ALBATTAL FACTORY

Albattal Factory for Chemical Industries Co.

9623StocksTadawulMaterials

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	4.85M	35.19M	1.78M	1.39M
Cash & Short-Term Investments	4.85M	35.19M	1.78M	1.39M
Receivables	11.51M	6.23M	13.63M	13.11M
Inventory	35.44M	65.46M	47.56M	42.56M
Current Assets	53.24M	110.67M	64.31M	59.31M
PP&E	5.86M	9.70M	11.10M	11.48M
Total Assets	59.09M	120.37M	75.41M	70.79M
Liabilities
Accounts Payable	0.60M	8.59M	7.03M	0.45M
Current Liabilities	30.44M	51.11M	28.22M	33.23M
Long-Term Debt	—	8.73M	8.81M	8.98M
Total Debt	27.55M	26.28M	22.98M	32.99M
Total Liabilities	31.78M	60.79M	38.25M	43.15M
Equity & Ownership
Retained Earnings	-22.06M	9.49M	17.10M	7.64M
Total Equity	27.32M	59.58M	37.15M	27.64M
Net Debt	22.70M	-8.90M	21.20M	31.60M
Shares Outstanding	3,335,000	3,335,000	2,000,000	2,000,000
Cash & Assets
Total Assets	59.09M	120.37M	75.41M	70.79M
Total Current Assets	53.24M	110.67M	64.31M	59.31M
Cash & Equivalents	4.85M	35.19M	1.78M	1.39M
Cash & Short-Term Investments	4.85M	35.19M	1.78M	1.39M
Net Cash (Debt)	-22.70M	8.90M	-21.20M	-31.60M
Net Cash Per Share	-6.81	2.97	-7.07	-15.80
Cash Growth	-86.2%	+1,876.5%	+28.1%	—
Accounts Receivable	3.15M	5.34M	11.46M	7.24M
Other Receivables	8.36M	0.90M	2.17M	5.87M
Receivables	11.51M	6.23M	13.63M	13.11M
Inventory	35.44M	65.46M	47.56M	42.56M
Prepaid Expenses	0.92M	0.93M	0.82M	1.59M
Construction In Progress	12.50K	12.50K	392.07K	—
Buildings	3.18M	8.36M	8.36M	—
Machinery	12.47M	13.36M	13.36M	—
Property, Plant & Equipment	5.86M	9.70M	11.10M	11.48M
Other Current Assets	0.52M	2.86M	0.52M	0.66M
Long-Term Leases	45.10K	52.03K	167.09K	99.92K
Current Portion of Leases	28.11K	28.11K	84.64K	28.11K
Liabilities & Obligations
Total Liabilities	31.78M	60.79M	38.25M	43.15M
Total Liabilities & Equity	59.09M	120.37M	75.41M	70.79M
Total Current Liabilities	30.44M	51.11M	28.22M	33.23M
Accounts Payable	0.60M	8.59M	7.03M	0.45M
Accrued Expenses	1.73M	6.66M	6.18M	5.33M
Current Income Taxes Payable	0.60M	1.58M	1.00M	0.32M
Other Current Liabilities	0.00M	16.78M	0.01M	3.21M
Pension & Post-Retirement Benefits	1.29M	0.90M	1.06M	0.84M
Debt & Funding
Long-Term Debt	—	8.73M	8.81M	8.98M
Total Debt	27.55M	26.28M	22.98M	32.99M
Current Portion of Long-Term Debt	27.48M	17.47M	13.92M	23.89M
Equity & Book Value
Shareholders' Equity	27.32M	59.58M	37.15M	27.64M
Common Stock	33.35M	33.35M	20.00M	20.00M
Additional Paid-In Capital	16.67M	16.67M	—	—
Retained Earnings	-22.06M	9.49M	17.10M	7.64M
Comprehensive Income & Other	-642.02K	63.20K	54.85K	—
Book Value Per Share	8.19	17.86	18.58	13.82
Tangible Book Value	27.32M	59.58M	37.15M	27.64M
Tangible Book Value Per Share	8.19	17.86	18.58	13.82
Filing Date Shares Outstanding	3.34M	3.34M	2.00M	2.00M
Total Common Shares Outstanding	3.34M	3.34M	2.00M	2.00M
Working Capital	22.80M	59.57M	36.09M	26.08M

