RATIO

Ratio Specialty Company For Trading

9630StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	12.94M	10.38M	4.71M	2.10M
Cash & Short-Term Investments	12.94M	10.38M	4.71M	2.10M
Receivables	19.65M	14.92M	9.14M	2.71M
Inventory	3.74M	3.99M	3.82M	2.66M
Current Assets	38.06M	30.21M	18.80M	8.47M
PP&E	11.43M	5.58M	6.77M	4.33M
Intangible Assets	216.00K	224.32K	178.22K	—
Total Assets	50.84M	36.81M	25.75M	12.80M
Liabilities
Accounts Payable	1.61M	0.84M	1.53M	1.83M
Current Liabilities	4.78M	2.87M	6.77M	4.59M
Short-Term Debt	—	—	3.31M	1.30M
Total Debt	2.61M	1.32M	5.04M	1.30M
Total Liabilities	7.27M	3.81M	8.10M	4.78M
Equity & Ownership
Retained Earnings	23.57M	13.12M	10.16M	7.97M
Total Equity	43.57M	33.01M	17.66M	8.02M
Net Debt	-10.33M	-9.06M	0.34M	-0.80M
Shares Outstanding	20,000,000	1,988,321	750,000	—
Cash & Assets
Total Assets	50.84M	36.81M	25.75M	12.80M
Total Current Assets	38.06M	30.21M	18.80M	8.47M
Cash & Equivalents	12.94M	10.38M	4.71M	2.10M
Cash & Short-Term Investments	12.94M	10.38M	4.71M	2.10M
Net Cash (Debt)	10.33M	9.06M	-0.34M	0.80M
Net Cash Per Share	0.52	0.49	-0.45	—
Cash Growth	+24.6%	+120.6%	+123.9%	—
Net Cash Growth	+14.0%	—	—	—
Accounts Receivable	19.18M	14.86M	9.14M	2.46M
Other Receivables	476.66K	63.57K	—	243.39K
Receivables	19.65M	14.92M	9.14M	2.71M
Inventory	3.74M	3.99M	3.82M	2.66M
Prepaid Expenses	215.42K	263.16K	510.20K	472.73K
Construction In Progress	208.88K	—	—	—
Land	—	—	—	850.00K
Machinery	6.11M	4.14M	3.74M	2.56M
Property, Plant & Equipment	11.43M	5.58M	6.77M	4.33M
Other Intangible Assets	216.00K	224.32K	178.22K	—
Other Current Assets	1.51M	0.66M	0.62M	0.52M
Long-Term Leases	2.04M	0.70M	1.18M	—
Current Portion of Leases	570.71K	621.94K	551.68K	—
Loans & Investments
Long-Term Investments	1.14M	0.80M	—	—
Liabilities & Obligations
Total Liabilities	7.27M	3.81M	8.10M	4.78M
Total Liabilities & Equity	50.84M	36.81M	25.75M	12.80M
Total Current Liabilities	4.78M	2.87M	6.77M	4.59M
Accounts Payable	1.61M	0.84M	1.53M	1.83M
Accrued Expenses	0.97M	0.68M	1.05M	0.63M
Current Income Taxes Payable	928.93K	647.90K	331.38K	124.13K
Other Current Liabilities	697.37K	86.83K	5.52K	700.71K
Pension & Post-Retirement Benefits	455.96K	240.70K	146.32K	194.22K
Debt & Funding
Short-Term Debt	—	—	3.31M	1.30M
Total Debt	2.61M	1.32M	5.04M	1.30M
Equity & Book Value
Shareholders' Equity	43.57M	33.01M	17.66M	8.02M
Common Stock	20.00M	19.88M	7.50M	0.05M
Retained Earnings	23.57M	13.12M	10.16M	7.97M
Book Value Per Share	2.18	16.60	23.54	—
Tangible Book Value	43.35M	32.78M	17.48M	8.02M
Tangible Book Value Per Share	2.17	16.49	23.31	—
Filing Date Shares Outstanding	20.00M	1.99M	0.75M	—
Total Common Shares Outstanding	20.00M	1.99M	0.75M	—
