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	Jun '26 Jun 30, 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	496.08	523.04	528.21	666.34	546.92	580.91
Short-Term Investments	-	-	-	1,926	15.61	46.89
Cash & Short-Term Investments	496.08	523.04	528.21	2,592	562.52	627.81
Cash Growth	8.14%	-0.98%	-79.62%	360.76%	-10.40%	24.69%
Accounts Receivable	3,908	1,973	1,707	1,890	1,551	1,419
Other Receivables	-	192.12	211.36	180.11	187.86	161.01
Receivables	3,908	2,166	1,918	2,071	1,739	1,580
Inventory	6,640	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	187.62	166.49	150.01	150.34	170.71	129.58
Total Current Assets	11,232	9,392	8,784	11,455	8,127	7,102
Property, Plant & Equipment	29,447	28,421	25,093	23,023	22,178	22,807
Long-Term Investments	26.51	-	31.09	5.03	6.11	90.76
Goodwill	-	1,256	927.06	940.07	948.72	942.59
Other Intangible Assets	1,620	355.99	203.64	183.7	196.89	186.52
Long-Term Deferred Tax Assets	7.95	4.22	3.86	24.31	29.67	45.34
Long-Term Deferred Charges	474.36	492.51	525.39	525.15	552.42	579.68
Other Long-Term Assets	-	45.2	-	37.23	35.44	-
Total Assets	42,808	39,967	35,568	36,194	32,074	31,754
Accounts Payable	5,666	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	37.87	16.89	52.6	0.84	87.13	78.4
Current Portion of Long-Term Debt	1,343	1,520	1,230	3,529	1,065	2,632
Current Portion of Leases	104.47	107.75	87.25	81.08	75.09	80.71
Current Income Taxes Payable	290.6	325.97	381.93	280.45	186.1	447.25
Other Current Liabilities	27.91	496.45	552.91	474.92	552.54	605.9
Total Current Liabilities	7,470	6,392	5,839	8,187	5,083	6,624
Long-Term Debt	12,451	10,952	8,900	8,500	8,450	7,072
Long-Term Leases	433.25	442.48	397.7	369.11	391.74	360.43
Pension & Post-Retirement Benefits	1,656	1,584	1,397	1,226	1,057	951.83
Long-Term Deferred Tax Liabilities	69.95	64.93	61.89	92.11	90.49	117.3
Other Long-Term Liabilities	97.86	3.99	181.81	11.93	18.65	10.04
Total Liabilities	22,179	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	12,295	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	-1,191	-1,034	-1,311	-956.91	-809.4	-622.39
Total Common Equity	20,629	20,527	18,791	17,798	16,671	16,119
Minority Interest	0.5	-0.24	0.4	11.11	311.51	498.92
Shareholders' Equity	20,630	20,527	18,791	17,809	16,983	16,618
Total Liabilities & Equity	42,808	39,967	35,568	36,194	32,074	31,754
Total Debt	14,369	13,039	10,668	12,479	10,069	10,224
Net Cash (Debt)	-13,873	-12,516	-10,140	-9,888	-9,507	-9,596
Net Cash Per Share	-13.87	-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	3,762	2,999	2,946	3,268	3,043	478.14
Book Value Per Share	20.84	20.75	19.00	18.03	16.98	16.42
Tangible Book Value	19,009	18,915	17,660	16,674	15,526	14,990
Tangible Book Value Per Share	19.20	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