ARABICA STAR

Arabica Star Company

9617StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	10.40M	1.36M	2.26M
Cash & Short-Term Investments	10.40M	1.36M	2.26M
Receivables	0.35M	1.54M	0.17M
Inventory	2.93M	7.03M	3.09M
Current Assets	15.26M	11.14M	6.75M
PP&E	56.82M	53.65M	59.61M
Total Assets	72.08M	64.80M	66.35M
Liabilities
Accounts Payable	3.64M	4.15M	3.41M
Current Liabilities	18.03M	22.91M	20.92M
Long-Term Debt	7.48M	9.81M	10.92M
Total Debt	24.99M	36.90M	44.70M
Total Liabilities	32.86M	44.74M	51.27M
Equity & Ownership
Retained Earnings	13.12M	9.06M	4.08M
Total Equity	39.22M	20.06M	15.08M
Net Debt	14.59M	35.54M	42.44M
Shares Outstanding	1,375,000	1,100,000	1,072,724
Cash & Assets
Total Assets	72.08M	64.80M	66.35M
Total Current Assets	15.26M	11.14M	6.75M
Cash & Equivalents	10.40M	1.36M	2.26M
Cash & Short-Term Investments	10.40M	1.36M	2.26M
Net Cash (Debt)	-14.59M	-35.54M	-42.44M
Net Cash Per Share	-12.91	-32.31	-39.56
Cash Growth	+665.7%	-40.0%	—
Accounts Receivable	0.30M	1.49M	0.17M
Other Receivables	49.50K	48.50K	—
Receivables	0.35M	1.54M	0.17M
Inventory	2.93M	7.03M	3.09M
Construction In Progress	11.93M	—	—
Land	2.60M	4.05M	4.05M
Machinery	45.00M	41.44M	35.89M
Property, Plant & Equipment	56.82M	53.65M	59.61M
Other Current Assets	1.58M	1.22M	1.23M
Long-Term Leases	5.88M	11.34M	18.71M
Current Portion of Leases	5.53M	6.76M	6.61M
Liabilities & Obligations
Total Liabilities	32.86M	44.74M	51.27M
Total Liabilities & Equity	72.08M	64.80M	66.35M
Total Current Liabilities	18.03M	22.91M	20.92M
Accounts Payable	3.64M	4.15M	3.41M
Accrued Expenses	2.38M	2.64M	2.04M
Current Income Taxes Payable	112.39K	131.51K	96.82K
Current Unearned Revenue	252.88K	251.63K	290.89K
Other Current Liabilities	5.77K	—	—
Pension & Post-Retirement Benefits	1.48M	0.67M	0.72M
Debt & Funding
Long-Term Debt	7.48M	9.81M	10.92M
Total Debt	24.99M	36.90M	44.70M
Current Portion of Long-Term Debt	6.11M	8.99M	8.46M
Equity & Book Value
Shareholders' Equity	39.22M	20.06M	15.08M
Common Stock	13.75M	11.00M	11.00M
Additional Paid-In Capital	12.35M	—	—
Retained Earnings	13.12M	9.06M	4.08M
Book Value Per Share	28.52	18.24	14.06
Tangible Book Value	39.22M	20.06M	15.08M
Tangible Book Value Per Share	28.52	18.24	14.06
Filing Date Shares Outstanding	1.38M	1.10M	1.07M
Total Common Shares Outstanding	1.38M	1.10M	1.07M
Working Capital	-2.77M	-11.77M	-14.17M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	10.40M	1.36M	2.26M
Cash & Short-Term Investments	10.40M	1.36M	2.26M
Receivables	0.35M	1.54M	0.17M
Inventory	2.93M	7.03M	3.09M
Current Assets	15.26M	11.14M	6.75M
PP&E	56.82M	53.65M	59.61M
Total Assets	72.08M	64.80M	66.35M
Liabilities
Accounts Payable	3.64M	4.15M	3.41M
Current Liabilities	18.03M	22.91M	20.92M
Long-Term Debt	7.48M	9.81M	10.92M
Total Debt	24.99M	36.90M	44.70M
Total Liabilities	32.86M	44.74M	51.27M
Equity & Ownership
Retained Earnings	13.12M	9.06M	4.08M
Total Equity	39.22M	20.06M	15.08M
Net Debt	14.59M	35.54M	42.44M
Shares Outstanding	1,375,000	1,100,000	1,072,724
Cash & Assets
Total Assets	72.08M	64.80M	66.35M
Total Current Assets	15.26M	11.14M	6.75M
Cash & Equivalents	10.40M	1.36M	2.26M
Cash & Short-Term Investments	10.40M	1.36M	2.26M
Net Cash (Debt)	-14.59M	-35.54M	-42.44M
Net Cash Per Share	-12.91	-32.31	-39.56
Cash Growth	+665.7%	-40.0%	—
Accounts Receivable	0.30M	1.49M	0.17M
Other Receivables	49.50K	48.50K	—
Receivables	0.35M	1.54M	0.17M
Inventory	2.93M	7.03M	3.09M
Construction In Progress	11.93M	—	—
Land	2.60M	4.05M	4.05M
Machinery	45.00M	41.44M	35.89M
Property, Plant & Equipment	56.82M	53.65M	59.61M
Other Current Assets	1.58M	1.22M	1.23M
Long-Term Leases	5.88M	11.34M	18.71M
Current Portion of Leases	5.53M	6.76M	6.61M
Liabilities & Obligations
Total Liabilities	32.86M	44.74M	51.27M
Total Liabilities & Equity	72.08M	64.80M	66.35M
Total Current Liabilities	18.03M	22.91M	20.92M
Accounts Payable	3.64M	4.15M	3.41M
Accrued Expenses	2.38M	2.64M	2.04M
Current Income Taxes Payable	112.39K	131.51K	96.82K
Current Unearned Revenue	252.88K	251.63K	290.89K
Other Current Liabilities	5.77K	—	—
Pension & Post-Retirement Benefits	1.48M	0.67M	0.72M
Debt & Funding
Long-Term Debt	7.48M	9.81M	10.92M
Total Debt	24.99M	36.90M	44.70M
Current Portion of Long-Term Debt	6.11M	8.99M	8.46M
Equity & Book Value
Shareholders' Equity	39.22M	20.06M	15.08M
Common Stock	13.75M	11.00M	11.00M
Additional Paid-In Capital	12.35M	—	—
Retained Earnings	13.12M	9.06M	4.08M
Book Value Per Share	28.52	18.24	14.06
Tangible Book Value	39.22M	20.06M	15.08M
Tangible Book Value Per Share	28.52	18.24	14.06
Filing Date Shares Outstanding	1.38M	1.10M	1.07M
Total Common Shares Outstanding	1.38M	1.10M	1.07M
Working Capital	-2.77M	-11.77M	-14.17M