Tanmiah Food Company 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	-	88.91	111.03	267.05	185.89
Cash & Short-Term Investments	48.03	88.91	111.03	267.05	185.89
Cash Growth	-45.97%	-19.93%	-58.42%	43.66%	207.47%
Accounts Receivable	-	348.77	257.14	205.5	219.45
Other Receivables	-	50.63	114.94	14.27	23.12
Receivables	-	399.4	372.08	219.77	242.57
Inventory	-	545.01	406.21	416.95	301.61
Prepaid Expenses	-	38.01	41.14	39.35	29.39
Other Current Assets	-	257.4	45.65	78.05	73.8
Total Current Assets	-	1,329	976.11	1,021	833.26
Property, Plant & Equipment	-	1,367	947.86	687	490.94
Long-Term Investments	-	88.11	81.64	88.27	0.77
Other Intangible Assets	-	9.1	6.77	4.15	2.67
Long-Term Deferred Tax Assets	-	2.5	-	-	-
Total Assets	-	2,795	2,012	1,801	1,328
Accounts Payable	-	244.97	199.8	184.29	151.86
Accrued Expenses	-	309.68	176.94	161.02	119.88
Short-Term Debt	-	386.02	290.97	290.74	285.44
Current Portion of Long-Term Debt	-	16.63	-	33.12	52.94
Current Portion of Leases	-	88.92	80.32	55.82	63.48
Current Income Taxes Payable	-	19.81	11.34	10.51	8.64
Current Unearned Revenue	-	0.13	0.64	0.29	0.75
Other Current Liabilities	-	11.03	20.72	11.01	11.22
Total Current Liabilities	-	1,077	780.73	746.8	694.21
Long-Term Debt	-	333.68	122.51	40.59	27.38
Long-Term Leases	-	494.61	330.13	264.32	151.09
Pension & Post-Retirement Benefits	-	111.32	98.74	86.25	98.76
Total Liabilities	-	2,017	1,332	1,138	971.44
Common Stock	-	200	200	200	200
Retained Earnings	-	408.04	344.85	340.39	156.2
Comprehensive Income & Other	-	73.98	73.98	73.98	-
Total Common Equity	640.82	682.02	618.82	614.37	356.2
Minority Interest	-	96.67	61.45	48.24	-
Shareholders' Equity	740.87	778.69	680.27	662.61	356.2
Total Liabilities & Equity	-	2,795	2,012	1,801	1,328
Total Debt	1,703	1,320	823.93	684.59	580.34
Net Cash (Debt)	-1,655	-1,231	-712.9	-417.54	-394.45
Net Cash Per Share	-82.58	-61.55	-35.64	-20.88	-19.72
Filing Date Shares Outstanding	20.15	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20
Working Capital	-	251.55	195.38	274.36	139.05
Book Value Per Share	32.04	34.10	30.94	30.72	17.81
Tangible Book Value	631.28	672.92	612.06	610.22	353.54
Tangible Book Value Per Share	31.56	33.65	30.60	30.51	17.68
Land	-	55.22	48.1	46.73	45.64
Buildings	-	84.98	83.77	68.65	96.75
Machinery	-	393.28	307.07	251.64	283.67
Construction In Progress	-	417.9	261.67	130.62	92.55
Leasehold Improvements	-	108.04	63.26	45.53	26.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.