Al Kuzama Trading 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	14.82	2.29	3.4	7.73
Cash & Short-Term Investments	14.82	2.29	3.4	7.73
Cash Growth	547.87%	-32.65%	-56.09%	-
Accounts Receivable	27.59	12.67	14.24	8.06
Other Receivables	1.76	1.39	0.24	4.06
Receivables	29.35	14.06	14.48	12.13
Inventory	5.66	4.88	3.54	4.81
Prepaid Expenses	5.43	5.75	5.56	5.25
Other Current Assets	7.31	6.64	6.08	9.37
Total Current Assets	62.57	33.61	33.06	39.29
Property, Plant & Equipment	158.9	157.2	151.5	152.25
Long-Term Investments	38.23	3.84	3.12	-
Goodwill	0.75	0.75	-	-
Other Intangible Assets	0.26	0.41	0.96	1.36
Total Assets	260.7	195.8	188.64	192.9
Accounts Payable	21.71	21.57	25.87	27.32
Accrued Expenses	9.95	11.2	10.74	7.97
Current Portion of Long-Term Debt	0.45	7.39	17.3	25.57
Current Portion of Leases	17.17	17.67	10.39	15.88
Current Income Taxes Payable	0.59	0.91	0.8	-
Other Current Liabilities	7.88	0.37	0.06	5.4
Total Current Liabilities	57.75	59.09	65.16	82.14
Long-Term Debt	-	0.45	6.95	13.75
Long-Term Leases	57.55	50.76	52.01	60
Pension & Post-Retirement Benefits	13.85	11.74	9.2	6.89
Total Liabilities	129.15	122.04	133.33	162.79
Common Stock	39.42	35.2	35.2	35.2
Additional Paid-In Capital	37.74	-	-	-
Retained Earnings	50.08	33.77	20.11	-5.09
Comprehensive Income & Other	5.06	5.06	-	-
Total Common Equity	132.31	74.04	55.31	30.11
Minority Interest	-0.76	-0.27	-	-
Shareholders' Equity	131.55	73.76	55.31	30.11
Total Liabilities & Equity	260.7	195.8	188.64	192.9
Total Debt	75.17	76.26	86.65	115.2
Net Cash (Debt)	-60.35	-73.97	-83.26	-107.46
Net Cash Per Share	-16.02	-21.01	-23.65	-
Filing Date Shares Outstanding	3.94	3.52	3.94	-
Total Common Shares Outstanding	3.94	3.52	3.94	-
Working Capital	4.81	-25.48	-32.1	-42.85
Book Value Per Share	33.56	21.03	14.03	-
Tangible Book Value	131.3	72.88	54.36	28.75
Tangible Book Value Per Share	33.31	20.71	13.79	-
Land	7.1	7.1	-	-
Machinery	53.53	48.18	45.25	38.71
Construction In Progress	4.47	1.85	0.28	0.76
Leasehold Improvements	-	-	112.59	94.97