AFG International 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 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Cash & Equivalents	244	256.21	235.25	193.83	197.89
Cash & Short-Term Investments	244	256.21	235.25	193.83	197.89
Cash Growth	-4.77%	8.91%	21.37%	-2.05%	-57.68%
Accounts Receivable	29.7	46.73	94.52	57.32	31.88
Other Receivables	45.78	35.12	66.51	74.29	45.21
Receivables	75.48	81.85	161.03	131.61	77.1
Inventory	624.77	693.54	793.51	1,000	1,395
Prepaid Expenses	19.24	13.89	25.8	35.45	63.64
Other Current Assets	60.33	225.3	451.33	586.59	397.52
Total Current Assets	1,024	1,271	1,667	1,948	2,131
Property, Plant & Equipment	2,350	2,548	3,195	3,671	4,634
Long-Term Investments	140.98	130.38	139.02	411.51	391.33
Goodwill	340.89	460.89	556.24	926.24	936.04
Other Intangible Assets	118.4	142.87	177.9	172.05	134.2
Long-Term Deferred Charges	17.39	23.69	21.63	22.56	12.8
Other Long-Term Assets	32.36	36.93	1.26	1.39	1.51
Total Assets	4,023	4,614	5,758	7,153	8,241
Accounts Payable	537.49	649.54	534.55	676.97	746.38
Accrued Expenses	204.46	940.6	615.92	383.67	487.02
Short-Term Debt	1,378	-	81.24	57.81	62.02
Current Portion of Long-Term Debt	34.69	1,760	2,264	2,809	2,866
Current Portion of Leases	218.5	361.49	578.76	499.01	632.27
Current Income Taxes Payable	6.67	99.23	86.58	70.49	90.37
Current Unearned Revenue	54.97	74.69	57.77	-	-
Other Current Liabilities	139.06	395.57	460.04	195.87	263.05
Total Current Liabilities	2,574	4,281	4,679	4,693	5,147
Long-Term Debt	1,574	82.45	208.53	115	-
Long-Term Leases	1,258	1,194	1,556	1,903	2,846
Pension & Post-Retirement Benefits	83.17	74.83	89.33	95.95	102.99
Other Long-Term Liabilities	-	-	31.6	-	-
Total Liabilities	5,490	5,632	6,564	6,807	8,096
Common Stock	1,148	1,148	1,148	1,148	2,100
Retained Earnings	-2,113	-1,607	-1,404	-227.58	-1,341
Comprehensive Income & Other	-495.55	-533.94	-522.44	-482.01	-506.57
Total Common Equity	-1,461	-993.21	-778.68	438.07	252.44
Minority Interest	-5.39	-24.93	-27.63	-92.13	-107.08
Shareholders' Equity	-1,466	-1,018	-806.31	345.94	145.36
Total Liabilities & Equity	4,023	4,614	5,758	7,153	8,241
Total Debt	4,464	3,398	4,688	5,384	6,406
Net Cash (Debt)	-4,220	-3,141	-4,453	-5,190	-6,208
Net Cash Per Share	-36.77	-27.37	-38.80	-45.22	-54.09
Filing Date Shares Outstanding	114.77	114.77	114.77	114.77	114.77
Total Common Shares Outstanding	114.77	114.77	114.77	114.77	114.76
Working Capital	-1,551	-3,010	-3,012	-2,745	-3,016
Book Value Per Share	-12.73	-8.65	-6.78	3.82	2.20
Tangible Book Value	-1,920	-1,597	-1,513	-660.22	-817.79
Tangible Book Value Per Share	-16.73	-13.91	-13.18	-5.75	-7.13
Land	-	14.92	14.92	14.92	14.92
Buildings	1,660	1,673	2,479	2,836	2,726
Machinery	666.46	666.15	698.49	814.37	786.81
Construction In Progress	3.72	9.44	84.38	104.75	251.51

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.