RATIO

Ratio Specialty Company For Trading

9630StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	5.63M	5.63M	11.61M	11.61M	12.94M
Cash & Short-Term Investments	6.65M	6.65M	11.61M	11.61M	12.94M
Receivables	21.37M	21.37M	26.59M	26.59M	19.65M
Inventory	4.91M	4.91M	3.07M	3.07M	3.74M
Current Assets	35.36M	35.36M	42.88M	42.88M	38.06M
PP&E	34.02M	34.02M	15.34M	15.34M	11.43M
Intangible Assets	246.32K	246.32K	203.66K	203.66K	216.00K
Total Assets	71.02M	71.02M	59.56M	59.56M	50.84M
Liabilities
Accounts Payable	4.87M	4.87M	2.73M	2.73M	1.61M
Current Liabilities	16.31M	16.31M	6.37M	6.37M	4.78M
Total Debt	11.80M	11.80M	3.51M	3.51M	2.61M
Total Liabilities	24.63M	24.63M	9.43M	9.43M	7.27M
Equity & Ownership
Retained Earnings	26.38M	26.38M	30.13M	30.13M	23.57M
Total Equity	46.38M	46.38M	50.13M	50.13M	43.57M
Net Debt	5.15M	5.15M	-8.10M	-8.10M	-10.33M
Shares Outstanding	20,000,000	20,000,000	20,000,000	20,000,000	20,000,000
Cash & Assets
Total Assets	71.02M	71.02M	59.56M	59.56M	50.84M
Total Current Assets	35.36M	35.36M	42.88M	42.88M	38.06M
Cash & Equivalents	5.63M	5.63M	11.61M	11.61M	12.94M
Cash & Short-Term Investments	6.65M	6.65M	11.61M	11.61M	12.94M
Net Cash (Debt)	-5.15M	-5.15M	8.10M	8.10M	10.33M
Net Cash Per Share	-0.26	-0.26	0.40	0.40	0.52
Cash Growth	-48.6%	—	+11.8%	+11.8%	—
Net Cash Growth	—	—	-10.7%	-10.7%	—
Accounts Receivable	21.36M	21.36M	26.36M	26.36M	19.18M
Other Receivables	6.98K	6.98K	233.96K	233.96K	476.66K
Receivables	21.37M	21.37M	26.59M	26.59M	19.65M
Inventory	4.91M	4.91M	3.07M	3.07M	3.74M
Prepaid Expenses	1.20M	1.20M	0.37M	0.37M	0.22M
Construction In Progress	948.02K	948.02K	204.29K	204.29K	208.88K
Machinery	16.39M	16.39M	7.33M	7.33M	6.11M
Property, Plant & Equipment	34.02M	34.02M	15.34M	15.34M	11.43M
Other Intangible Assets	246.32K	246.32K	203.66K	203.66K	216.00K
Other Current Assets	1.23M	1.23M	1.23M	1.23M	1.51M
Long-Term Leases	7.60M	7.60M	2.64M	2.64M	2.04M
Current Portion of Leases	4.19M	4.19M	0.87M	0.87M	0.57M
Loans & Investments
Trading Asset Securities	1.02M	1.02M	—	—	—
Long-Term Investments	1.39M	1.39M	1.14M	1.14M	1.14M
Liabilities & Obligations
Total Liabilities	24.63M	24.63M	9.43M	9.43M	7.27M
Total Liabilities & Equity	71.02M	71.02M	59.56M	59.56M	50.84M
Total Current Liabilities	16.31M	16.31M	6.37M	6.37M	4.78M
Accounts Payable	4.87M	4.87M	2.73M	2.73M	1.61M
Accrued Expenses	2.66M	2.66M	1.53M	1.53M	0.97M
Current Income Taxes Payable	593.96K	593.96K	537.80K	537.80K	928.93K
Other Current Liabilities	3.99M	3.99M	0.70M	0.70M	0.70M
Pension & Post-Retirement Benefits	723.32K	723.32K	417.23K	417.23K	455.96K
Debt & Funding
Total Debt	11.80M	11.80M	3.51M	3.51M	2.61M
Equity & Book Value
Shareholders' Equity	46.38M	46.38M	50.13M	50.13M	43.57M
Common Stock	20.00M	20.00M	20.00M	20.00M	20.00M
Retained Earnings	26.38M	26.38M	30.13M	30.13M	23.57M
Book Value Per Share	2.32	2.32	2.51	2.51	2.18
Tangible Book Value	46.14M	46.14M	49.93M	49.93M	43.35M
Tangible Book Value Per Share	2.31	2.31	2.50	2.50	2.17
Filing Date Shares Outstanding	20.00M	20.00M	20.00M	20.00M	20.00M
Total Common Shares Outstanding	20.00M	20.00M	20.00M	20.00M	20.00M
