SIGN WORLD

National Signage Industria Co.

9645StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	7.11M	4.67M	7.06M
Cash & Short-Term Investments	7.11M	4.67M	7.06M
Receivables	28.67M	28.85M	13.65M
Inventory	26.52M	48.78M	37.73M
Current Assets	65.37M	90.65M	65.58M
PP&E	63.77M	52.72M	28.73M
Intangible Assets	43.63K	—	—
Total Assets	129.19M	143.36M	94.31M
Liabilities
Accounts Payable	6.76M	9.27M	8.85M
Current Liabilities	42.99M	57.35M	43.92M
Long-Term Debt	—	13.26M	24.05M
Short-Term Debt	8.65M	40.44M	14.78M
Total Debt	10.54M	55.84M	44.44M
Total Liabilities	58.41M	75.19M	75.26M
Equity & Ownership
Retained Earnings	10.37M	7.76M	17.73M
Total Equity	70.78M	68.17M	19.04M
Net Debt	3.43M	51.17M	37.38M
Shares Outstanding	6,000,000	6,000,000	—
Cash & Assets
Total Assets	129.19M	143.36M	94.31M
Total Current Assets	65.37M	90.65M	65.58M
Cash & Equivalents	7.11M	4.67M	7.06M
Cash & Short-Term Investments	7.11M	4.67M	7.06M
Net Cash (Debt)	-3.43M	-51.17M	-37.38M
Net Cash Per Share	-0.57	-8.53	—
Cash Growth	+52.4%	-33.9%	—
Accounts Receivable	28.47M	28.66M	13.35M
Other Receivables	192.04K	190.65K	298.34K
Receivables	28.67M	28.85M	13.65M
Inventory	26.52M	48.78M	37.73M
Prepaid Expenses	1.89M	1.06M	1.04M
Construction In Progress	12.68M	—	—
Land	30.36M	30.36M	—
Buildings	13.44M	13.29M	13.29M
Machinery	27.19M	26.23M	25.55M
Property, Plant & Equipment	63.77M	52.72M	28.73M
Other Intangible Assets	43.63K	—	—
Other Current Assets	1.18M	7.29M	6.09M
Long-Term Leases	1.30M	1.48M	4.77M
Current Portion of Leases	588.69K	663.48K	837.71K
Liabilities & Obligations
Total Liabilities	58.41M	75.19M	75.26M
Total Liabilities & Equity	129.19M	143.36M	94.31M
Total Current Liabilities	42.99M	57.35M	43.92M
Accounts Payable	6.76M	9.27M	8.85M
Accrued Expenses	7.41M	4.76M	3.09M
Current Income Taxes Payable	980.07K	574.14K	547.37K
Other Current Liabilities	18.59M	1.64M	15.82M
Pension & Post-Retirement Benefits	3.63M	3.11M	2.52M
Other Long-Term Liabilities	10.49M	—	—
Debt & Funding
Long-Term Debt	—	13.26M	24.05M
Short-Term Debt	8.65M	40.44M	14.78M
Total Debt	10.54M	55.84M	44.44M
Equity & Book Value
Shareholders' Equity	70.78M	68.17M	19.04M
Common Stock	60.00M	60.00M	1.00M
Retained Earnings	10.37M	7.76M	17.73M
Comprehensive Income & Other	411.84K	411.84K	307.53K
Book Value Per Share	11.80	11.36	—
Tangible Book Value	70.74M	68.17M	19.04M
Tangible Book Value Per Share	11.79	11.36	—
Filing Date Shares Outstanding	6.00M	6.00M	—
Total Common Shares Outstanding	6.00M	6.00M	—
Working Capital	22.39M	33.30M	21.65M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	7.11M	4.67M	7.06M
Cash & Short-Term Investments	7.11M	4.67M	7.06M
Receivables	28.67M	28.85M	13.65M
Inventory	26.52M	48.78M	37.73M
Current Assets	65.37M	90.65M	65.58M
PP&E	63.77M	52.72M	28.73M
Intangible Assets	43.63K	—	—
Total Assets	129.19M	143.36M	94.31M
Liabilities
Accounts Payable	6.76M	9.27M	8.85M
Current Liabilities	42.99M	57.35M	43.92M
Long-Term Debt	—	13.26M	24.05M
Short-Term Debt	8.65M	40.44M	14.78M
Total Debt	10.54M	55.84M	44.44M
Total Liabilities	58.41M	75.19M	75.26M
Equity & Ownership
Retained Earnings	10.37M	7.76M	17.73M
Total Equity	70.78M	68.17M	19.04M
Net Debt	3.43M	51.17M	37.38M
Shares Outstanding	6,000,000	6,000,000	—
Cash & Assets
Total Assets	129.19M	143.36M	94.31M
Total Current Assets	65.37M	90.65M	65.58M
Cash & Equivalents	7.11M	4.67M	7.06M
Cash & Short-Term Investments	7.11M	4.67M	7.06M
Net Cash (Debt)	-3.43M	-51.17M	-37.38M
Net Cash Per Share	-0.57	-8.53	—
Cash Growth	+52.4%	-33.9%	—
Accounts Receivable	28.47M	28.66M	13.35M
Other Receivables	192.04K	190.65K	298.34K
Receivables	28.67M	28.85M	13.65M
Inventory	26.52M	48.78M	37.73M
Prepaid Expenses	1.89M	1.06M	1.04M
Construction In Progress	12.68M	—	—
Land	30.36M	30.36M	—
Buildings	13.44M	13.29M	13.29M
Machinery	27.19M	26.23M	25.55M
Property, Plant & Equipment	63.77M	52.72M	28.73M
Other Intangible Assets	43.63K	—	—
Other Current Assets	1.18M	7.29M	6.09M
Long-Term Leases	1.30M	1.48M	4.77M
Current Portion of Leases	588.69K	663.48K	837.71K
Liabilities & Obligations
Total Liabilities	58.41M	75.19M	75.26M
Total Liabilities & Equity	129.19M	143.36M	94.31M
Total Current Liabilities	42.99M	57.35M	43.92M
Accounts Payable	6.76M	9.27M	8.85M
Accrued Expenses	7.41M	4.76M	3.09M
Current Income Taxes Payable	980.07K	574.14K	547.37K
Other Current Liabilities	18.59M	1.64M	15.82M
Pension & Post-Retirement Benefits	3.63M	3.11M	2.52M
Other Long-Term Liabilities	10.49M	—	—
Debt & Funding
Long-Term Debt	—	13.26M	24.05M
Short-Term Debt	8.65M	40.44M	14.78M
Total Debt	10.54M	55.84M	44.44M
Equity & Book Value
Shareholders' Equity	70.78M	68.17M	19.04M
Common Stock	60.00M	60.00M	1.00M
Retained Earnings	10.37M	7.76M	17.73M
Comprehensive Income & Other	411.84K	411.84K	307.53K
Book Value Per Share	11.80	11.36	—
Tangible Book Value	70.74M	68.17M	19.04M
Tangible Book Value Per Share	11.79	11.36	—
Filing Date Shares Outstanding	6.00M	6.00M	—
Total Common Shares Outstanding	6.00M	6.00M	—
Working Capital	22.39M	33.30M	21.65M