Al Obeikan Glass 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	-	50.79	34.06	82.84	26.55	112.24
Cash & Short-Term Investments	50.79	50.79	34.06	82.84	26.55	112.24
Cash Growth	101.36%	49.12%	-58.89%	211.99%	-76.34%	1709.70%
Accounts Receivable	-	84.99	115.91	124.9	109.83	89.64
Other Receivables	-	5.11	21.34	42.25	-	-
Receivables	-	90.1	137.24	167.15	109.83	89.64
Inventory	-	77.68	50.6	43.45	94.77	36.71
Prepaid Expenses	-	50.13	37.38	5.45	50.08	54.34
Other Current Assets	-	8.85	-	18.14	9.78	7.36
Total Current Assets	-	277.54	259.28	317.02	291.02	300.3
Property, Plant & Equipment	-	595.67	441.03	411.13	389.94	413.92
Long-Term Investments	-	-	0.12	1.97	3.09	16.7
Goodwill	-	81.3	-	-	-	-
Other Intangible Assets	-	8.14	-	-	-	-
Total Assets	-	962.64	700.42	730.12	684.05	730.92
Accounts Payable	-	54.09	16.03	19.39	14.23	27.55
Accrued Expenses	-	16.43	12.06	9.05	16.48	18.33
Short-Term Debt	-	153.22	57.3	6.16	3.81	25.9
Current Portion of Long-Term Debt	-	-	-	2.32	58.5	70
Current Portion of Leases	-	2	2.11	1.28	2.45	1.96
Current Income Taxes Payable	-	3.32	3.52	4.88	5.35	4.62
Other Current Liabilities	-	62.08	6.26	9.81	6.12	9.3
Total Current Liabilities	-	291.15	97.28	52.89	106.95	157.64
Long-Term Debt	-	34.48	2.75	7.4	-	108.5
Long-Term Leases	-	22.51	21.54	23.21	22.03	27.78
Pension & Post-Retirement Benefits	-	31.2	21.61	19.06	19.2	19.18
Total Liabilities	-	379.34	143.18	102.56	148.18	313.11
Common Stock	-	320	320	320	240	240
Retained Earnings	-	250.66	219.91	282.48	295.23	163.57
Treasury Stock	-	-0.86	-1.03	-	-	-
Comprehensive Income & Other	-	-	-2.34	-0.49	0.64	14.24
Total Common Equity	569.79	569.79	536.54	601.99	535.86	417.81
Minority Interest	-	13.51	20.7	25.57	-	-
Shareholders' Equity	583.3	583.3	557.24	627.56	535.86	417.81
Total Liabilities & Equity	-	962.64	700.42	730.12	684.05	730.92
Total Debt	212.21	212.21	83.7	40.36	86.8	234.14
Net Cash (Debt)	-161.43	-161.43	-49.64	42.48	-60.24	-121.9
Net Cash Per Share	-5.02	-5.05	-1.55	1.33	-1.88	-3.81
Filing Date Shares Outstanding	32.78	32.13	32.04	32	32	32
Total Common Shares Outstanding	32.78	32.13	32.04	32	32	32
Working Capital	-	-13.61	162	264.13	184.07	142.65
Book Value Per Share	17.73	17.73	16.75	18.81	16.75	13.06
Tangible Book Value	480.36	480.36	536.54	601.99	535.86	417.81
Tangible Book Value Per Share	14.95	14.95	16.75	18.81	16.75	13.06
Buildings	-	182.94	105.25	105.25	105.2	104.8
Machinery	-	1,041	717.71	706.52	696.19	679.79
Construction In Progress	-	27.75	124.7	65.55	16.55	14.07

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