SAMA WATER

SAMA Healthy Water Factory company

9612StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023
Assets
Cash & Equivalents	10.45M	20.03M	3.99M
Cash & Short-Term Investments	10.93M	20.51M	19.58M
Receivables	6.69M	5.81M	5.67M
Inventory	11.19M	9.73M	7.65M
Current Assets	34.22M	41.45M	36.85M
PP&E	95.28M	90.35M	71.81M
Intangible Assets	52.00K	47.88K	72.88K
Total Assets	129.55M	131.85M	108.73M
Liabilities
Accounts Payable	5.86M	11.05M	11.69M
Current Liabilities	13.27M	17.68M	17.21M
Long-Term Debt	13.82M	16.77M	11.51M
Total Debt	19.73M	22.03M	16.20M
Total Liabilities	30.84M	37.92M	32.32M
Equity & Ownership
Retained Earnings	20.77M	15.88M	8.49M
Total Equity	98.71M	93.93M	76.42M
Net Debt	8.80M	1.52M	-3.38M
Shares Outstanding	50,000,000	50,000,000	49,794,522
Cash & Assets
Total Assets	129.55M	131.85M	108.73M
Total Current Assets	34.22M	41.45M	36.85M
Cash & Equivalents	10.45M	20.03M	3.99M
Cash & Short-Term Investments	10.93M	20.51M	19.58M
Net Cash (Debt)	-8.80M	-1.52M	3.38M
Net Cash Per Share	-0.18	-0.03	0.07
Cash Growth	-46.7%	+4.7%	—
Accounts Receivable	5.57M	4.59M	4.25M
Other Receivables	1.12M	1.23M	1.42M
Receivables	6.69M	5.81M	5.67M
Inventory	11.19M	9.73M	7.65M
Prepaid Expenses	1.29M	1.30M	1.19M
Construction In Progress	8.21M	0.12M	0.13M
Land	28.56M	28.56M	18.53M
Buildings	17.83M	16.96M	15.01M
Machinery	95.60M	93.84M	90.24M
Property, Plant & Equipment	95.28M	90.35M	71.81M
Other Intangible Assets	52.00K	47.88K	72.88K
Other Current Assets	4.12M	4.09M	2.75M
Long-Term Leases	171.33K	305.34K	639.69K
Current Portion of Leases	0.29M	0.32M	1.19M
Loans & Investments
Short-Term Investments	0.48M	0.48M	15.59M
Liabilities & Obligations
Total Liabilities	30.84M	37.92M	32.32M
Total Liabilities & Equity	129.55M	131.85M	108.73M
Total Current Liabilities	13.27M	17.68M	17.21M
Accounts Payable	5.86M	11.05M	11.69M
Accrued Expenses	1.15M	0.92M	0.94M
Current Income Taxes Payable	520.32K	757.80K	529.32K
Pension & Post-Retirement Benefits	3.58M	3.16M	2.96M
Debt & Funding
Long-Term Debt	13.82M	16.77M	11.51M
Total Debt	19.73M	22.03M	16.20M
Current Portion of Long-Term Debt	5.45M	4.63M	2.86M
Equity & Book Value
Shareholders' Equity	98.71M	93.93M	76.42M
Common Stock	50.00M	50.00M	50.00M
Retained Earnings	20.77M	15.88M	8.49M
Comprehensive Income & Other	27.94M	28.04M	17.93M
Book Value Per Share	1.97	1.88	1.53
Tangible Book Value	98.66M	93.88M	76.34M
Tangible Book Value Per Share	1.97	1.88	1.53
Filing Date Shares Outstanding	50.00M	50.00M	49.79M
Total Common Shares Outstanding	50.00M	50.00M	49.79M
Working Capital	20.95M	23.76M	19.64M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023
Assets
Cash & Equivalents	10.45M	20.03M	3.99M
Cash & Short-Term Investments	10.93M	20.51M	19.58M
Receivables	6.69M	5.81M	5.67M
Inventory	11.19M	9.73M	7.65M
Current Assets	34.22M	41.45M	36.85M
PP&E	95.28M	90.35M	71.81M
Intangible Assets	52.00K	47.88K	72.88K
Total Assets	129.55M	131.85M	108.73M
Liabilities
Accounts Payable	5.86M	11.05M	11.69M
Current Liabilities	13.27M	17.68M	17.21M
Long-Term Debt	13.82M	16.77M	11.51M
Total Debt	19.73M	22.03M	16.20M
Total Liabilities	30.84M	37.92M	32.32M
Equity & Ownership
Retained Earnings	20.77M	15.88M	8.49M
Total Equity	98.71M	93.93M	76.42M
Net Debt	8.80M	1.52M	-3.38M
Shares Outstanding	50,000,000	50,000,000	49,794,522
Cash & Assets
Total Assets	129.55M	131.85M	108.73M
Total Current Assets	34.22M	41.45M	36.85M
Cash & Equivalents	10.45M	20.03M	3.99M
Cash & Short-Term Investments	10.93M	20.51M	19.58M
Net Cash (Debt)	-8.80M	-1.52M	3.38M
Net Cash Per Share	-0.18	-0.03	0.07
Cash Growth	-46.7%	+4.7%	—
Accounts Receivable	5.57M	4.59M	4.25M
Other Receivables	1.12M	1.23M	1.42M
Receivables	6.69M	5.81M	5.67M
Inventory	11.19M	9.73M	7.65M
Prepaid Expenses	1.29M	1.30M	1.19M
Construction In Progress	8.21M	0.12M	0.13M
Land	28.56M	28.56M	18.53M
Buildings	17.83M	16.96M	15.01M
Machinery	95.60M	93.84M	90.24M
Property, Plant & Equipment	95.28M	90.35M	71.81M
Other Intangible Assets	52.00K	47.88K	72.88K
Other Current Assets	4.12M	4.09M	2.75M
Long-Term Leases	171.33K	305.34K	639.69K
Current Portion of Leases	0.29M	0.32M	1.19M
Loans & Investments
Short-Term Investments	0.48M	0.48M	15.59M
Liabilities & Obligations
Total Liabilities	30.84M	37.92M	32.32M
Total Liabilities & Equity	129.55M	131.85M	108.73M
Total Current Liabilities	13.27M	17.68M	17.21M
Accounts Payable	5.86M	11.05M	11.69M
Accrued Expenses	1.15M	0.92M	0.94M
Current Income Taxes Payable	520.32K	757.80K	529.32K
Pension & Post-Retirement Benefits	3.58M	3.16M	2.96M
Debt & Funding
Long-Term Debt	13.82M	16.77M	11.51M
Total Debt	19.73M	22.03M	16.20M
Current Portion of Long-Term Debt	5.45M	4.63M	2.86M
Equity & Book Value
Shareholders' Equity	98.71M	93.93M	76.42M
Common Stock	50.00M	50.00M	50.00M
Retained Earnings	20.77M	15.88M	8.49M
Comprehensive Income & Other	27.94M	28.04M	17.93M
Book Value Per Share	1.97	1.88	1.53
Tangible Book Value	98.66M	93.88M	76.34M
Tangible Book Value Per Share	1.97	1.88	1.53
Filing Date Shares Outstanding	50.00M	50.00M	49.79M
Total Common Shares Outstanding	50.00M	50.00M	49.79M
Working Capital	20.95M	23.76M	19.64M