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	78.11	50.79	34.06	82.84	26.55	112.24
Cash & Short-Term Investments	78.11	50.79	34.06	82.84	26.55	112.24
Cash Growth	209.67%	49.12%	-58.89%	211.99%	-76.34%	1709.70%
Accounts Receivable	91.26	84.99	115.91	124.9	109.83	89.64
Other Receivables	1.78	5.11	21.34	42.25	-	-
Receivables	93.04	90.1	137.24	167.15	109.83	89.64
Inventory	82.87	77.68	50.6	43.45	94.77	36.71
Prepaid Expenses	9.47	50.13	37.38	5.45	50.08	54.34
Other Current Assets	115.22	8.85	-	18.14	9.78	7.36
Total Current Assets	378.71	277.54	259.28	317.02	291.02	300.3
Property, Plant & Equipment	587.79	595.67	441.03	411.13	389.94	413.92
Long-Term Investments	-	-	0.12	1.97	3.09	16.7
Goodwill	81.3	81.3	-	-	-	-
Other Intangible Assets	7.6	8.14	-	-	-	-
Total Assets	1,055	962.64	700.42	730.12	684.05	730.92
Accounts Payable	63.66	54.09	16.03	19.39	14.23	27.55
Accrued Expenses	19.96	16.43	12.06	9.05	16.48	18.33
Short-Term Debt	184.81	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	1.81	2	2.11	1.28	2.45	1.96
Current Income Taxes Payable	4.19	3.32	3.52	4.88	5.35	4.62
Other Current Liabilities	64.08	62.08	6.26	9.81	6.12	9.3
Total Current Liabilities	338.51	291.15	97.28	52.89	106.95	157.64
Long-Term Debt	78.8	34.48	2.75	7.4	-	108.5
Long-Term Leases	22.02	22.51	21.54	23.21	22.03	27.78
Pension & Post-Retirement Benefits	31.56	31.2	21.61	19.06	19.2	19.18
Total Liabilities	470.89	379.34	143.18	102.56	148.18	313.11
Common Stock	320	320	320	320	240	240
Retained Earnings	252.85	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	572.85	569.79	536.54	601.99	535.86	417.81
Minority Interest	11.66	13.51	20.7	25.57	-	-
Shareholders' Equity	584.51	583.3	557.24	627.56	535.86	417.81
Total Liabilities & Equity	1,055	962.64	700.42	730.12	684.05	730.92
Total Debt	287.45	212.21	83.7	40.36	86.8	234.14
Net Cash (Debt)	-209.34	-161.43	-49.64	42.48	-60.24	-121.9
Net Cash Per Share	-6.55	-5.05	-1.55	1.33	-1.88	-3.81
Filing Date Shares Outstanding	32	32.13	32.04	32	32	32
Total Common Shares Outstanding	32	32.13	32.04	32	32	32
Working Capital	40.2	-13.61	162	264.13	184.07	142.65
Book Value Per Share	17.90	17.73	16.75	18.81	16.75	13.06
Tangible Book Value	483.95	480.36	536.54	601.99	535.86	417.81
Tangible Book Value Per Share	15.12	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