ALTWIJRI

Abdulaziz Altwijri Trading Co.

9651StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Semi-annual (SAR)

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2021Dec 31, 2021
Assets
Cash & Equivalents	34.73M	5.81M	6.98M	—	3.13M
Cash & Short-Term Investments	70.82M	55.27M	56.93M	—	3.13M
Receivables	58.52M	49.90M	38.39M	—	23.31M
Inventory	18.71M	22.37M	15.40M	—	11.93M
Current Assets	148.05M	147.26M	129.00M	—	39.81M
PP&E	10.34M	10.89M	8.42M	—	7.86M
Total Assets	221.07M	221.23M	200.90M	—	162.47M
Liabilities
Accounts Payable	28.96M	30.03M	26.25M	—	3.78M
Current Liabilities	111.12M	99.60M	87.23M	—	47.61M
Long-Term Debt	15.88M	28.10M	30.19M	—	38.57M
Short-Term Debt	50.75M	39.87M	32.03M	—	25.79M
Total Debt	88.49M	88.27M	78.11M	—	67.50M
Total Liabilities	133.69M	134.65M	122.05M	—	88.62M
Equity & Ownership
Retained Earnings	23.64M	46.58M	38.85M	—	33.85M
Total Equity	87.39M	86.58M	78.85M	—	73.85M
Net Debt	17.67M	33.01M	21.18M	—	64.37M
Shares Outstanding	5,000,000	4,000,000	5,000,000	4,000,000	4,000,000
Cash & Assets
Total Assets	221.07M	221.23M	200.90M	—	162.47M
Total Current Assets	148.05M	147.26M	129.00M	—	39.81M
Cash & Equivalents	34.73M	5.81M	6.98M	—	3.13M
Cash & Short-Term Investments	70.82M	55.27M	56.93M	—	3.13M
Net Cash (Debt)	-17.67M	-33.01M	-21.18M	—	-64.37M
Net Cash Per Share	-4.18	-8.25	-5.29	—	-16.09
Cash Growth	+24.4%	—	—	—	—
Accounts Receivable	57.69M	49.90M	38.39M	—	—
Other Receivables	836.68K	—	—	—	—
Receivables	58.52M	49.90M	38.39M	—	23.31M
Inventory	18.71M	22.37M	15.40M	—	11.93M
Prepaid Expenses	—	1.31M	0.43M	—	0.11M
Land	—	3.72M	3.72M	—	3.72M
Buildings	—	3.11M	3.11M	—	3.11M
Machinery	—	5.30M	4.98M	—	5.13M
Property, Plant & Equipment	10.34M	10.89M	8.42M	—	7.86M
Other Current Assets	—	18.42M	17.85M	—	1.32M
Other Long-Term Assets	62.68M	63.08M	63.47M	—	65.85M
Long-Term Leases	2.31M	3.31M	1.41M	—	0.48M
Current Portion of Leases	1.18M	0.90M	0.62M	—	0.49M
Loans & Investments
Trading Asset Securities	36.09M	49.46M	49.96M	—	—
Long-Term Investments	—	—	—	—	48.96M
Liabilities & Obligations
Total Liabilities	133.69M	134.65M	122.05M	—	88.62M
Total Liabilities & Equity	221.07M	221.23M	200.90M	—	162.47M
Total Current Liabilities	111.12M	99.60M	87.23M	—	47.61M
Accounts Payable	28.96M	30.03M	26.25M	—	3.78M
Accrued Expenses	5.37M	4.03M	5.45M	—	13.86M
Current Income Taxes Payable	2.09M	1.78M	2.22M	—	1.01M
Current Unearned Revenue	3.89M	5.30M	3.69M	—	0.50M
Other Current Liabilities	0.51M	1.59M	3.10M	—	0.02M
Pension & Post-Retirement Benefits	4.37M	3.63M	3.22M	—	1.96M
Debt & Funding
Long-Term Debt	15.88M	28.10M	30.19M	—	38.57M
Short-Term Debt	50.75M	39.87M	32.03M	—	25.79M
Total Debt	88.49M	88.27M	78.11M	—	67.50M
Current Portion of Long-Term Debt	18.37M	16.09M	13.87M	—	2.17M
Equity & Book Value
Shareholders' Equity	87.39M	86.58M	78.85M	—	73.85M
Common Stock	50.00M	40.00M	40.00M	—	40.00M
Additional Paid-In Capital	13.74M	—	—	—	—
Retained Earnings	23.64M	46.58M	38.85M	—	33.85M
Book Value Per Share	17.48	21.64	19.71	—	18.46
Tangible Book Value	87.39M	86.58M	78.85M	—	73.85M
Tangible Book Value Per Share	17.48	21.64	19.71	—	18.46
Filing Date Shares Outstanding	5.00M	4.00M	5.00M	4.00M	4.00M
Total Common Shares Outstanding	5.00M	4.00M	4.00M	4.00M	4.00M
Working Capital	36.93M	47.66M	41.77M	—	-7.80M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Semi-annual (SAR)

