SMC

Shmoh Almadi Co.

9622StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	5.60M	15.57M	21.53M	16.14M
Cash & Short-Term Investments	5.60M	15.57M	21.53M	16.14M
Receivables	60.50M	23.87M	22.56M	27.38M
Inventory	11.84M	10.01M	9.56M	10.96M
Current Assets	80.87M	52.42M	55.77M	55.94M
PP&E	28.26M	24.58M	24.58M	23.10M
Intangible Assets	351.04K	466.24K	—	—
Total Assets	109.48M	77.47M	80.35M	79.04M
Liabilities
Accounts Payable	6.82M	8.38M	9.02M	9.64M
Current Liabilities	18.65M	18.96M	20.40M	20.59M
Short-Term Debt	—	—	3.02M	3.41M
Total Debt	7.31M	5.90M	8.37M	9.01M
Total Liabilities	32.05M	30.17M	28.83M	28.75M
Equity & Ownership
Retained Earnings	8.86M	7.28M	42.49M	41.26M
Total Equity	77.44M	47.31M	51.52M	50.29M
Net Debt	1.71M	-9.67M	-13.16M	-7.13M
Shares Outstanding	9,400,000	8,000,000	8,000,000	—
Cash & Assets
Total Assets	109.48M	77.47M	80.35M	79.04M
Total Current Assets	80.87M	52.42M	55.77M	55.94M
Cash & Equivalents	5.60M	15.57M	21.53M	16.14M
Cash & Short-Term Investments	5.60M	15.57M	21.53M	16.14M
Net Cash (Debt)	-1.71M	9.67M	13.16M	7.13M
Net Cash Per Share	-0.18	1.21	1.64	—
Cash Growth	-64.0%	-27.7%	+33.4%	—
Net Cash Growth	—	-26.5%	+84.7%	—
Accounts Receivable	23.00M	18.16M	19.83M	17.65M
Other Receivables	7.50M	5.70M	2.73M	9.72M
Receivables	60.50M	23.87M	22.56M	27.38M
Inventory	11.84M	10.01M	9.56M	10.96M
Prepaid Expenses	1.86M	2.18M	1.64M	0.43M
Construction In Progress	4.92M	—	0.45M	0.27M
Land	1.32M	1.32M	1.32M	1.32M
Buildings	9.95M	9.95M	9.95M	7.80M
Machinery	49.18M	46.99M	42.00M	37.29M
Property, Plant & Equipment	28.26M	24.58M	24.58M	23.10M
Other Intangible Assets	351.04K	466.24K	—	—
Other Current Assets	1.08M	0.80M	0.49M	1.03M
Long-Term Leases	5.35M	4.42M	4.21M	4.43M
Current Portion of Leases	1.96M	1.48M	1.15M	1.17M
Liabilities & Obligations
Total Liabilities	32.05M	30.17M	28.83M	28.75M
Total Liabilities & Equity	109.48M	77.47M	80.35M	79.04M
Total Current Liabilities	18.65M	18.96M	20.40M	20.59M
Accounts Payable	6.82M	8.38M	9.02M	9.64M
Accrued Expenses	6.93M	6.61M	4.51M	3.13M
Current Income Taxes Payable	1.65M	0.89M	1.36M	1.15M
Current Unearned Revenue	—	—	420.40K	630.29K
Other Current Liabilities	1.29M	1.60M	0.93M	1.46M
Pension & Post-Retirement Benefits	8.05M	6.79M	4.22M	3.73M
Debt & Funding
Short-Term Debt	—	—	3.02M	3.41M
Total Debt	7.31M	5.90M	8.37M	9.01M
Equity & Book Value
Shareholders' Equity	77.44M	47.31M	51.52M	50.29M
Common Stock	47.00M	40.00M	9.00M	9.00M
Additional Paid-In Capital	21.58M	0.03M	0.03M	0.03M
Retained Earnings	8.86M	7.28M	42.49M	41.26M
Book Value Per Share	8.24	5.91	—	—
Tangible Book Value	77.08M	46.84M	51.52M	50.29M
Tangible Book Value Per Share	8.20	5.85	—	—
Filing Date Shares Outstanding	9.40M	8.00M	8.00M	—
Total Common Shares Outstanding	9.40M	8.00M	—	—
