Alujain Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	412.24	589.25	353.27	295.17	410.93	5.48
Short-Term Investments	-	-	-	-	0.14	0.01
Trading Asset Securities	222.67	330.05	-	0.04	0.05	-
Cash & Short-Term Investments	634.91	919.3	353.27	295.22	411.11	5.49
Cash Growth	-33.21%	160.22%	19.67%	-28.19%	7392.40%	-57.11%
Accounts Receivable	453.98	239.69	300.96	598.72	607.86	2.02
Other Receivables	-	278.48	14.65	16.85	134.89	41.5
Receivables	453.98	518.17	315.61	615.58	742.76	43.52
Inventory	339.01	306.12	345.16	233.58	320.56	3.5
Prepaid Expenses	-	9.28	85.87	76.39	26.02	0.22
Other Current Assets	56.18	15.6	-	-	18.87	1.03
Total Current Assets	1,484	1,768	1,100	1,221	1,519	53.76
Property, Plant & Equipment	2,627	2,410	1,997	2,014	2,068	25.72
Long-Term Investments	219.68	80.49	85.9	71.08	58.16	1,625
Goodwill	1,205	1,205	1,205	1,205	1,533	-
Other Intangible Assets	13.14	15.18	229.42	287.04	23.54	0.11
Other Long-Term Assets	-	-	4.45	5.4	-	-
Total Assets	5,549	5,479	4,621	4,803	5,202	1,705
Accounts Payable	144.63	131.72	82.66	35.18	153.92	1.54
Accrued Expenses	178.37	154.06	193.79	195.12	244.29	4.08
Short-Term Debt	252.83	-	-	-	-	-
Current Portion of Long-Term Debt	-	10.87	20.29	213.37	206	-
Current Portion of Leases	1.1	0.74	0.74	0.83	0.77	0.25
Current Income Taxes Payable	16.98	34.62	56.84	55.06	52.41	1.63
Current Unearned Revenue	-	6.78	-	-	-	-
Other Current Liabilities	0.15	42.22	1.76	21.83	29.3	2.36
Total Current Liabilities	594.05	381.02	356.07	521.39	686.68	9.85
Long-Term Debt	-	-	1,068	803.1	973.26	-
Long-Term Leases	14.04	14.43	15.17	15.89	14.88	1.01
Pension & Post-Retirement Benefits	84.5	77.58	74.24	68.78	75.89	3.08
Long-Term Deferred Tax Liabilities	6.35	4.84	-	-	-	-
Other Long-Term Liabilities	13.2	12.65	41.76	13.56	12.91	-
Total Liabilities	712.13	490.52	1,555	1,423	1,764	13.94
Common Stock	692	692	692	692	692	692
Retained Earnings	2,657	2,801	2,465	2,542	2,582	1,026
Treasury Stock	-	-	-	-631.98	-627.14	-
Comprehensive Income & Other	-	-	-124.55	-20.56	-35.16	-27.64
Total Common Equity	3,349	3,493	3,032	2,581	2,612	1,691
Minority Interest	1,487	1,495	34.42	799.6	826.78	0.35
Shareholders' Equity	4,836	4,988	3,067	3,381	3,439	1,691
Total Liabilities & Equity	5,549	5,479	4,621	4,803	5,202	1,705
Total Debt	267.97	26.04	1,104	1,033	1,195	1.26
Net Cash (Debt)	366.94	893.26	-750.53	-737.97	-783.8	4.23
Net Cash Growth	-59.85%	-	-	-	-	-34.48%
Net Cash Per Share	5.30	12.91	-14.71	-10.66	-11.33	0.06
Filing Date Shares Outstanding	69.2	69.2	69.2	49.2	49.34	69.2
Total Common Shares Outstanding	69.2	69.2	69.2	49.2	49.34	69.2
Working Capital	890.03	1,387	743.84	699.37	832.63	43.91
Book Value Per Share	48.40	50.48	43.82	52.46	52.93	24.43
Tangible Book Value	2,131	2,273	1,598	1,089	1,055	1,691
Tangible Book Value Per Share	30.79	32.85	23.09	22.14	21.38	24.43
Buildings	-	108.95	107.43	123.86	117.48	14.34
Machinery	-	3,620	3,587	3,595	3,976	22.13
Construction In Progress	-	676.83	177.45	5.34	-	-
Leasehold Improvements	-	-	-	-	6.78	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.