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2021Dec 31, 2021
Assets
Cash & Equivalents	34.73M	5.81M	6.98M	—	3.13M
Cash & Short-Term Investments	70.82M	55.27M	56.93M	—	3.13M
Receivables	58.52M	49.90M	38.39M	—	23.31M
Inventory	18.71M	22.37M	15.40M	—	11.93M
Current Assets	148.05M	147.26M	129.00M	—	39.81M
PP&E	10.34M	10.89M	8.42M	—	7.86M
Total Assets	221.07M	221.23M	200.90M	—	162.47M
Liabilities
Accounts Payable	28.96M	30.03M	26.25M	—	3.78M
Current Liabilities	111.12M	99.60M	87.23M	—	47.61M
Long-Term Debt	15.88M	28.10M	30.19M	—	38.57M
Short-Term Debt	50.75M	39.87M	32.03M	—	25.79M
Total Debt	88.49M	88.27M	78.11M	—	67.50M
Total Liabilities	133.69M	134.65M	122.05M	—	88.62M
Equity & Ownership
Retained Earnings	23.64M	46.58M	38.85M	—	33.85M
Total Equity	87.39M	86.58M	78.85M	—	73.85M
Net Debt	17.67M	33.01M	21.18M	—	64.37M
Shares Outstanding	5,000,000	4,000,000	5,000,000	4,000,000	4,000,000
Cash & Assets
Total Assets	221.07M	221.23M	200.90M	—	162.47M
Total Current Assets	148.05M	147.26M	129.00M	—	39.81M
Cash & Equivalents	34.73M	5.81M	6.98M	—	3.13M
Cash & Short-Term Investments	70.82M	55.27M	56.93M	—	3.13M
Net Cash (Debt)	-17.67M	-33.01M	-21.18M	—	-64.37M
Net Cash Per Share	-4.18	-8.25	-5.29	—	-16.09
Cash Growth	+24.4%	—	—	—	—
Accounts Receivable	57.69M	49.90M	38.39M	—	—
Other Receivables	836.68K	—	—	—	—
Receivables	58.52M	49.90M	38.39M	—	23.31M
Inventory	18.71M	22.37M	15.40M	—	11.93M
Prepaid Expenses	—	1.31M	0.43M	—	0.11M
Land	—	3.72M	3.72M	—	3.72M
Buildings	—	3.11M	3.11M	—	3.11M
Machinery	—	5.30M	4.98M	—	5.13M
Property, Plant & Equipment	10.34M	10.89M	8.42M	—	7.86M
Other Current Assets	—	18.42M	17.85M	—	1.32M
Other Long-Term Assets	62.68M	63.08M	63.47M	—	65.85M
Long-Term Leases	2.31M	3.31M	1.41M	—	0.48M
Current Portion of Leases	1.18M	0.90M	0.62M	—	0.49M
Loans & Investments
Trading Asset Securities	36.09M	49.46M	49.96M	—	—
Long-Term Investments	—	—	—	—	48.96M
Liabilities & Obligations
Total Liabilities	133.69M	134.65M	122.05M	—	88.62M
Total Liabilities & Equity	221.07M	221.23M	200.90M	—	162.47M
Total Current Liabilities	111.12M	99.60M	87.23M	—	47.61M
Accounts Payable	28.96M	30.03M	26.25M	—	3.78M
Accrued Expenses	5.37M	4.03M	5.45M	—	13.86M
Current Income Taxes Payable	2.09M	1.78M	2.22M	—	1.01M
Current Unearned Revenue	3.89M	5.30M	3.69M	—	0.50M
Other Current Liabilities	0.51M	1.59M	3.10M	—	0.02M
Pension & Post-Retirement Benefits	4.37M	3.63M	3.22M	—	1.96M
Debt & Funding
Long-Term Debt	15.88M	28.10M	30.19M	—	38.57M
Short-Term Debt	50.75M	39.87M	32.03M	—	25.79M
Total Debt	88.49M	88.27M	78.11M	—	67.50M
Current Portion of Long-Term Debt	18.37M	16.09M	13.87M	—	2.17M
Equity & Book Value
Shareholders' Equity	87.39M	86.58M	78.85M	—	73.85M
Common Stock	50.00M	40.00M	40.00M	—	40.00M
Additional Paid-In Capital	13.74M	—	—	—	—
Retained Earnings	23.64M	46.58M	38.85M	—	33.85M
Book Value Per Share	17.48	21.64	19.71	—	18.46
Tangible Book Value	87.39M	86.58M	78.85M	—	73.85M
Tangible Book Value Per Share	17.48	21.64	19.71	—	18.46
Filing Date Shares Outstanding	5.00M	4.00M	5.00M	4.00M	4.00M
Total Common Shares Outstanding	5.00M	4.00M	4.00M	4.00M	4.00M
Working Capital	36.93M	47.66M	41.77M	—	-7.80M