DKHOUN

Dkhoun National Trading Co.

9635StocksTadawulConsumer Discretionary

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	13.05M	16.72M	9.56M	3.13M
Cash & Short-Term Investments	13.05M	16.72M	9.56M	3.14M
Receivables	2.18M	0.77M	0.24M	0.29M
Inventory	30.82M	27.71M	24.05M	20.15M
Current Assets	50.31M	49.00M	36.05M	25.27M
PP&E	70.39M	60.51M	33.56M	30.62M
Intangible Assets	444.28K	438.86K	520.92K	374.97K
Total Assets	121.15M	109.95M	70.13M	56.26M
Liabilities
Accounts Payable	1.77M	4.96M	—	—
Current Liabilities	12.81M	15.07M	8.37M	8.35M
Total Debt	48.60M	42.85M	22.80M	20.98M
Total Liabilities	56.78M	53.21M	27.65M	25.27M
Equity & Ownership
Retained Earnings	44.37M	34.30M	20.04M	11.00M
Total Equity	64.37M	56.74M	42.48M	31.00M
Net Debt	35.55M	26.13M	13.24M	17.84M
Shares Outstanding	2,000,000	2,000,000	2,000,000	2,000,000
Cash & Assets
Total Assets	121.15M	109.95M	70.13M	56.26M
Total Current Assets	50.31M	49.00M	36.05M	25.27M
Cash & Equivalents	13.05M	16.72M	9.56M	3.13M
Cash & Short-Term Investments	13.05M	16.72M	9.56M	3.14M
Net Cash (Debt)	-35.55M	-26.13M	-13.24M	-17.84M
Net Cash Per Share	-17.78	-13.07	-6.62	-8.92
Cash Growth	-21.9%	+74.9%	+204.2%	—
Receivables	2.18M	0.77M	0.24M	0.29M
Inventory	30.82M	27.71M	24.05M	20.15M
Prepaid Expenses	1.47M	1.18M	0.34M	0.22M
Construction In Progress	3.71M	0.17M	—	3.66M
Land	6.24M	6.24M	—	—
Machinery	4.78M	4.04M	3.26M	1.57M
Leasehold Improvements	15.94M	13.64M	12.44M	7.72M
Property, Plant & Equipment	70.39M	60.51M	33.56M	30.62M
Other Intangible Assets	444.28K	438.86K	520.92K	374.97K
Other Current Assets	2.79M	2.61M	1.87M	1.47M
Long-Term Leases	42.51M	37.04M	18.56M	16.21M
Current Portion of Leases	6.09M	5.81M	4.24M	4.76M
Loans & Investments
Trading Asset Securities	—	—	—	7.43K
Liabilities & Obligations
Total Liabilities	56.78M	53.21M	27.65M	25.27M
Total Liabilities & Equity	121.15M	109.95M	70.13M	56.26M
Total Current Liabilities	12.81M	15.07M	8.37M	8.35M
Accounts Payable	1.77M	4.96M	—	—
Accrued Expenses	2.39M	1.96M	1.79M	1.62M
Current Income Taxes Payable	1.03M	0.95M	0.87M	0.63M
Other Current Liabilities	1.53M	1.40M	1.48M	1.34M
Pension & Post-Retirement Benefits	1.34M	1.00M	0.71M	0.70M
Other Long-Term Liabilities	109.22K	103.53K	—	—
Debt & Funding
Total Debt	48.60M	42.85M	22.80M	20.98M
Equity & Book Value
Shareholders' Equity	64.37M	56.74M	42.48M	31.00M
Common Stock	20.00M	20.00M	20.00M	20.00M
Retained Earnings	44.37M	34.30M	20.04M	11.00M
Comprehensive Income & Other	—	2.44M	2.44M	—
Book Value Per Share	32.19	28.37	21.24	15.50
Tangible Book Value	63.93M	56.30M	41.95M	30.62M
Tangible Book Value Per Share	31.96	28.15	20.98	15.31
Filing Date Shares Outstanding	2.00M	2.00M	2.00M	2.00M
Total Common Shares Outstanding	2.00M	2.00M	2.00M	2.00M
Working Capital	37.50M	33.93M	27.67M	16.92M