Working Capital	62.22M	33.47M	35.37M	35.35M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	5.60M	15.57M	21.53M	16.14M
Cash & Short-Term Investments	5.60M	15.57M	21.53M	16.14M
Receivables	60.50M	23.87M	22.56M	27.38M
Inventory	11.84M	10.01M	9.56M	10.96M
Current Assets	80.87M	52.42M	55.77M	55.94M
PP&E	28.26M	24.58M	24.58M	23.10M
Intangible Assets	351.04K	466.24K	—	—
Total Assets	109.48M	77.47M	80.35M	79.04M
Liabilities
Accounts Payable	6.82M	8.38M	9.02M	9.64M
Current Liabilities	18.65M	18.96M	20.40M	20.59M
Short-Term Debt	—	—	3.02M	3.41M
Total Debt	7.31M	5.90M	8.37M	9.01M
Total Liabilities	32.05M	30.17M	28.83M	28.75M
Equity & Ownership
Retained Earnings	8.86M	7.28M	42.49M	41.26M
Total Equity	77.44M	47.31M	51.52M	50.29M
Net Debt	1.71M	-9.67M	-13.16M	-7.13M
Shares Outstanding	9,400,000	8,000,000	8,000,000	—
Cash & Assets
Total Assets	109.48M	77.47M	80.35M	79.04M
Total Current Assets	80.87M	52.42M	55.77M	55.94M
Cash & Equivalents	5.60M	15.57M	21.53M	16.14M
Cash & Short-Term Investments	5.60M	15.57M	21.53M	16.14M
Net Cash (Debt)	-1.71M	9.67M	13.16M	7.13M
Net Cash Per Share	-0.18	1.21	1.64	—
Cash Growth	-64.0%	-27.7%	+33.4%	—
Net Cash Growth	—	-26.5%	+84.7%	—
Accounts Receivable	23.00M	18.16M	19.83M	17.65M
Other Receivables	7.50M	5.70M	2.73M	9.72M
Receivables	60.50M	23.87M	22.56M	27.38M
Inventory	11.84M	10.01M	9.56M	10.96M
Prepaid Expenses	1.86M	2.18M	1.64M	0.43M
Construction In Progress	4.92M	—	0.45M	0.27M
Land	1.32M	1.32M	1.32M	1.32M
Buildings	9.95M	9.95M	9.95M	7.80M
Machinery	49.18M	46.99M	42.00M	37.29M
Property, Plant & Equipment	28.26M	24.58M	24.58M	23.10M
Other Intangible Assets	351.04K	466.24K	—	—
Other Current Assets	1.08M	0.80M	0.49M	1.03M
Long-Term Leases	5.35M	4.42M	4.21M	4.43M
Current Portion of Leases	1.96M	1.48M	1.15M	1.17M
Liabilities & Obligations
Total Liabilities	32.05M	30.17M	28.83M	28.75M
Total Liabilities & Equity	109.48M	77.47M	80.35M	79.04M
Total Current Liabilities	18.65M	18.96M	20.40M	20.59M
Accounts Payable	6.82M	8.38M	9.02M	9.64M
Accrued Expenses	6.93M	6.61M	4.51M	3.13M
Current Income Taxes Payable	1.65M	0.89M	1.36M	1.15M
Current Unearned Revenue	—	—	420.40K	630.29K
Other Current Liabilities	1.29M	1.60M	0.93M	1.46M
Pension & Post-Retirement Benefits	8.05M	6.79M	4.22M	3.73M
Debt & Funding
Short-Term Debt	—	—	3.02M	3.41M
Total Debt	7.31M	5.90M	8.37M	9.01M
Equity & Book Value
Shareholders' Equity	77.44M	47.31M	51.52M	50.29M
Common Stock	47.00M	40.00M	9.00M	9.00M
Additional Paid-In Capital	21.58M	0.03M	0.03M	0.03M
Retained Earnings	8.86M	7.28M	42.49M	41.26M
Book Value Per Share	8.24	5.91	—	—
Tangible Book Value	77.08M	46.84M	51.52M	50.29M
Tangible Book Value Per Share	8.20	5.85	—	—
Filing Date Shares Outstanding	9.40M	8.00M	8.00M	—
Total Common Shares Outstanding	9.40M	8.00M	—	—
Working Capital	62.22M	33.47M	35.37M	35.35M