Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	56.67M	12.49M	2.42M
Cash & Short-Term Investments	56.67M	12.49M	2.42M
Receivables	0.46M	1.11M	2.21M
Inventory	34.44M	25.95M	22.61M
Current Assets	95.25M	45.00M	29.85M
PP&E	71.15M	50.24M	52.77M
Intangible Assets	328.42K	284.54K	91.81K
Total Assets	166.73M	95.52M	82.72M
Liabilities
Accounts Payable	5.63M	0.23M	1.09M
Current Liabilities	48.92M	20.50M	24.41M
Long-Term Debt	3.89M	4.98M	—
Total Debt	62.06M	29.75M	28.17M
Total Liabilities	81.89M	39.72M	36.46M
Equity & Ownership
Retained Earnings	21.90M	25.80M	16.25M
Total Equity	84.84M	55.80M	46.25M
Net Debt	5.39M	17.26M	25.75M
Shares Outstanding	36,000,000	30,000,000	26,784,348
Cash & Assets
Total Assets	166.73M	95.52M	82.72M
Total Current Assets	95.25M	45.00M	29.85M
Cash & Equivalents	56.67M	12.49M	2.42M
Cash & Short-Term Investments	56.67M	12.49M	2.42M
Net Cash (Debt)	-5.39M	-17.26M	-25.75M
Net Cash Per Share	-0.18	-0.58	-0.96
Cash Growth	+353.8%	+417.0%	—
Receivables	0.46M	1.11M	2.21M
Inventory	34.44M	25.95M	22.61M
Prepaid Expenses	0.55M	1.17M	0.10M
Construction In Progress	—	199.34K	—
Land	7.10M	7.10M	7.10M
Buildings	24.27M	24.03M	23.84M
Machinery	11.21M	9.43M	9.02M
Leasehold Improvements	21.57M	17.45M	15.54M
Property, Plant & Equipment	71.15M	50.24M	52.77M
Other Intangible Assets	328.42K	284.54K	91.81K
Other Current Assets	3.13M	4.29M	2.51M
Long-Term Leases	24.06M	10.89M	9.53M
Current Portion of Leases	8.34M	3.84M	8.96M
Liabilities & Obligations
Total Liabilities	81.89M	39.72M	36.46M
Total Liabilities & Equity	166.73M	95.52M	82.72M
Total Current Liabilities	48.92M	20.50M	24.41M
Accounts Payable	5.63M	0.23M	1.09M
Accrued Expenses	6.36M	3.82M	3.42M
Current Income Taxes Payable	1.23M	0.89M	0.44M
Current Unearned Revenue	1.59M	1.39M	0.36M
Other Current Liabilities	6.78K	289.04K	459.65K
Pension & Post-Retirement Benefits	5.02M	3.35M	2.52M
Debt & Funding
Long-Term Debt	3.89M	4.98M	—
Total Debt	62.06M	29.75M	28.17M
Current Portion of Long-Term Debt	25.78M	10.04M	9.68M
Equity & Book Value
Shareholders' Equity	84.84M	55.80M	46.25M
Common Stock	36.00M	30.00M	30.00M
Additional Paid-In Capital	26.95M	—	—
Retained Earnings	21.90M	25.80M	16.25M
Book Value Per Share	2.36	1.86	1.73
Tangible Book Value	84.51M	55.52M	46.16M
Tangible Book Value Per Share	2.35	1.85	1.72
Filing Date Shares Outstanding	36.00M	30.00M	26.78M
Total Common Shares Outstanding	36.00M	30.00M	26.78M
Working Capital	46.33M	24.50M	5.44M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	56.67M	12.49M	2.42M
Cash & Short-Term Investments	56.67M	12.49M	2.42M
Receivables	0.46M	1.11M	2.21M
Inventory	34.44M	25.95M	22.61M
Current Assets	95.25M	45.00M	29.85M
PP&E	71.15M	50.24M	52.77M
Intangible Assets	328.42K	284.54K	91.81K
Total Assets	166.73M	95.52M	82.72M
Liabilities
Accounts Payable	5.63M	0.23M	1.09M
Current Liabilities	48.92M	20.50M	24.41M
Long-Term Debt	3.89M	4.98M	—
Total Debt	62.06M	29.75M	28.17M
Total Liabilities	81.89M	39.72M	36.46M
Equity & Ownership
Retained Earnings	21.90M	25.80M	16.25M
Total Equity	84.84M	55.80M	46.25M
Net Debt	5.39M	17.26M	25.75M
Shares Outstanding	36,000,000	30,000,000	26,784,348
Cash & Assets
Total Assets	166.73M	95.52M	82.72M
Total Current Assets	95.25M	45.00M	29.85M
Cash & Equivalents	56.67M	12.49M	2.42M
Cash & Short-Term Investments	56.67M	12.49M	2.42M
Net Cash (Debt)	-5.39M	-17.26M	-25.75M
Net Cash Per Share	-0.18	-0.58	-0.96
Cash Growth	+353.8%	+417.0%	—
Receivables	0.46M	1.11M	2.21M
Inventory	34.44M	25.95M	22.61M
Prepaid Expenses	0.55M	1.17M	0.10M
Construction In Progress	—	199.34K	—
Land	7.10M	7.10M	7.10M
Buildings	24.27M	24.03M	23.84M
Machinery	11.21M	9.43M	9.02M
Leasehold Improvements	21.57M	17.45M	15.54M
Property, Plant & Equipment	71.15M	50.24M	52.77M
Other Intangible Assets	328.42K	284.54K	91.81K
Other Current Assets	3.13M	4.29M	2.51M
Long-Term Leases	24.06M	10.89M	9.53M
Current Portion of Leases	8.34M	3.84M	8.96M
Liabilities & Obligations
Total Liabilities	81.89M	39.72M	36.46M
Total Liabilities & Equity	166.73M	95.52M	82.72M
Total Current Liabilities	48.92M	20.50M	24.41M
Accounts Payable	5.63M	0.23M	1.09M
Accrued Expenses	6.36M	3.82M	3.42M
Current Income Taxes Payable	1.23M	0.89M	0.44M
Current Unearned Revenue	1.59M	1.39M	0.36M
Other Current Liabilities	6.78K	289.04K	459.65K
Pension & Post-Retirement Benefits	5.02M	3.35M	2.52M
Debt & Funding
Long-Term Debt	3.89M	4.98M	—
Total Debt	62.06M	29.75M	28.17M
Current Portion of Long-Term Debt	25.78M	10.04M	9.68M
Equity & Book Value
Shareholders' Equity	84.84M	55.80M	46.25M
Common Stock	36.00M	30.00M	30.00M
Additional Paid-In Capital	26.95M	—	—
Retained Earnings	21.90M	25.80M	16.25M
Book Value Per Share	2.36	1.86	1.73
Tangible Book Value	84.51M	55.52M	46.16M
Tangible Book Value Per Share	2.35	1.85	1.72
Filing Date Shares Outstanding	36.00M	30.00M	26.78M
Total Common Shares Outstanding	36.00M	30.00M	26.78M
Working Capital	46.33M	24.50M	5.44M

Financials

Annual (SAR)

ALFAKHERA

Annual (SAR)