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	13.05M	16.72M	9.56M	3.13M
Cash & Short-Term Investments	13.05M	16.72M	9.56M	3.14M
Receivables	2.18M	0.77M	0.24M	0.29M
Inventory	30.82M	27.71M	24.05M	20.15M
Current Assets	50.31M	49.00M	36.05M	25.27M
PP&E	70.39M	60.51M	33.56M	30.62M
Intangible Assets	444.28K	438.86K	520.92K	374.97K
Total Assets	121.15M	109.95M	70.13M	56.26M
Liabilities
Accounts Payable	1.77M	4.96M	—	—
Current Liabilities	12.81M	15.07M	8.37M	8.35M
Total Debt	48.60M	42.85M	22.80M	20.98M
Total Liabilities	56.78M	53.21M	27.65M	25.27M
Equity & Ownership
Retained Earnings	44.37M	34.30M	20.04M	11.00M
Total Equity	64.37M	56.74M	42.48M	31.00M
Net Debt	35.55M	26.13M	13.24M	17.84M
Shares Outstanding	2,000,000	2,000,000	2,000,000	2,000,000
Cash & Assets
Total Assets	121.15M	109.95M	70.13M	56.26M
Total Current Assets	50.31M	49.00M	36.05M	25.27M
Cash & Equivalents	13.05M	16.72M	9.56M	3.13M
Cash & Short-Term Investments	13.05M	16.72M	9.56M	3.14M
Net Cash (Debt)	-35.55M	-26.13M	-13.24M	-17.84M
Net Cash Per Share	-17.78	-13.07	-6.62	-8.92
Cash Growth	-21.9%	+74.9%	+204.2%	—
Receivables	2.18M	0.77M	0.24M	0.29M
Inventory	30.82M	27.71M	24.05M	20.15M
Prepaid Expenses	1.47M	1.18M	0.34M	0.22M
Construction In Progress	3.71M	0.17M	—	3.66M
Land	6.24M	6.24M	—	—
Machinery	4.78M	4.04M	3.26M	1.57M
Leasehold Improvements	15.94M	13.64M	12.44M	7.72M
Property, Plant & Equipment	70.39M	60.51M	33.56M	30.62M
Other Intangible Assets	444.28K	438.86K	520.92K	374.97K
Other Current Assets	2.79M	2.61M	1.87M	1.47M
Long-Term Leases	42.51M	37.04M	18.56M	16.21M
Current Portion of Leases	6.09M	5.81M	4.24M	4.76M
Loans & Investments
Trading Asset Securities	—	—	—	7.43K
Liabilities & Obligations
Total Liabilities	56.78M	53.21M	27.65M	25.27M
Total Liabilities & Equity	121.15M	109.95M	70.13M	56.26M
Total Current Liabilities	12.81M	15.07M	8.37M	8.35M
Accounts Payable	1.77M	4.96M	—	—
Accrued Expenses	2.39M	1.96M	1.79M	1.62M
Current Income Taxes Payable	1.03M	0.95M	0.87M	0.63M
Other Current Liabilities	1.53M	1.40M	1.48M	1.34M
Pension & Post-Retirement Benefits	1.34M	1.00M	0.71M	0.70M
Other Long-Term Liabilities	109.22K	103.53K	—	—
Debt & Funding
Total Debt	48.60M	42.85M	22.80M	20.98M
Equity & Book Value
Shareholders' Equity	64.37M	56.74M	42.48M	31.00M
Common Stock	20.00M	20.00M	20.00M	20.00M
Retained Earnings	44.37M	34.30M	20.04M	11.00M
Comprehensive Income & Other	—	2.44M	2.44M	—
Book Value Per Share	32.19	28.37	21.24	15.50
Tangible Book Value	63.93M	56.30M	41.95M	30.62M
Tangible Book Value Per Share	31.96	28.15	20.98	15.31
Filing Date Shares Outstanding	2.00M	2.00M	2.00M	2.00M
Total Common Shares Outstanding	2.00M	2.00M	2.00M	2.00M
Working Capital	37.50M	33.93M	27.67M	16.92M