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	61.7	88.91	111.03	267.05	185.89
Cash & Short-Term Investments	61.7	88.91	111.03	267.05	185.89
Cash Growth	-30.60%	-19.93%	-58.42%	43.66%	207.47%
Accounts Receivable	402.11	348.77	257.14	205.5	219.45
Other Receivables	33.7	50.63	114.94	14.27	23.12
Receivables	435.81	399.4	372.08	219.77	242.57
Inventory	600.59	545.01	406.21	416.95	301.61
Prepaid Expenses	33.08	38.01	41.14	39.35	29.39
Other Current Assets	126.19	257.4	45.65	78.05	73.8
Total Current Assets	1,257	1,329	976.11	1,021	833.26
Property, Plant & Equipment	1,801	1,367	947.86	687	490.94
Long-Term Investments	93.69	88.11	81.64	88.27	0.77
Other Intangible Assets	9.47	9.1	6.77	4.15	2.67
Long-Term Deferred Tax Assets	-	2.5	-	-	-
Total Assets	3,161	2,795	2,012	1,801	1,328
Accounts Payable	328.39	244.97	199.8	184.29	151.86
Accrued Expenses	245.91	309.68	176.94	161.02	119.88
Short-Term Debt	392.63	386.02	290.97	290.74	285.44
Current Portion of Long-Term Debt	66.26	16.63	-	33.12	52.94
Current Portion of Leases	112.75	88.92	80.32	55.82	63.48
Current Income Taxes Payable	11.42	19.81	11.34	10.51	8.64
Current Unearned Revenue	0.63	0.13	0.64	0.29	0.75
Other Current Liabilities	6.24	11.03	20.72	11.01	11.22
Total Current Liabilities	1,164	1,077	780.73	746.8	694.21
Long-Term Debt	584.76	333.68	122.51	40.59	27.38
Long-Term Leases	576.15	494.61	330.13	264.32	151.09
Pension & Post-Retirement Benefits	123.8	111.32	98.74	86.25	98.76
Long-Term Deferred Tax Liabilities	1	-	-	-	-
Total Liabilities	2,450	2,017	1,332	1,138	971.44
Common Stock	200	200	200	200	200
Retained Earnings	341.43	408.04	344.85	340.39	156.2
Comprehensive Income & Other	73.98	73.98	73.98	73.98	-
Total Common Equity	615.41	682.02	618.82	614.37	356.2
Minority Interest	96.11	96.67	61.45	48.24	-
Shareholders' Equity	711.52	778.69	680.27	662.61	356.2
Total Liabilities & Equity	3,161	2,795	2,012	1,801	1,328
Total Debt	1,733	1,320	823.93	684.59	580.34
Net Cash (Debt)	-1,671	-1,231	-712.9	-417.54	-394.45
Net Cash Per Share	-83.54	-61.55	-35.64	-20.88	-19.72
Filing Date Shares Outstanding	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20
Working Capital	93.14	251.55	195.38	274.36	139.05
Book Value Per Share	30.77	34.10	30.94	30.72	17.81
Tangible Book Value	605.94	672.92	612.06	610.22	353.54
Tangible Book Value Per Share	30.30	33.65	30.60	30.51	17.68
Land	62.01	55.22	48.1	46.73	45.64
Buildings	220.61	84.98	83.77	68.65	96.75
Machinery	596.32	393.28	307.07	251.64	283.67
Construction In Progress	483.29	417.9	261.67	130.62	92.55
Leasehold Improvements	102.34	108.04	63.26	45.53	26.7

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