28K
Pension & Post-Retirement Benefits	835.11K	559.88K
Debt & Funding
Long-Term Debt	1.30M	—
Short-Term Debt	—	1.38M
Total Debt	10.33M	4.92M
Current Portion of Long-Term Debt	292.60K	—
Equity & Book Value
Shareholders' Equity	47.87M	28.33M
Common Stock	25.00M	20.00M
Additional Paid-In Capital	11.97M	—
Retained Earnings	10.77M	8.14M
Comprehensive Income & Other	131.84K	191.56K
Book Value Per Share	1.91	1.42
Tangible Book Value	47.87M	28.33M
Tangible Book Value Per Share	1.91	1.42
Filing Date Shares Outstanding	25.00M	20.00M
Total Common Shares Outstanding	25.00M	20.00M
Working Capital	32.75M	16.80M