Alujain Corporation (TADAWUL:2170)

Alujain Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	226.3	148.76	589.25	353.27	295.17	410.93
Short-Term Investments	-	-	-	-	-	0.14
Trading Asset Securities	131.66	197.29	330.05	-	0.04	0.05
Cash & Short-Term Investments	357.96	346.05	919.3	353.27	295.22	411.11
Cash Growth	-19.05%	-62.36%	160.22%	19.67%	-28.19%	7392.40%
Accounts Receivable	530.15	368.92	457.41	300.96	598.72	607.86
Other Receivables	-	49.9	60.76	14.65	16.85	134.89
Receivables	530.15	418.82	518.17	315.61	615.58	742.76
Inventory	303.94	336.45	306.12	345.16	233.58	320.56
Prepaid Expenses	83.71	8.78	9.28	85.87	76.39	26.02
Other Current Assets	148.48	18.54	15.6	-	-	18.87
Total Current Assets	1,424	1,129	1,768	1,100	1,221	1,519
Property, Plant & Equipment	2,701	2,568	2,375	1,997	2,014	2,068
Long-Term Investments	238.62	224.84	80.49	85.9	71.08	58.16
Goodwill	-	-	1,205	1,205	1,205	1,533
Other Intangible Assets	31.32	31.91	15.18	229.42	287.04	23.54
Other Long-Term Assets	-	-	-	4.45	5.4	-
Total Assets	4,395	3,953	5,444	4,621	4,803	5,202

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	157.51	139.31	131.72	82.66	35.18	153.92
Accrued Expenses	187.19	131.22	119.68	193.79	195.12	244.29
Short-Term Debt	255.66	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	10.87	20.29	213.37	206
Current Portion of Leases	1.14	0.57	0.74	0.74	0.83	0.77
Current Income Taxes Payable	15.25	21.35	34.62	56.84	55.06	52.41
Current Unearned Revenue	-	1.4	6.78	-	-	-
Other Current Liabilities	35.38	15.52	42.22	1.76	21.83	29.3
Total Current Liabilities	652.13	309.37	346.63	356.07	521.39	686.68
Long-Term Debt	77.77	-	-	1,068	803.1	973.26
Long-Term Leases	14.32	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	10.91	5.37	4.84	-	-	-
Other Long-Term Liabilities	14.18	14.2	12.65	41.76	13.56	12.91
Total Liabilities	769.31	423.61	456.13	1,555	1,423	1,764

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	692	692	692	692	692	692
Retained Earnings	1,868	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	2,560	2,508	3,493	3,032	2,581	2,612
Minority Interest	1,066	1,022	1,495	34.42	799.6	826.78
Shareholders' Equity	3,625	3,529	4,988	3,067	3,381	3,439
Total Liabilities & Equity	4,395	3,953	5,444	4,621	4,803	5,202

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	348.89	16.1	26.04	1,104	1,033	1,195
Net Cash (Debt)	9.07	329.95	893.26	-750.53	-737.97	-783.8
Net Cash Growth	-97.88%	-63.06%	-	-	-	-
Net Cash Per Share	0.39	4.77	12.91	-14.71	-10.66	-11.33
Filing Date Shares Outstanding	64.95	69.2	69.2	69.2	49.2	49.34
Total Common Shares Outstanding	64.95	69.2	69.2	69.2	49.2	49.34
Working Capital	772.11	819.27	1,422	743.84	699.37	832.63
Book Value Per Share	39.41	36.24	50.48	43.82	52.46	52.93
Tangible Book Value	2,529	2,476	2,273	1,598	1,089	1,055
Tangible Book Value Per Share	38.93	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

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