Al Majed for Oud 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	233.75	29.65	54.07	22.76
Cash & Short-Term Investments	233.75	29.65	54.07	22.76
Cash Growth	688.40%	-45.16%	137.59%	-
Accounts Receivable	5.26	5.9	11.6	4.38
Other Receivables	1.64	8.09	0.01	7.46
Receivables	6.89	13.99	11.6	11.85
Inventory	260.34	313.57	290.18	209.55
Prepaid Expenses	14.68	14.29	6.34	2.83
Other Current Assets	32.86	43.23	35.54	35.93
Total Current Assets	548.53	414.72	397.74	282.91
Property, Plant & Equipment	355.4	378.15	365.79	345.37
Long-Term Investments	1.46	-	4.62	3.44
Other Intangible Assets	0.54	0.86	1.66	1.3
Total Assets	905.92	793.73	769.81	633.03
Accounts Payable	27.31	44.77	23.57	14.22
Accrued Expenses	50.33	31.97	35.01	26.89
Short-Term Debt	-	-	45	-
Current Portion of Leases	83.03	80.43	72.38	67.66
Current Income Taxes Payable	13.33	8.71	7.93	7.6
Other Current Liabilities	2.88	1.75	51.66	29.93
Total Current Liabilities	176.88	167.62	235.56	146.29
Long-Term Leases	123.63	142.76	146.14	159.96
Pension & Post-Retirement Benefits	21.01	15.09	10.85	9.02
Long-Term Deferred Tax Liabilities	0.16	0.07	-	-
Total Liabilities	321.67	325.55	392.55	315.27
Common Stock	250	250	250	250
Retained Earnings	337.66	220.06	126.46	67.28
Comprehensive Income & Other	-3.41	-1.87	0.8	0.47
Shareholders' Equity	584.25	468.19	377.26	317.76
Total Liabilities & Equity	905.92	793.73	769.81	633.03
Total Debt	206.66	223.19	263.52	227.62
Net Cash (Debt)	27.1	-193.54	-209.45	-204.86
Net Cash Per Share	1.08	-7.74	-8.38	-8.19
Filing Date Shares Outstanding	25	25	25	25
Total Common Shares Outstanding	25	25	25	25
Working Capital	371.65	247.1	162.18	136.63
Book Value Per Share	23.37	18.73	15.09	12.71
Tangible Book Value	583.72	467.33	375.6	316.45
Tangible Book Value Per Share	23.35	18.69	15.02	12.66
Land	41.99	43.12	43.12	27.35
Buildings	25.76	26.16	26.16	16.61
Machinery	74.44	61.17	46.6	41.6
Construction In Progress	15.38	5.34	3.53	4.69
Leasehold Improvements	144.72	135.71	112.14	88.5

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