ALTWIJRI

Abdulaziz Altwijri Trading Co.

9651StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	6.98M	10.86M	3.13M	8.48M
Cash & Short-Term Investments	56.93M	58.33M	3.13M	8.48M
Receivables	38.39M	35.40M	23.31M	27.79M
Inventory	15.40M	14.29M	11.93M	15.69M
Current Assets	129.00M	127.49M	39.81M	57.22M
PP&E	8.42M	9.02M	7.86M	10.62M
Total Assets	200.90M	200.78M	162.47M	108.76M
Liabilities
Accounts Payable	25.79M	23.76M	3.78M	7.34M
Current Liabilities	87.23M	83.75M	47.61M	52.11M
Long-Term Debt	30.19M	36.29M	38.57M	0.95M
Short-Term Debt	32.03M	30.50M	25.79M	28.03M
Total Debt	78.11M	84.23M	67.50M	32.66M
Total Liabilities	122.05M	124.34M	88.62M	56.69M
Equity & Ownership
Retained Earnings	38.85M	36.44M	33.85M	46.25M
Total Equity	78.85M	76.44M	73.85M	52.08M
Net Debt	21.18M	25.90M	64.37M	24.18M
Shares Outstanding	5,000,000	4,000,000	4,000,000	4,000,000
Cash & Assets
Total Assets	200.90M	200.78M	162.47M	108.76M
Total Current Assets	129.00M	127.49M	39.81M	57.22M
Cash & Equivalents	6.98M	10.86M	3.13M	8.48M
Cash & Short-Term Investments	56.93M	58.33M	3.13M	8.48M
Net Cash (Debt)	-21.18M	-25.90M	-64.37M	-24.18M
Net Cash Per Share	-5.29	-6.47	-16.09	-6.04
Cash Growth	-2.4%	+1,764.9%	-63.1%	—
Receivables	38.39M	35.40M	23.31M	27.79M
Inventory	15.40M	14.29M	11.93M	15.69M
Prepaid Expenses	427.19K	423.42K	111.75K	577.84K
Land	3.72M	3.72M	3.72M	3.72M
Buildings	3.11M	3.11M	3.11M	3.11M
Machinery	4.98M	5.46M	5.13M	8.98M
Leasehold Improvements	—	—	—	523.23K
Property, Plant & Equipment	8.42M	9.02M	7.86M	10.62M
Other Current Assets	17.85M	19.05M	1.32M	4.68M
Other Long-Term Assets	63.47M	64.27M	65.85M	23.43M
Long-Term Leases	1.41M	1.60M	0.48M	1.49M
Current Portion of Leases	617.34K	611.19K	489.97K	688.44K
Loans & Investments
Trading Asset Securities	49.96M	47.47M	—	—
Long-Term Investments	—	—	48.96M	17.49M
Liabilities & Obligations
Total Liabilities	122.05M	124.34M	88.62M	56.69M
Total Liabilities & Equity	200.90M	200.78M	162.47M	108.76M
Total Current Liabilities	87.23M	83.75M	47.61M	52.11M
Accounts Payable	25.79M	23.76M	3.78M	7.34M
Accrued Expenses	5.62M	5.20M	13.86M	10.06M
Current Income Taxes Payable	2.22M	1.12M	1.01M	0.53M
Current Unearned Revenue	3.69M	4.28M	0.50M	—
Other Current Liabilities	3.41M	3.05M	0.02M	3.95M
Pension & Post-Retirement Benefits	3.22M	2.69M	1.96M	2.14M
Debt & Funding
Long-Term Debt	30.19M	36.29M	38.57M	0.95M
Short-Term Debt	32.03M	30.50M	25.79M	28.03M
Total Debt	78.11M	84.23M	67.50M	32.66M
Current Portion of Long-Term Debt	13.87M	15.22M	2.17M	1.51M
Equity & Book Value
Shareholders' Equity	78.85M	76.44M	73.85M	52.08M
Total Common Equity	78.85M	76.44M	73.85M	52.05M
Common Stock	40.00M	40.00M	40.00M	1.00M
Additional Paid-In Capital	—	—	—	4.80M
Retained Earnings	38.85M	36.44M	33.85M	46.25M
Minority Interest	—	—	—	31.42K
Book Value Per Share	19.71	19.11	18.46	13.01
Tangible Book Value	78.85M	76.44M	73.85M	52.05M
Tangible Book Value Per Share	19.71	19.11	18.46	13.01
Filing Date Shares Outstanding	5.00M	4.00M	4.00M	4.00M
Total Common Shares Outstanding	4.00M	4.00M	4.00M	4.00M