Working Capital	33.28M	27.34M	12.03M	3.88M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	12.94M	10.38M	4.71M	2.10M
Cash & Short-Term Investments	12.94M	10.38M	4.71M	2.10M
Receivables	19.65M	14.92M	9.14M	2.71M
Inventory	3.74M	3.99M	3.82M	2.66M
Current Assets	38.06M	30.21M	18.80M	8.47M
PP&E	11.43M	5.58M	6.77M	4.33M
Intangible Assets	216.00K	224.32K	178.22K	—
Total Assets	50.84M	36.81M	25.75M	12.80M
Liabilities
Accounts Payable	1.61M	0.84M	1.53M	1.83M
Current Liabilities	4.78M	2.87M	6.77M	4.59M
Short-Term Debt	—	—	3.31M	1.30M
Total Debt	2.61M	1.32M	5.04M	1.30M
Total Liabilities	7.27M	3.81M	8.10M	4.78M
Equity & Ownership
Retained Earnings	23.57M	13.12M	10.16M	7.97M
Total Equity	43.57M	33.01M	17.66M	8.02M
Net Debt	-10.33M	-9.06M	0.34M	-0.80M
Shares Outstanding	20,000,000	1,988,321	750,000	—
Cash & Assets
Total Assets	50.84M	36.81M	25.75M	12.80M
Total Current Assets	38.06M	30.21M	18.80M	8.47M
Cash & Equivalents	12.94M	10.38M	4.71M	2.10M
Cash & Short-Term Investments	12.94M	10.38M	4.71M	2.10M
Net Cash (Debt)	10.33M	9.06M	-0.34M	0.80M
Net Cash Per Share	0.52	0.49	-0.45	—
Cash Growth	+24.6%	+120.6%	+123.9%	—
Net Cash Growth	+14.0%	—	—	—
Accounts Receivable	19.18M	14.86M	9.14M	2.46M
Other Receivables	476.66K	63.57K	—	243.39K
Receivables	19.65M	14.92M	9.14M	2.71M
Inventory	3.74M	3.99M	3.82M	2.66M
Prepaid Expenses	215.42K	263.16K	510.20K	472.73K
Construction In Progress	208.88K	—	—	—
Land	—	—	—	850.00K
Machinery	6.11M	4.14M	3.74M	2.56M
Property, Plant & Equipment	11.43M	5.58M	6.77M	4.33M
Other Intangible Assets	216.00K	224.32K	178.22K	—
Other Current Assets	1.51M	0.66M	0.62M	0.52M
Long-Term Leases	2.04M	0.70M	1.18M	—
Current Portion of Leases	570.71K	621.94K	551.68K	—
Loans & Investments
Long-Term Investments	1.14M	0.80M	—	—
Liabilities & Obligations
Total Liabilities	7.27M	3.81M	8.10M	4.78M
Total Liabilities & Equity	50.84M	36.81M	25.75M	12.80M
Total Current Liabilities	4.78M	2.87M	6.77M	4.59M
Accounts Payable	1.61M	0.84M	1.53M	1.83M
Accrued Expenses	0.97M	0.68M	1.05M	0.63M
Current Income Taxes Payable	928.93K	647.90K	331.38K	124.13K
Other Current Liabilities	697.37K	86.83K	5.52K	700.71K
Pension & Post-Retirement Benefits	455.96K	240.70K	146.32K	194.22K
Debt & Funding
Short-Term Debt	—	—	3.31M	1.30M
Total Debt	2.61M	1.32M	5.04M	1.30M
Equity & Book Value
Shareholders' Equity	43.57M	33.01M	17.66M	8.02M
Common Stock	20.00M	19.88M	7.50M	0.05M
Retained Earnings	23.57M	13.12M	10.16M	7.97M
Book Value Per Share	2.18	16.60	23.54	—
Tangible Book Value	43.35M	32.78M	17.48M	8.02M
Tangible Book Value Per Share	2.17	16.49	23.31	—
Filing Date Shares Outstanding	20.00M	1.99M	0.75M	—
Total Common Shares Outstanding	20.00M	1.99M	0.75M	—
Working Capital	33.28M	27.34M	12.03M	3.88M