Tanmiah Food 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	145.18	61.7	88.91	111.03	267.05	185.89
Cash & Short-Term Investments	145.18	61.7	88.91	111.03	267.05	185.89
Cash Growth	86.83%	-30.60%	-19.93%	-58.42%	43.66%	207.47%
Accounts Receivable	418.35	402.11	348.77	257.14	205.5	219.45
Other Receivables	-	33.7	50.63	114.94	14.27	23.12
Receivables	418.35	435.81	399.4	372.08	219.77	242.57
Inventory	316.83	600.59	545.01	406.21	416.95	301.61
Prepaid Expenses	212.43	33.08	38.01	41.14	39.35	29.39
Other Current Assets	230.92	126.19	257.4	45.65	78.05	73.8
Total Current Assets	1,324	1,257	1,329	976.11	1,021	833.26
Property, Plant & Equipment	1,862	1,801	1,367	947.86	687	490.94
Long-Term Investments	95.14	93.69	88.11	81.64	88.27	0.77
Other Intangible Assets	9.13	9.47	9.1	6.77	4.15	2.67
Long-Term Deferred Tax Assets	-	-	2.5	-	-	-
Total Assets	3,290	3,161	2,795	2,012	1,801	1,328
Accounts Payable	617.32	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	538.01	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	121.43	112.75	88.92	80.32	55.82	63.48
Current Income Taxes Payable	11.15	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	1,288	1,164	1,077	780.73	746.8	694.21
Long-Term Debt	550.62	584.76	333.68	122.51	40.59	27.38
Long-Term Leases	617.78	576.15	494.61	330.13	264.32	151.09
Pension & Post-Retirement Benefits	120.49	123.8	111.32	98.74	86.25	98.76
Long-Term Deferred Tax Liabilities	1	1	-	-	-	-
Total Liabilities	2,578	2,450	2,017	1,332	1,138	971.44
Common Stock	200	200	200	200	200	200
Retained Earnings	340.31	341.43	408.04	344.85	340.39	156.2
Comprehensive Income & Other	73.98	73.98	73.98	73.98	73.98	-
Total Common Equity	614.28	615.41	682.02	618.82	614.37	356.2
Minority Interest	98.3	96.11	96.67	61.45	48.24	-
Shareholders' Equity	712.58	711.52	778.69	680.27	662.61	356.2
Total Liabilities & Equity	3,290	3,161	2,795	2,012	1,801	1,328
Total Debt	1,828	1,733	1,320	823.93	684.59	580.34
Net Cash (Debt)	-1,683	-1,671	-1,231	-712.9	-417.54	-394.45
Net Cash Per Share	-85.35	-83.54	-61.55	-35.64	-20.88	-19.72
Filing Date Shares Outstanding	18.75	20	20	20	20	20
Total Common Shares Outstanding	18.75	20	20	20	20	20
Working Capital	35.81	93.14	251.55	195.38	274.36	139.05
Book Value Per Share	32.76	30.77	34.10	30.94	30.72	17.81
Tangible Book Value	605.15	605.94	672.92	612.06	610.22	353.54
Tangible Book Value Per Share	32.27	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.