Alujain Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	402.45	148.76	589.25	353.27	295.17	410.93
Short-Term Investments	-	-	-	-	-	0.14
Trading Asset Securities	140.83	197.29	330.05	-	0.04	0.05
Cash & Short-Term Investments	543.28	346.05	919.3	353.27	295.22	411.11
Cash Growth	-13.03%	-62.36%	160.22%	19.67%	-28.19%	7392.40%
Accounts Receivable	372.53	368.92	457.41	300.96	598.72	607.86
Other Receivables	-	49.9	60.76	14.65	16.85	134.89
Receivables	372.53	418.82	518.17	315.61	615.58	742.76
Inventory	335.29	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	83.9	18.54	15.6	-	-	18.87
Total Current Assets	1,335	1,129	1,768	1,100	1,221	1,519
Property, Plant & Equipment	2,619	2,568	2,375	1,997	2,014	2,068
Long-Term Investments	227.08	224.84	80.49	85.9	71.08	58.16
Goodwill	-	-	1,205	1,205	1,205	1,533
Other Intangible Assets	31.55	31.91	15.18	229.42	287.04	23.54
Other Long-Term Assets	-	-	-	4.45	5.4	-
Total Assets	4,213	3,953	5,444	4,621	4,803	5,202
Accounts Payable	142.47	139.31	131.72	82.66	35.18	153.92
Accrued Expenses	182.4	131.22	119.68	193.79	195.12	244.29
Short-Term Debt	252.83	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	10.87	20.29	213.37	206
Current Portion of Leases	1.16	0.57	0.74	0.74	0.83	0.77
Current Income Taxes Payable	25.96	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	604.82	309.37	346.63	356.07	521.39	686.68
Long-Term Debt	-	-	-	1,068	803.1	973.26
Long-Term Leases	14.88	15.53	14.43	15.17	15.89	14.88
Pension & Post-Retirement Benefits	81.84	79.14	77.58	74.24	68.78	75.89
Long-Term Deferred Tax Liabilities	5.37	5.37	4.84	-	-	-
Other Long-Term Liabilities	14.4	14.2	12.65	41.76	13.56	12.91
Total Liabilities	721.3	423.61	456.13	1,555	1,423	1,764
Common Stock	692	692	692	692	692	692
Retained Earnings	1,488	1,816	2,801	2,465	2,542	2,582
Treasury Stock	-	-	-	-	-631.98	-627.14
Comprehensive Income & Other	288.08	-	-	-124.55	-20.56	-35.16
Total Common Equity	2,468	2,508	3,493	3,032	2,581	2,612
Minority Interest	1,024	1,022	1,495	34.42	799.6	826.78
Shareholders' Equity	3,491	3,529	4,988	3,067	3,381	3,439
Total Liabilities & Equity	4,213	3,953	5,444	4,621	4,803	5,202
Total Debt	268.87	16.1	26.04	1,104	1,033	1,195
Net Cash (Debt)	274.41	329.95	893.26	-750.53	-737.97	-783.8
Net Cash Growth	-54.14%	-63.06%	-	-	-	-
Net Cash Per Share	3.98	4.77	12.91	-14.71	-10.66	-11.33
Filing Date Shares Outstanding	67.63	69.2	69.2	69.2	49.2	49.34
Total Common Shares Outstanding	67.63	69.2	69.2	69.2	49.2	49.34
Working Capital	730.18	819.27	1,422	743.84	699.37	832.63
Book Value Per Share	36.49	36.24	50.48	43.82	52.46	52.93
Tangible Book Value	2,436	2,476	2,273	1,598	1,089	1,055
Tangible Book Value Per Share	36.02	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.