Al Rashid Industrial Co., 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 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.2	22.36	27.92	13.8	9.9
Trading Asset Securities	43.31	16.53	-	-	-
Cash & Short-Term Investments	49.51	38.89	27.92	13.8	9.9
Cash Growth	27.31%	39.26%	102.37%	39.38%	94.27%
Accounts Receivable	37.96	31.95	28.94	23.91	21.2
Other Receivables	-	-	-	0.6	0.4
Receivables	37.96	31.95	28.94	24.51	21.6
Inventory	23.72	21.05	23.67	29.82	22.5
Prepaid Expenses	1.31	1.82	1.64	1.56	1.09
Other Current Assets	3.87	2.3	3.67	2.61	5.37
Total Current Assets	116.37	96	85.84	72.29	60.45
Property, Plant & Equipment	91.02	78.3	58.69	55.05	55.34
Long-Term Investments	-	-	-	-	12.96
Other Long-Term Assets	-	-	0.09	0.2	0.2
Total Assets	207.4	174.3	144.62	127.55	128.95
Accounts Payable	4.56	4.43	3.35	7.24	10.22
Accrued Expenses	8.66	7.32	8.33	5	0.66
Current Portion of Long-Term Debt	-	-	-	-	7.65
Current Portion of Leases	0.99	0.55	0.18	0.2	0.32
Current Income Taxes Payable	2.52	2.32	1.9	1.56	1.22
Other Current Liabilities	3.18	2.25	1.52	1.04	5.54
Total Current Liabilities	19.91	16.88	15.28	15.05	25.61
Long-Term Leases	3.2	1.58	1.16	1.79	1.9
Pension & Post-Retirement Benefits	6.98	6.11	6.12	4.4	3
Total Liabilities	30.09	24.58	22.56	21.24	30.51
Common Stock	80	80	80	80	80
Retained Earnings	97.57	69.89	43	26.3	18.44
Comprehensive Income & Other	-0.26	-0.16	-0.94	-	-
Shareholders' Equity	177.31	149.73	122.06	106.3	98.44
Total Liabilities & Equity	207.4	174.3	144.62	127.55	128.95
Total Debt	4.19	2.14	1.34	2	9.87
Net Cash (Debt)	45.32	36.75	26.59	11.8	0.03
Net Cash Growth	23.32%	38.23%	125.27%	37218.00%	-
Net Cash Per Share	5.67	4.59	3.32	1.48	0.00
Filing Date Shares Outstanding	8	8	8	8	8
Total Common Shares Outstanding	8	8	8	8	8
Working Capital	96.46	79.11	70.56	57.24	34.84
Book Value Per Share	22.16	18.72	15.26	13.29	12.31
Tangible Book Value	177.31	149.73	122.06	106.3	98.44
Tangible Book Value Per Share	22.16	18.72	15.26	13.29	12.31
Land	9.01	9.01	8.59	-	-
Buildings	-	-	34.04	33.38	26.19
Machinery	126.81	113.33	101.65	96.3	88.58
Construction In Progress	8.54	6.13	-	0.9	7.01
Leasehold Improvements	43.88	40.82	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.