Working Capital	41.77M	43.74M	-7.80M	5.10M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	6.98M	10.86M	3.13M	8.48M
Cash & Short-Term Investments	56.93M	58.33M	3.13M	8.48M
Receivables	38.39M	35.40M	23.31M	27.79M
Inventory	15.40M	14.29M	11.93M	15.69M
Current Assets	129.00M	127.49M	39.81M	57.22M
PP&E	8.42M	9.02M	7.86M	10.62M
Total Assets	200.90M	200.78M	162.47M	108.76M
Liabilities
Accounts Payable	25.79M	23.76M	3.78M	7.34M
Current Liabilities	87.23M	83.75M	47.61M	52.11M
Long-Term Debt	30.19M	36.29M	38.57M	0.95M
Short-Term Debt	32.03M	30.50M	25.79M	28.03M
Total Debt	78.11M	84.23M	67.50M	32.66M
Total Liabilities	122.05M	124.34M	88.62M	56.69M
Equity & Ownership
Retained Earnings	38.85M	36.44M	33.85M	46.25M
Total Equity	78.85M	76.44M	73.85M	52.08M
Net Debt	21.18M	25.90M	64.37M	24.18M
Shares Outstanding	5,000,000	4,000,000	4,000,000	4,000,000
Cash & Assets
Total Assets	200.90M	200.78M	162.47M	108.76M
Total Current Assets	129.00M	127.49M	39.81M	57.22M
Cash & Equivalents	6.98M	10.86M	3.13M	8.48M
Cash & Short-Term Investments	56.93M	58.33M	3.13M	8.48M
Net Cash (Debt)	-21.18M	-25.90M	-64.37M	-24.18M
Net Cash Per Share	-5.29	-6.47	-16.09	-6.04
Cash Growth	-2.4%	+1,764.9%	-63.1%	—
Receivables	38.39M	35.40M	23.31M	27.79M
Inventory	15.40M	14.29M	11.93M	15.69M
Prepaid Expenses	427.19K	423.42K	111.75K	577.84K
Land	3.72M	3.72M	3.72M	3.72M
Buildings	3.11M	3.11M	3.11M	3.11M
Machinery	4.98M	5.46M	5.13M	8.98M
Leasehold Improvements	—	—	—	523.23K
Property, Plant & Equipment	8.42M	9.02M	7.86M	10.62M
Other Current Assets	17.85M	19.05M	1.32M	4.68M
Other Long-Term Assets	63.47M	64.27M	65.85M	23.43M
Long-Term Leases	1.41M	1.60M	0.48M	1.49M
Current Portion of Leases	617.34K	611.19K	489.97K	688.44K
Loans & Investments
Trading Asset Securities	49.96M	47.47M	—	—
Long-Term Investments	—	—	48.96M	17.49M
Liabilities & Obligations
Total Liabilities	122.05M	124.34M	88.62M	56.69M
Total Liabilities & Equity	200.90M	200.78M	162.47M	108.76M
Total Current Liabilities	87.23M	83.75M	47.61M	52.11M
Accounts Payable	25.79M	23.76M	3.78M	7.34M
Accrued Expenses	5.62M	5.20M	13.86M	10.06M
Current Income Taxes Payable	2.22M	1.12M	1.01M	0.53M
Current Unearned Revenue	3.69M	4.28M	0.50M	—
Other Current Liabilities	3.41M	3.05M	0.02M	3.95M
Pension & Post-Retirement Benefits	3.22M	2.69M	1.96M	2.14M
Debt & Funding
Long-Term Debt	30.19M	36.29M	38.57M	0.95M
Short-Term Debt	32.03M	30.50M	25.79M	28.03M
Total Debt	78.11M	84.23M	67.50M	32.66M
Current Portion of Long-Term Debt	13.87M	15.22M	2.17M	1.51M
Equity & Book Value
Shareholders' Equity	78.85M	76.44M	73.85M	52.08M
Total Common Equity	78.85M	76.44M	73.85M	52.05M
Common Stock	40.00M	40.00M	40.00M	1.00M
Additional Paid-In Capital	—	—	—	4.80M
Retained Earnings	38.85M	36.44M	33.85M	46.25M
Minority Interest	—	—	—	31.42K
Book Value Per Share	19.71	19.11	18.46	13.01
Tangible Book Value	78.85M	76.44M	73.85M	52.05M
Tangible Book Value Per Share	19.71	19.11	18.46	13.01
Filing Date Shares Outstanding	5.00M	4.00M	4.00M	4.00M
Total Common Shares Outstanding	4.00M	4.00M	4.00M	4.00M
Working Capital	41.77M	43.74M	-7.80M	5.10M