Shmoh Almadi 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	3.02	5.6	15.57	21.53	16.14
Cash & Short-Term Investments	3.02	5.6	15.57	21.53	16.14
Cash Growth	-92.99%	-64.04%	-27.67%	33.42%	-
Accounts Receivable	21.37	23	18.16	19.83	17.65
Other Receivables	7.36	7.5	5.7	2.73	9.72
Receivables	53.73	60.5	23.87	22.56	27.38
Inventory	11.56	11.84	10.01	9.56	10.96
Prepaid Expenses	4.45	1.86	2.18	1.64	0.43
Other Current Assets	-	1.08	0.8	0.49	1.03
Total Current Assets	72.76	80.87	52.42	55.77	55.94
Property, Plant & Equipment	34.9	28.26	24.58	24.58	23.1
Other Intangible Assets	0.29	0.35	0.47	-	-
Total Assets	107.95	109.48	77.47	80.35	79.04
Accounts Payable	6.14	6.82	8.38	9.02	9.64
Accrued Expenses	5.95	6.93	6.61	4.51	3.13
Short-Term Debt	-	-	-	3.02	3.41
Current Portion of Leases	1.84	1.96	1.48	1.15	1.17
Current Income Taxes Payable	0.75	1.65	0.89	1.36	1.15
Current Unearned Revenue	-	-	-	0.42	0.63
Other Current Liabilities	-	1.29	1.6	0.93	1.46
Total Current Liabilities	14.68	18.65	18.96	20.4	20.59
Long-Term Leases	3.9	5.35	4.42	4.21	4.43
Pension & Post-Retirement Benefits	8.47	8.05	6.79	4.22	3.73
Total Liabilities	27.06	32.05	30.17	28.83	28.75
Common Stock	47	47	40	9	9
Additional Paid-In Capital	21.58	21.58	0.03	0.03	0.03
Retained Earnings	12.32	8.86	7.28	42.49	41.26
Shareholders' Equity	80.9	77.44	47.31	51.52	50.29
Total Liabilities & Equity	107.95	109.48	77.47	80.35	79.04
Total Debt	5.74	7.31	5.9	8.37	9.01
Net Cash (Debt)	-2.72	-1.71	9.67	13.16	7.13
Net Cash Growth	-	-	-26.51%	84.66%	-
Net Cash Per Share	-0.28	-0.18	1.21	1.64	-
Filing Date Shares Outstanding	9.35	9.4	8	8	-
Total Common Shares Outstanding	9.35	9.4	8	-	-
Working Capital	58.08	62.22	33.47	35.37	35.35
Book Value Per Share	8.65	8.24	5.91	-	-
Tangible Book Value	80.6	77.08	46.84	51.52	50.29
Tangible Book Value Per Share	8.62	8.20	5.85	-	-
Land	-	1.32	1.32	1.32	1.32
Buildings	-	9.95	9.95	9.95	7.8
Machinery	-	49.18	46.99	42	37.29
Construction In Progress	-	4.92	-	0.45	0.27