Al Obeikan Glass 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	50.79	34.06	82.84	26.55	112.24
Cash & Short-Term Investments	50.79	34.06	82.84	26.55	112.24
Cash Growth	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	536.54	601.99	535.86	417.81
Minority Interest	13.51	20.7	25.57	-	-
Shareholders' Equity	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	83.7	40.36	86.8	234.14
Net Cash (Debt)	-161.43	-49.64	42.48	-60.24	-121.9
Net Cash Per Share	-5.05	-1.55	1.33	-1.88	-3.81
Filing Date Shares Outstanding	32.13	32.04	32	32	32
Total Common Shares Outstanding	32.13	32.04	32	32	32
Working Capital	-13.61	162	264.13	184.07	142.65
Book Value Per Share	17.73	16.75	18.81	16.75	13.06
Tangible Book Value	480.36	536.54	601.99	535.86	417.81
Tangible Book Value Per Share	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.