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	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Equivalents	428.57	233.75	29.65	54.07	22.76
Cash & Short-Term Investments	428.57	233.75	29.65	54.07	22.76
Cash Growth	82.88%	688.40%	-45.16%	137.59%	-
Accounts Receivable	18.6	5.26	5.9	11.6	4.38
Other Receivables	-	1.64	8.09	0.01	7.46
Receivables	18.6	6.89	13.99	11.6	11.85
Inventory	195.04	260.34	313.57	290.18	209.55
Prepaid Expenses	50.79	14.68	14.29	6.34	2.83
Other Current Assets	-	32.86	43.23	35.54	35.93
Total Current Assets	693	548.53	414.72	397.74	282.91
Property, Plant & Equipment	399.26	355.4	378.15	365.79	345.37
Long-Term Investments	-	-	-	4.62	3.44
Other Intangible Assets	0.45	0.54	0.86	1.66	1.3
Other Long-Term Assets	1.45	1.46	-	-	-
Total Assets	1,094	905.92	793.73	769.81	633.03
Accounts Payable	55.4	27.31	44.77	23.57	14.22
Accrued Expenses	77.17	50.33	31.97	35.01	26.89
Short-Term Debt	-	-	-	45	-
Current Portion of Leases	90.57	83.03	80.43	72.38	67.66
Current Income Taxes Payable	17.88	13.33	8.71	7.93	7.6
Other Current Liabilities	4.67	2.88	1.75	51.66	29.93
Total Current Liabilities	245.69	176.88	167.62	235.56	146.29
Long-Term Leases	131.83	123.63	142.76	146.14	159.96
Pension & Post-Retirement Benefits	26.51	21.01	15.09	10.85	9.02
Long-Term Deferred Tax Liabilities	0.17	0.16	0.07	-	-
Total Liabilities	404.2	321.67	325.55	392.55	315.27
Common Stock	250	250	250	250	250
Retained Earnings	447.78	337.66	220.06	126.46	67.28
Comprehensive Income & Other	-7.82	-3.41	-1.87	0.8	0.47
Shareholders' Equity	689.96	584.25	468.19	377.26	317.76
Total Liabilities & Equity	1,094	905.92	793.73	769.81	633.03
Total Debt	222.4	206.66	223.19	263.52	227.62
Net Cash (Debt)	206.16	27.1	-193.54	-209.45	-204.86
Net Cash Per Share	8.25	1.08	-7.74	-8.38	-8.19
Filing Date Shares Outstanding	25	25	25	25	25
Total Common Shares Outstanding	25	25	25	25	25
Working Capital	447.31	371.65	247.1	162.18	136.63
Book Value Per Share	27.60	23.37	18.73	15.09	12.71
Tangible Book Value	689.51	583.72	467.33	375.6	316.45
Tangible Book Value Per Share	27.58	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.