Alujain Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	148.76	589.25	353.27	295.17	410.93
Short-Term Investments	-	-	-	-	0.14
Trading Asset Securities	197.29	330.05	-	0.04	0.05
Cash & Short-Term Investments	346.05	919.3	353.27	295.22	411.11
Cash Growth	-62.36%	160.22%	19.67%	-28.19%	7392.40%
Accounts Receivable	368.92	457.41	300.96	598.72	607.86
Other Receivables	49.9	60.76	14.65	16.85	134.89
Receivables	418.82	518.17	315.61	615.58	742.76
Inventory	336.45	306.12	345.16	233.58	320.56
Prepaid Expenses	8.78	9.28	85.87	76.39	26.02
Other Current Assets	18.54	15.6	-	-	18.87
Total Current Assets	1,129	1,768	1,100	1,221	1,519
Property, Plant & Equipment	2,568	2,375	1,997	2,014	2,068
Long-Term Investments	224.84	80.49	85.9	71.08	58.16
Goodwill	-	1,205	1,205	1,205	1,533
Other Intangible Assets	31.91	15.18	229.42	287.04	23.54
Other Long-Term Assets	-	-	4.45	5.4	-
Total Assets	3,953	5,444	4,621	4,803	5,202
Accounts Payable	139.31	131.72	82.66	35.18	153.92
Accrued Expenses	131.22	119.68	193.79	195.12	244.29
Current Portion of Long-Term Debt	-	10.87	20.29	213.37	206
Current Portion of Leases	0.57	0.74	0.74	0.83	0.77
Current Income Taxes Payable	21.35	34.62	56.84	55.06	52.41
Current Unearned Revenue	1.4	6.78	-	-	-
Other Current Liabilities	15.52	42.22	1.76	21.83	29.3
Total Current Liabilities	309.37	346.63	356.07	521.39	686.68
Long-Term Debt	-	-	1,068	803.1	973.26
Long-Term Leases	15.53	14.43	15.17	15.89	14.88
Pension & Post-Retirement Benefits	79.14	77.58	74.24	68.78	75.89
Long-Term Deferred Tax Liabilities	5.37	4.84	-	-	-
Other Long-Term Liabilities	14.2	12.65	41.76	13.56	12.91
Total Liabilities	423.61	456.13	1,555	1,423	1,764
Common Stock	692	692	692	692	692
Retained Earnings	1,816	2,801	2,465	2,542	2,582
Treasury Stock	-	-	-	-631.98	-627.14
Comprehensive Income & Other	-	-	-124.55	-20.56	-35.16
Total Common Equity	2,508	3,493	3,032	2,581	2,612
Minority Interest	1,022	1,495	34.42	799.6	826.78
Shareholders' Equity	3,529	4,988	3,067	3,381	3,439
Total Liabilities & Equity	3,953	5,444	4,621	4,803	5,202
Total Debt	16.1	26.04	1,104	1,033	1,195
Net Cash (Debt)	329.95	893.26	-750.53	-737.97	-783.8
Net Cash Growth	-63.06%	-	-	-	-
Net Cash Per Share	4.77	12.91	-14.71	-10.66	-11.33
Filing Date Shares Outstanding	69.2	69.2	69.2	49.2	49.34
Total Common Shares Outstanding	69.2	69.2	69.2	49.2	49.34
Working Capital	819.27	1,422	743.84	699.37	832.63
Book Value Per Share	36.24	50.48	43.82	52.46	52.93
Tangible Book Value	2,476	2,273	1,598	1,089	1,055
Tangible Book Value Per Share	35.78	32.85	23.09	22.14	21.38
Buildings	141.27	108.95	107.43	123.86	117.48
Machinery	3,649	3,620	3,587	3,595	3,976
Construction In Progress	1,023	676.83	177.45	5.34	-
Leasehold Improvements	-	-	-	-	6.78

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