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	4.85M	35.19M	1.78M	1.39M
Cash & Short-Term Investments	4.85M	35.19M	1.78M	1.39M
Receivables	11.51M	6.23M	13.63M	13.11M
Inventory	35.44M	65.46M	47.56M	42.56M
Current Assets	53.24M	110.67M	64.31M	59.31M
PP&E	5.86M	9.70M	11.10M	11.48M
Total Assets	59.09M	120.37M	75.41M	70.79M
Liabilities
Accounts Payable	0.60M	8.59M	7.03M	0.45M
Current Liabilities	30.44M	51.11M	28.22M	33.23M
Long-Term Debt	—	8.73M	8.81M	8.98M
Total Debt	27.55M	26.28M	22.98M	32.99M
Total Liabilities	31.78M	60.79M	38.25M	43.15M
Equity & Ownership
Retained Earnings	-22.06M	9.49M	17.10M	7.64M
Total Equity	27.32M	59.58M	37.15M	27.64M
Net Debt	22.70M	-8.90M	21.20M	31.60M
Shares Outstanding	3,335,000	3,335,000	2,000,000	2,000,000
Cash & Assets
Total Assets	59.09M	120.37M	75.41M	70.79M
Total Current Assets	53.24M	110.67M	64.31M	59.31M
Cash & Equivalents	4.85M	35.19M	1.78M	1.39M
Cash & Short-Term Investments	4.85M	35.19M	1.78M	1.39M
Net Cash (Debt)	-22.70M	8.90M	-21.20M	-31.60M
Net Cash Per Share	-6.81	2.97	-7.07	-15.80
Cash Growth	-86.2%	+1,876.5%	+28.1%	—
Accounts Receivable	3.15M	5.34M	11.46M	7.24M
Other Receivables	8.36M	0.90M	2.17M	5.87M
Receivables	11.51M	6.23M	13.63M	13.11M
Inventory	35.44M	65.46M	47.56M	42.56M
Prepaid Expenses	0.92M	0.93M	0.82M	1.59M
Construction In Progress	12.50K	12.50K	392.07K	—
Buildings	3.18M	8.36M	8.36M	—
Machinery	12.47M	13.36M	13.36M	—
Property, Plant & Equipment	5.86M	9.70M	11.10M	11.48M
Other Current Assets	0.52M	2.86M	0.52M	0.66M
Long-Term Leases	45.10K	52.03K	167.09K	99.92K
Current Portion of Leases	28.11K	28.11K	84.64K	28.11K
Liabilities & Obligations
Total Liabilities	31.78M	60.79M	38.25M	43.15M
Total Liabilities & Equity	59.09M	120.37M	75.41M	70.79M
Total Current Liabilities	30.44M	51.11M	28.22M	33.23M
Accounts Payable	0.60M	8.59M	7.03M	0.45M
Accrued Expenses	1.73M	6.66M	6.18M	5.33M
Current Income Taxes Payable	0.60M	1.58M	1.00M	0.32M
Other Current Liabilities	0.00M	16.78M	0.01M	3.21M
Pension & Post-Retirement Benefits	1.29M	0.90M	1.06M	0.84M
Debt & Funding
Long-Term Debt	—	8.73M	8.81M	8.98M
Total Debt	27.55M	26.28M	22.98M	32.99M
Current Portion of Long-Term Debt	27.48M	17.47M	13.92M	23.89M
Equity & Book Value
Shareholders' Equity	27.32M	59.58M	37.15M	27.64M
Common Stock	33.35M	33.35M	20.00M	20.00M
Additional Paid-In Capital	16.67M	16.67M	—	—
Retained Earnings	-22.06M	9.49M	17.10M	7.64M
Comprehensive Income & Other	-642.02K	63.20K	54.85K	—
Book Value Per Share	8.19	17.86	18.58	13.82
Tangible Book Value	27.32M	59.58M	37.15M	27.64M
Tangible Book Value Per Share	8.19	17.86	18.58	13.82
Filing Date Shares Outstanding	3.34M	3.34M	2.00M	2.00M
Total Common Shares Outstanding	3.34M	3.34M	2.00M	2.00M
Working Capital	22.80M	59.57M	36.09M	26.08M