SMC

Shmoh Almadi Co.

9622StocksTadawulConsumer 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	15.57M	21.53M	16.14M
Cash & Short-Term Investments	15.57M	21.53M	16.14M
Receivables	23.87M	22.56M	27.38M
Inventory	10.01M	9.56M	10.96M
Current Assets	52.42M	55.77M	55.94M
PP&E	24.58M	24.58M	23.10M
Intangible Assets	466.24K	—	—
Total Assets	77.47M	80.35M	79.04M
Liabilities
Accounts Payable	8.38M	9.02M	9.64M
Current Liabilities	18.96M	20.40M	20.59M
Short-Term Debt	—	3.02M	3.41M
Total Debt	5.90M	8.37M	9.01M
Total Liabilities	30.17M	28.83M	28.75M
Equity & Ownership
Retained Earnings	7.28M	42.49M	41.26M
Total Equity	47.31M	51.52M	50.29M
Net Debt	-9.67M	-13.16M	-7.13M
Shares Outstanding	8,000,000	8,000,000	—
Cash & Assets
Total Assets	77.47M	80.35M	79.04M
Total Current Assets	52.42M	55.77M	55.94M
Cash & Equivalents	15.57M	21.53M	16.14M
Cash & Short-Term Investments	15.57M	21.53M	16.14M
Net Cash (Debt)	9.67M	13.16M	7.13M
Net Cash Per Share	1.21	1.64	—
Cash Growth	-27.7%	+33.4%	—
Net Cash Growth	-26.5%	+84.7%	—
Accounts Receivable	18.16M	19.83M	17.65M
Other Receivables	5.70M	2.73M	9.72M
Receivables	23.87M	22.56M	27.38M
Inventory	10.01M	9.56M	10.96M
Prepaid Expenses	2.18M	1.64M	0.43M
Construction In Progress	—	445.00K	270.00K
Land	1.32M	1.32M	1.32M
Buildings	9.95M	9.95M	7.80M
Machinery	46.99M	42.00M	37.29M
Property, Plant & Equipment	24.58M	24.58M	23.10M
Other Intangible Assets	466.24K	—	—
Other Current Assets	0.80M	0.49M	1.03M
Long-Term Leases	4.42M	4.21M	4.43M
Current Portion of Leases	1.48M	1.15M	1.17M
Liabilities & Obligations
Total Liabilities	30.17M	28.83M	28.75M
Total Liabilities & Equity	77.47M	80.35M	79.04M
Total Current Liabilities	18.96M	20.40M	20.59M
Accounts Payable	8.38M	9.02M	9.64M
Accrued Expenses	6.61M	4.51M	3.13M
Current Income Taxes Payable	0.89M	1.36M	1.15M
Current Unearned Revenue	—	420.40K	630.29K
Other Current Liabilities	1.60M	0.93M	1.46M
Pension & Post-Retirement Benefits	6.79M	4.22M	3.73M
Debt & Funding
Short-Term Debt	—	3.02M	3.41M
Total Debt	5.90M	8.37M	9.01M
Equity & Book Value
Shareholders' Equity	47.31M	51.52M	50.29M
Common Stock	40.00M	9.00M	9.00M
Additional Paid-In Capital	25.00K	25.00K	25.00K
Retained Earnings	7.28M	42.49M	41.26M
Book Value Per Share	5.91	—	—
Tangible Book Value	46.84M	51.52M	50.29M
Tangible Book Value Per Share	5.85	—	—
Filing Date Shares Outstanding	8.00M	8.00M	—
Total Common Shares Outstanding	8.00M	—	—
Working Capital	33.47M	35.37M	35.35M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	15.57M	21.53M	16.14M
Cash & Short-Term Investments	15.57M	21.53M	16.14M
Receivables	23.87M	22.56M	27.38M
Inventory	10.01M	9.56M	10.96M
Current Assets	52.42M	55.77M	55.94M
PP&E	24.58M	24.58M	23.10M
Intangible Assets	466.24K	—	—
Total Assets	77.47M	80.35M	79.04M
Liabilities
Accounts Payable	8.38M	9.02M	9.64M
Current Liabilities	18.96M	20.40M	20.59M
Short-Term Debt	—	3.02M	3.41M
Total Debt	5.90M	8.37M	9.01M
Total Liabilities	30.17M	28.83M	28.75M
Equity & Ownership
Retained Earnings	7.28M	42.49M	41.26M
Total Equity	47.31M	51.52M	50.29M
Net Debt	-9.67M	-13.16M	-7.13M
Shares Outstanding	8,000,000	8,000,000	—
Cash & Assets
Total Assets	77.47M	80.35M	79.04M
Total Current Assets	52.42M	55.77M	55.94M
Cash & Equivalents	15.57M	21.53M	16.14M
Cash & Short-Term Investments	15.57M	21.53M	16.14M
Net Cash (Debt)	9.67M	13.16M	7.13M
Net Cash Per Share	1.21	1.64	—
Cash Growth	-27.7%	+33.4%	—
Net Cash Growth	-26.5%	+84.7%	—
Accounts Receivable	18.16M	19.83M	17.65M
Other Receivables	5.70M	2.73M	9.72M
Receivables	23.87M	22.56M	27.38M
Inventory	10.01M	9.56M	10.96M
Prepaid Expenses	2.18M	1.64M	0.43M
Construction In Progress	—	445.00K	270.00K
Land	1.32M	1.32M	1.32M
Buildings	9.95M	9.95M	7.80M
Machinery	46.99M	42.00M	37.29M
Property, Plant & Equipment	24.58M	24.58M	23.10M
Other Intangible Assets	466.24K	—	—
Other Current Assets	0.80M	0.49M	1.03M
Long-Term Leases	4.42M	4.21M	4.43M
Current Portion of Leases	1.48M	1.15M	1.17M
Liabilities & Obligations
Total Liabilities	30.17M	28.83M	28.75M
Total Liabilities & Equity	77.47M	80.35M	79.04M
Total Current Liabilities	18.96M	20.40M	20.59M
Accounts Payable	8.38M	9.02M	9.64M
Accrued Expenses	6.61M	4.51M	3.13M
Current Income Taxes Payable	0.89M	1.36M	1.15M
Current Unearned Revenue	—	420.40K	630.29K
Other Current Liabilities	1.60M	0.93M	1.46M
Pension & Post-Retirement Benefits	6.79M	4.22M	3.73M
Debt & Funding
Short-Term Debt	—	3.02M	3.41M
Total Debt	5.90M	8.37M	9.01M
Equity & Book Value
Shareholders' Equity	47.31M	51.52M	50.29M
Common Stock	40.00M	9.00M	9.00M
Additional Paid-In Capital	25.00K	25.00K	25.00K
Retained Earnings	7.28M	42.49M	41.26M
Book Value Per Share	5.91	—	—
Tangible Book Value	46.84M	51.52M	50.29M
Tangible Book Value Per Share	5.85	—	—
Filing Date Shares Outstanding	8.00M	8.00M	—
Total Common Shares Outstanding	8.00M	—	—
Working Capital	33.47M	35.37M	35.35M