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 2025	FY 2024	FY 2023	FY 2022	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	Mar '22 Mar 31, 2022
Cash & Equivalents	207.33	244	256.21	235.25	193.83	197.89
Cash & Short-Term Investments	207.33	244	256.21	235.25	193.83	197.89
Cash Growth	67.64%	-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	625.65	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	217.84	60.33	225.3	451.33	586.59	397.52
Total Current Assets	1,051	1,024	1,271	1,667	1,948	2,131
Property, Plant & Equipment	2,273	2,350	2,548	3,195	3,671	4,634
Long-Term Investments	129.03	140.98	130.38	139.02	411.51	391.33
Goodwill	-	340.89	460.89	556.24	926.24	936.04
Other Intangible Assets	474.52	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	29.42	32.36	36.93	1.26	1.39	1.51
Total Assets	3,957	4,023	4,614	5,758	7,153	8,241
Accounts Payable	932.99	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	1,408	1,378	-	81.24	57.81	62.02
Current Portion of Long-Term Debt	10.94	34.69	1,760	2,264	2,809	2,866
Current Portion of Leases	207.61	218.5	361.49	578.76	499.01	632.27
Current Income Taxes Payable	9.05	6.67	99.23	86.58	70.49	90.37
Current Unearned Revenue	-	54.97	74.69	57.77	-	-
Other Current Liabilities	35.4	139.06	395.57	460.04	195.87	263.05
Total Current Liabilities	2,604	2,574	4,281	4,679	4,693	5,147
Long-Term Debt	1,574	1,574	82.45	208.53	115	-
Long-Term Leases	1,224	1,258	1,194	1,556	1,903	2,846
Pension & Post-Retirement Benefits	86.35	83.17	74.83	89.33	95.95	102.99
Other Long-Term Liabilities	-	-	-	31.6	-	-
Total Liabilities	5,489	5,490	5,632	6,564	6,807	8,096
Common Stock	1,148	1,148	1,148	1,148	1,148	2,100
Retained Earnings	-2,161	-2,113	-1,607	-1,404	-227.58	-1,341
Comprehensive Income & Other	-510.39	-495.55	-533.94	-522.44	-482.01	-506.57
Total Common Equity	-1,523	-1,461	-993.21	-778.68	438.07	252.44
Minority Interest	-8.18	-5.39	-24.93	-27.63	-92.13	-107.08
Shareholders' Equity	-1,532	-1,466	-1,018	-806.31	345.94	145.36
Total Liabilities & Equity	3,957	4,023	4,614	5,758	7,153	8,241
Total Debt	4,425	4,464	3,398	4,688	5,384	6,406
Net Cash (Debt)	-4,218	-4,220	-3,141	-4,453	-5,190	-6,208
Net Cash Per Share	-36.75	-36.77	-27.37	-38.80	-45.22	-54.09
Filing Date Shares Outstanding	114.77	114.77	114.77	114.77	114.77	114.77
Total Common Shares Outstanding	114.77	114.77	114.77	114.77	114.77	114.76
Working Capital	-1,553	-1,551	-3,010	-3,012	-2,745	-3,016
Book Value Per Share	-13.27	-12.73	-8.65	-6.78	3.82	2.20
Tangible Book Value	-1,998	-1,920	-1,597	-1,513	-660.22	-817.79
Tangible Book Value Per Share	-17.41	-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