AFG International Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	153.58	256.21	235.25	193.83	197.89	467.59
Cash & Short-Term Investments	153.58	256.21	235.25	193.83	197.89	467.59
Cash Growth	12.10%	8.91%	21.37%	-2.05%	-57.68%	-31.88%
Accounts Receivable	-	47.73	94.52	57.32	31.88	19.8
Other Receivables	-	53.55	66.51	74.29	45.21	100.6
Receivables	-	101.28	161.03	131.61	77.1	120.4
Inventory	620.8	632.28	793.51	1,000	1,395	1,152
Prepaid Expenses	63.92	35	25.8	35.45	63.64	47.86
Other Current Assets	191.52	265.76	451.33	586.59	397.52	425.17
Total Current Assets	1,030	1,291	1,667	1,948	2,131	2,213
Property, Plant & Equipment	2,415	2,536	3,195	3,671	4,634	4,729
Long-Term Investments	134	130.38	139.02	411.51	391.33	302.99
Goodwill	-	460.89	556.24	926.24	936.04	1,007
Other Intangible Assets	618.87	151.23	177.9	172.05	134.2	97.11
Long-Term Deferred Charges	-	15.34	21.63	22.56	12.8	7.58
Other Long-Term Assets	16.83	1.14	1.26	1.39	1.51	1.63
Total Assets	4,215	4,586	5,758	7,153	8,241	8,359
Accounts Payable	1,035	611.6	534.55	676.97	746.38	549.44
Accrued Expenses	-	952.65	615.92	383.67	487.02	294.84
Short-Term Debt	1,201	45.57	81.24	57.81	62.02	138.53
Current Portion of Long-Term Debt	1,592	1,715	2,264	2,809	2,866	681.06
Current Portion of Leases	242.57	358.31	578.76	499.01	632.27	802.86
Current Income Taxes Payable	7.06	99.23	86.58	70.49	90.37	15.85
Current Unearned Revenue	-	61.01	57.77	-	-	-
Other Current Liabilities	-	415.73	460.04	195.87	263.05	172.08
Total Current Liabilities	4,077	4,259	4,679	4,693	5,147	2,655
Long-Term Debt	1.52	82.45	208.53	115	-	2,304
Long-Term Leases	1,257	1,189	1,556	1,903	2,846	2,838
Pension & Post-Retirement Benefits	86.17	73.93	89.33	95.95	102.99	110.47
Other Long-Term Liabilities	-	-	31.6	-	-	-
Total Liabilities	5,422	5,604	6,564	6,807	8,096	7,907
Common Stock	1,148	1,148	1,148	1,148	2,100	2,100
Retained Earnings	-1,817	-1,607	-1,404	-227.58	-1,341	-1,038
Comprehensive Income & Other	-517.45	-533.94	-522.44	-482.01	-506.57	-510.64
Total Common Equity	-1,187	-993.21	-778.68	438.07	252.44	551.54
Minority Interest	-19.73	-24.93	-27.63	-92.13	-107.08	-99.97
Shareholders' Equity	-1,207	-1,018	-806.31	345.94	145.36	451.57
Total Liabilities & Equity	4,215	4,586	5,758	7,153	8,241	8,359
Total Debt	4,294	3,390	4,688	5,384	6,406	6,764
Net Cash (Debt)	-4,140	-3,133	-4,453	-5,190	-6,208	-6,297
Net Cash Per Share	-36.07	-27.30	-38.80	-45.22	-54.09	-54.87
Filing Date Shares Outstanding	114.77	114.77	114.77	114.77	114.77	114.76
Total Common Shares Outstanding	114.77	114.77	114.77	114.77	114.76	114.76
Working Capital	-3,047	-2,968	-3,012	-2,745	-3,016	-441.18
Book Value Per Share	-10.34	-8.65	-6.78	3.82	2.20	4.81
Tangible Book Value	-1,806	-1,605	-1,513	-660.22	-817.79	-552.13
Tangible Book Value Per Share	-15.74	-13.99	-13.18	-5.75	-7.13	-4.81
Land	-	14.92	14.92	14.92	14.92	14.92
Buildings	-	2,150	2,479	2,836	2,726	2,703
Machinery	-	716.41	698.49	814.37	786.81	736.36
Construction In Progress	-	32.19	84.38	104.75	251.51	246.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.