Almarai Company 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	1,620	523.04	528.21	666.34	546.92	580.91
Short-Term Investments	-	-	-	1,926	15.61	46.89
Cash & Short-Term Investments	1,620	523.04	528.21	2,592	562.52	627.81
Cash Growth	186.09%	-0.98%	-79.62%	360.76%	-10.40%	24.69%
Accounts Receivable	4,069	1,973	1,707	1,890	1,551	1,419
Other Receivables	-	192.12	211.36	180.11	187.86	161.01
Receivables	4,069	2,166	1,918	2,071	1,739	1,580
Inventory	5,578	6,006	5,684	6,148	5,237	4,354
Prepaid Expenses	-	530.75	503.31	494.11	417.41	411.19
Other Current Assets	204.35	166.49	150.01	150.34	170.71	129.58
Total Current Assets	11,472	9,392	8,784	11,455	8,127	7,102
Property, Plant & Equipment	28,925	28,421	25,093	23,023	22,178	22,807
Long-Term Investments	24.29	-	31.09	5.03	6.11	90.76
Goodwill	-	1,256	927.06	940.07	948.72	942.59
Other Intangible Assets	1,625	355.99	203.64	183.7	196.89	186.52
Long-Term Deferred Tax Assets	8.8	4.22	3.86	24.31	29.67	45.34
Long-Term Deferred Charges	483.44	492.51	525.39	525.15	552.42	579.68
Other Long-Term Assets	-	45.2	-	37.23	35.44	-
Total Assets	42,538	39,967	35,568	36,194	32,074	31,754
Accounts Payable	5,104	1,753	1,489	1,927	1,266	1,324
Accrued Expenses	-	2,172	2,045	1,893	1,851	1,456
Short-Term Debt	24.93	16.89	52.6	0.84	87.13	78.4
Current Portion of Long-Term Debt	1,555	1,520	1,230	3,529	1,065	2,632
Current Portion of Leases	95.07	107.75	87.25	81.08	75.09	80.71
Current Income Taxes Payable	355.7	325.97	381.93	280.45	186.1	447.25
Other Current Liabilities	3.72	496.45	552.91	474.92	552.54	605.9
Total Current Liabilities	7,139	6,392	5,839	8,187	5,083	6,624
Long-Term Debt	12,022	10,952	8,900	8,500	8,450	7,072
Long-Term Leases	441.27	442.48	397.7	369.11	391.74	360.43
Pension & Post-Retirement Benefits	1,628	1,584	1,397	1,226	1,057	951.83
Long-Term Deferred Tax Liabilities	68.71	64.93	61.89	92.11	90.49	117.3
Other Long-Term Liabilities	121.68	3.99	181.81	11.93	18.65	10.04
Total Liabilities	21,420	19,440	16,777	18,385	15,091	15,136
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Retained Earnings	12,806	12,071	10,640	9,369	8,347	7,617
Treasury Stock	-475.73	-509.66	-538.02	-614.77	-866.6	-875.16
Comprehensive Income & Other	-1,212	-1,034	-1,311	-956.91	-809.4	-622.39
Total Common Equity	21,118	20,527	18,791	17,798	16,671	16,119
Minority Interest	-0.03	-0.24	0.4	11.11	311.51	498.92
Shareholders' Equity	21,118	20,527	18,791	17,809	16,983	16,618
Total Liabilities & Equity	42,538	39,967	35,568	36,194	32,074	31,754
Total Debt	14,138	13,039	10,668	12,479	10,069	10,224
Net Cash (Debt)	-12,518	-12,516	-10,140	-9,888	-9,507	-9,596
Net Cash Per Share	-12.52	-12.52	-10.14	-9.89	-9.51	-9.60
Filing Date Shares Outstanding	990.04	989.33	988.86	987.23	982.1	981.84
Total Common Shares Outstanding	990.04	989.33	988.86	987.23	982.1	981.84
Working Capital	4,333	2,999	2,946	3,268	3,043	478.14
Book Value Per Share	21.33	20.75	19.00	18.03	16.98	16.42
Tangible Book Value	19,493	18,915	17,660	16,674	15,526	14,990
Tangible Book Value Per Share	19.69	19.12	17.86	16.89	15.81	15.27
Land	-	17,174	15,724	15,495	15,119	14,777
Machinery	-	22,349	20,522	19,855	19,194	19,134
Construction In Progress	-	5,846	4,455	2,237	1,266	1,104

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.