ALBATTAL FACTORY

Albattal Factory for Chemical Industries Co.

9623StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Assets
Cash & Equivalents	4.85M	0.04M	35.19M	1.09M	1.78M
Cash & Short-Term Investments	4.85M	0.04M	35.19M	1.09M	1.78M
Receivables	11.51M	13.80M	6.23M	10.34M	13.63M
Inventory	35.44M	59.61M	65.46M	55.43M	47.56M
Current Assets	53.24M	76.38M	110.67M	67.75M	64.31M
PP&E	5.86M	11.10M	9.70M	10.68M	11.10M
Total Assets	59.09M	87.47M	120.37M	78.44M	75.41M
Liabilities
Accounts Payable	0.60M	1.28M	8.59M	8.71M	7.03M
Current Liabilities	30.44M	32.15M	51.11M	33.73M	28.22M
Long-Term Debt	—	0.33M	8.73M	8.78M	8.81M
Total Debt	27.55M	26.14M	26.28M	22.93M	22.98M
Total Liabilities	31.78M	33.86M	60.79M	43.84M	38.25M
Equity & Ownership
Retained Earnings	-22.06M	3.53M	9.49M	4.54M	17.10M
Total Equity	27.32M	53.62M	59.58M	34.59M	37.15M
Net Debt	22.70M	26.10M	-8.90M	21.84M	21.20M
Shares Outstanding	3,335,000	3,335,000	3,335,000	3,000,000	2,000,000
Cash & Assets
Total Assets	59.09M	87.47M	120.37M	78.44M	75.41M
Total Current Assets	53.24M	76.38M	110.67M	67.75M	64.31M
Cash & Equivalents	4.85M	0.04M	35.19M	1.09M	1.78M
Cash & Short-Term Investments	4.85M	0.04M	35.19M	1.09M	1.78M
Net Cash (Debt)	-22.70M	-26.10M	8.90M	-21.84M	-21.20M
Net Cash Per Share	-6.81	-7.82	2.97	-7.28	-5.30
Cash Growth	-86.2%	-96.3%	+1,876.5%	—	—
Accounts Receivable	3.15M	4.54M	5.34M	8.91M	11.46M
Other Receivables	8.36M	9.26M	0.90M	1.42M	2.17M
Receivables	11.51M	13.80M	6.23M	10.34M	13.63M
Inventory	35.44M	59.61M	65.46M	55.43M	47.56M
Prepaid Expenses	919.56K	464.06K	932.11K	439.29K	816.81K
Construction In Progress	12.50K	12.50K	12.50K	392.07K	392.07K
Buildings	3.18M	8.36M	8.36M	8.36M	8.36M
Machinery	12.47M	15.44M	13.36M	13.55M	13.36M
Property, Plant & Equipment	5.86M	11.10M	9.70M	10.68M	11.10M
Other Current Assets	0.52M	2.47M	2.86M	0.46M	0.52M
Long-Term Leases	45.10K	25.54K	52.03K	158.07K	167.09K
Current Portion of Leases	28.11K	28.11K	28.11K	57.49K	84.64K
Liabilities & Obligations
Total Liabilities	31.78M	33.86M	60.79M	43.84M	38.25M
Total Liabilities & Equity	59.09M	87.47M	120.37M	78.44M	75.41M
Total Current Liabilities	30.44M	32.15M	51.11M	33.73M	28.22M
Accounts Payable	0.60M	1.28M	8.59M	8.71M	7.03M
Accrued Expenses	1.73M	2.83M	6.66M	8.83M	6.18M
Current Income Taxes Payable	0.60M	0.25M	1.58M	0.50M	1.00M
Other Current Liabilities	0.00M	2.01M	16.78M	1.69M	0.01M
Pension & Post-Retirement Benefits	1.29M	1.35M	0.90M	1.18M	1.06M
Debt & Funding
Long-Term Debt	—	0.33M	8.73M	8.78M	8.81M
Total Debt	27.55M	26.14M	26.28M	22.93M	22.98M
Current Portion of Long-Term Debt	27.48M	25.75M	17.47M	13.94M	13.92M
Equity & Book Value
Shareholders' Equity	27.32M	53.62M	59.58M	34.59M	37.15M
Common Stock	33.35M	33.35M	33.35M	30.00M	20.00M
Additional Paid-In Capital	16.67M	16.67M	16.67M	—	—
Retained Earnings	-22.06M	3.53M	9.49M	4.54M	17.10M
Comprehensive Income & Other	-642.02K	63.20K	63.20K	54.85K	54.85K
Book Value Per Share	8.19	16.08	17.86	11.53	18.58
Tangible Book Value	27.32M	53.62M	59.58M	34.59M	37.15M
Tangible Book Value Per Share	8.19	16.08	17.86	11.53	18.58
Filing Date Shares Outstanding	3.34M	3.34M	3.34M	3.00M	2.00M
Total Common Shares Outstanding	3.34M	3.34M	3.34M	3.00M	2.00M