Working Capital	19.05M	19.05M	36.51M	36.51M	33.28M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	5.63M	5.63M	11.61M	11.61M	12.94M
Cash & Short-Term Investments	6.65M	6.65M	11.61M	11.61M	12.94M
Receivables	21.37M	21.37M	26.59M	26.59M	19.65M
Inventory	4.91M	4.91M	3.07M	3.07M	3.74M
Current Assets	35.36M	35.36M	42.88M	42.88M	38.06M
PP&E	34.02M	34.02M	15.34M	15.34M	11.43M
Intangible Assets	246.32K	246.32K	203.66K	203.66K	216.00K
Total Assets	71.02M	71.02M	59.56M	59.56M	50.84M
Liabilities
Accounts Payable	4.87M	4.87M	2.73M	2.73M	1.61M
Current Liabilities	16.31M	16.31M	6.37M	6.37M	4.78M
Total Debt	11.80M	11.80M	3.51M	3.51M	2.61M
Total Liabilities	24.63M	24.63M	9.43M	9.43M	7.27M
Equity & Ownership
Retained Earnings	26.38M	26.38M	30.13M	30.13M	23.57M
Total Equity	46.38M	46.38M	50.13M	50.13M	43.57M
Net Debt	5.15M	5.15M	-8.10M	-8.10M	-10.33M
Shares Outstanding	20,000,000	20,000,000	20,000,000	20,000,000	20,000,000
Cash & Assets
Total Assets	71.02M	71.02M	59.56M	59.56M	50.84M
Total Current Assets	35.36M	35.36M	42.88M	42.88M	38.06M
Cash & Equivalents	5.63M	5.63M	11.61M	11.61M	12.94M
Cash & Short-Term Investments	6.65M	6.65M	11.61M	11.61M	12.94M
Net Cash (Debt)	-5.15M	-5.15M	8.10M	8.10M	10.33M
Net Cash Per Share	-0.26	-0.26	0.40	0.40	0.52
Cash Growth	-48.6%	—	+11.8%	+11.8%	—
Net Cash Growth	—	—	-10.7%	-10.7%	—
Accounts Receivable	21.36M	21.36M	26.36M	26.36M	19.18M
Other Receivables	6.98K	6.98K	233.96K	233.96K	476.66K
Receivables	21.37M	21.37M	26.59M	26.59M	19.65M
Inventory	4.91M	4.91M	3.07M	3.07M	3.74M
Prepaid Expenses	1.20M	1.20M	0.37M	0.37M	0.22M
Construction In Progress	948.02K	948.02K	204.29K	204.29K	208.88K
Machinery	16.39M	16.39M	7.33M	7.33M	6.11M
Property, Plant & Equipment	34.02M	34.02M	15.34M	15.34M	11.43M
Other Intangible Assets	246.32K	246.32K	203.66K	203.66K	216.00K
Other Current Assets	1.23M	1.23M	1.23M	1.23M	1.51M
Long-Term Leases	7.60M	7.60M	2.64M	2.64M	2.04M
Current Portion of Leases	4.19M	4.19M	0.87M	0.87M	0.57M
Loans & Investments
Trading Asset Securities	1.02M	1.02M	—	—	—
Long-Term Investments	1.39M	1.39M	1.14M	1.14M	1.14M
Liabilities & Obligations
Total Liabilities	24.63M	24.63M	9.43M	9.43M	7.27M
Total Liabilities & Equity	71.02M	71.02M	59.56M	59.56M	50.84M
Total Current Liabilities	16.31M	16.31M	6.37M	6.37M	4.78M
Accounts Payable	4.87M	4.87M	2.73M	2.73M	1.61M
Accrued Expenses	2.66M	2.66M	1.53M	1.53M	0.97M
Current Income Taxes Payable	593.96K	593.96K	537.80K	537.80K	928.93K
Other Current Liabilities	3.99M	3.99M	0.70M	0.70M	0.70M
Pension & Post-Retirement Benefits	723.32K	723.32K	417.23K	417.23K	455.96K
Debt & Funding
Total Debt	11.80M	11.80M	3.51M	3.51M	2.61M
Equity & Book Value
Shareholders' Equity	46.38M	46.38M	50.13M	50.13M	43.57M
Common Stock	20.00M	20.00M	20.00M	20.00M	20.00M
Retained Earnings	26.38M	26.38M	30.13M	30.13M	23.57M
Book Value Per Share	2.32	2.32	2.51	2.51	2.18
Tangible Book Value	46.14M	46.14M	49.93M	49.93M	43.35M
Tangible Book Value Per Share	2.31	2.31	2.50	2.50	2.17
Filing Date Shares Outstanding	20.00M	20.00M	20.00M	20.00M	20.00M
Total Common Shares Outstanding	20.00M	20.00M	20.00M	20.00M	20.00M
Working Capital	19.05M	19.05M	36.51M	36.51M	33.28M