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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	317.86	233.75	29.65	54.07	22.76
Cash & Short-Term Investments	317.86	233.75	29.65	54.07	22.76
Cash Growth	140.22%	688.40%	-45.16%	137.59%	-
Accounts Receivable	11.66	5.26	5.9	11.6	4.38
Other Receivables	-	1.64	8.09	0.01	7.46
Receivables	11.66	6.89	13.99	11.6	11.85
Inventory	239.11	260.34	313.57	290.18	209.55
Prepaid Expenses	51.3	14.68	14.29	6.34	2.83
Other Current Assets	-	32.86	43.23	35.54	35.93
Total Current Assets	619.93	548.53	414.72	397.74	282.91
Property, Plant & Equipment	386.3	355.4	378.15	365.79	345.37
Long-Term Investments	-	-	-	4.62	3.44
Other Intangible Assets	0.37	0.54	0.86	1.66	1.3
Other Long-Term Assets	1.45	1.46	-	-	-
Total Assets	1,008	905.92	793.73	769.81	633.03
Accounts Payable	81.73	27.31	44.77	23.57	14.22
Accrued Expenses	48.01	50.33	31.97	35.01	26.89
Short-Term Debt	-	-	-	45	-
Current Portion of Leases	89.81	83.03	80.43	72.38	67.66
Current Income Taxes Payable	7.96	13.33	8.71	7.93	7.6
Other Current Liabilities	4.73	2.88	1.75	51.66	29.93
Total Current Liabilities	232.25	176.88	167.62	235.56	146.29
Long-Term Leases	131.33	123.63	142.76	146.14	159.96
Pension & Post-Retirement Benefits	26.65	21.01	15.09	10.85	9.02
Long-Term Deferred Tax Liabilities	0.13	0.16	0.07	-	-
Total Liabilities	390.38	321.67	325.55	392.55	315.27
Common Stock	250	250	250	250	250
Retained Earnings	374.54	337.66	220.06	126.46	67.28
Comprehensive Income & Other	-6.87	-3.41	-1.87	0.8	0.47
Shareholders' Equity	617.68	584.25	468.19	377.26	317.76
Total Liabilities & Equity	1,008	905.92	793.73	769.81	633.03
Total Debt	221.15	206.66	223.19	263.52	227.62
Net Cash (Debt)	96.71	27.1	-193.54	-209.45	-204.86
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	3.87	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	387.68	371.65	247.1	162.18	136.63
Book Value Per Share	24.71	23.37	18.73	15.09	12.71
Tangible Book Value	617.3	583.72	467.33	375.6	316.45
Tangible Book Value Per Share	24.69	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