Working Capital	22.80M	44.22M	59.57M	34.02M	36.09M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Assets
Cash & Equivalents	4.85M	0.04M	35.19M	1.09M	1.78M
Cash & Short-Term Investments	4.85M	0.04M	35.19M	1.09M	1.78M
Receivables	11.51M	13.80M	6.23M	10.34M	13.63M
Inventory	35.44M	59.61M	65.46M	55.43M	47.56M
Current Assets	53.24M	76.38M	110.67M	67.75M	64.31M
PP&E	5.86M	11.10M	9.70M	10.68M	11.10M
Total Assets	59.09M	87.47M	120.37M	78.44M	75.41M
Liabilities
Accounts Payable	0.60M	1.28M	8.59M	8.71M	7.03M
Current Liabilities	30.44M	32.15M	51.11M	33.73M	28.22M
Long-Term Debt	—	0.33M	8.73M	8.78M	8.81M
Total Debt	27.55M	26.14M	26.28M	22.93M	22.98M
Total Liabilities	31.78M	33.86M	60.79M	43.84M	38.25M
Equity & Ownership
Retained Earnings	-22.06M	3.53M	9.49M	4.54M	17.10M
Total Equity	27.32M	53.62M	59.58M	34.59M	37.15M
Net Debt	22.70M	26.10M	-8.90M	21.84M	21.20M
Shares Outstanding	3,335,000	3,335,000	3,335,000	3,000,000	2,000,000
Cash & Assets
Total Assets	59.09M	87.47M	120.37M	78.44M	75.41M
Total Current Assets	53.24M	76.38M	110.67M	67.75M	64.31M
Cash & Equivalents	4.85M	0.04M	35.19M	1.09M	1.78M
Cash & Short-Term Investments	4.85M	0.04M	35.19M	1.09M	1.78M
Net Cash (Debt)	-22.70M	-26.10M	8.90M	-21.84M	-21.20M
Net Cash Per Share	-6.81	-7.82	2.97	-7.28	-5.30
Cash Growth	-86.2%	-96.3%	+1,876.5%	—	—
Accounts Receivable	3.15M	4.54M	5.34M	8.91M	11.46M
Other Receivables	8.36M	9.26M	0.90M	1.42M	2.17M
Receivables	11.51M	13.80M	6.23M	10.34M	13.63M
Inventory	35.44M	59.61M	65.46M	55.43M	47.56M
Prepaid Expenses	919.56K	464.06K	932.11K	439.29K	816.81K
Construction In Progress	12.50K	12.50K	12.50K	392.07K	392.07K
Buildings	3.18M	8.36M	8.36M	8.36M	8.36M
Machinery	12.47M	15.44M	13.36M	13.55M	13.36M
Property, Plant & Equipment	5.86M	11.10M	9.70M	10.68M	11.10M
Other Current Assets	0.52M	2.47M	2.86M	0.46M	0.52M
Long-Term Leases	45.10K	25.54K	52.03K	158.07K	167.09K
Current Portion of Leases	28.11K	28.11K	28.11K	57.49K	84.64K
Liabilities & Obligations
Total Liabilities	31.78M	33.86M	60.79M	43.84M	38.25M
Total Liabilities & Equity	59.09M	87.47M	120.37M	78.44M	75.41M
Total Current Liabilities	30.44M	32.15M	51.11M	33.73M	28.22M
Accounts Payable	0.60M	1.28M	8.59M	8.71M	7.03M
Accrued Expenses	1.73M	2.83M	6.66M	8.83M	6.18M
Current Income Taxes Payable	0.60M	0.25M	1.58M	0.50M	1.00M
Other Current Liabilities	0.00M	2.01M	16.78M	1.69M	0.01M
Pension & Post-Retirement Benefits	1.29M	1.35M	0.90M	1.18M	1.06M
Debt & Funding
Long-Term Debt	—	0.33M	8.73M	8.78M	8.81M
Total Debt	27.55M	26.14M	26.28M	22.93M	22.98M
Current Portion of Long-Term Debt	27.48M	25.75M	17.47M	13.94M	13.92M
Equity & Book Value
Shareholders' Equity	27.32M	53.62M	59.58M	34.59M	37.15M
Common Stock	33.35M	33.35M	33.35M	30.00M	20.00M
Additional Paid-In Capital	16.67M	16.67M	16.67M	—	—
Retained Earnings	-22.06M	3.53M	9.49M	4.54M	17.10M
Comprehensive Income & Other	-642.02K	63.20K	63.20K	54.85K	54.85K
Book Value Per Share	8.19	16.08	17.86	11.53	18.58
Tangible Book Value	27.32M	53.62M	59.58M	34.59M	37.15M
Tangible Book Value Per Share	8.19	16.08	17.86	11.53	18.58
Filing Date Shares Outstanding	3.34M	3.34M	3.34M	3.00M	2.00M
Total Common Shares Outstanding	3.34M	3.34M	3.34M	3.00M	2.00M
Working Capital	22.80M	44.22M	59.57M	34.02M	36.09M