Al Rashid Industrial Co., 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 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.97	22.36	27.92	13.8	9.9	5.1
Trading Asset Securities	28.37	16.53	-	-	-	-
Cash & Short-Term Investments	39.34	38.89	27.92	13.8	9.9	5.1
Cash Growth	-1.93%	39.26%	102.37%	39.38%	94.27%	-
Accounts Receivable	35.32	31.95	28.94	23.91	21.2	17.98
Other Receivables	-	-	-	0.6	0.4	0.42
Receivables	35.32	31.95	28.94	24.51	21.6	18.4
Inventory	26.88	21.05	23.67	29.82	22.5	19.33
Prepaid Expenses	4.47	1.82	1.64	1.56	1.09	1.19
Other Current Assets	-	2.3	3.67	2.61	5.37	3.43
Total Current Assets	106.01	96	85.84	72.29	60.45	47.44
Property, Plant & Equipment	81.43	78.3	58.69	55.05	55.34	50.16
Long-Term Investments	-	-	-	-	12.96	0.78
Other Long-Term Assets	-	-	0.09	0.2	0.2	0.1
Total Assets	187.44	174.3	144.62	127.55	128.95	98.47
Accounts Payable	4.71	4.43	3.35	7.24	10.22	7.03
Accrued Expenses	10.91	7.33	8.33	5	0.66	1.33
Short-Term Debt	-	-	-	-	-	0.13
Current Portion of Long-Term Debt	-	-	-	-	7.65	2.9
Current Portion of Leases	0.27	0.55	0.18	0.2	0.32	0.13
Current Income Taxes Payable	1.46	2.32	1.9	1.56	1.22	0.74
Other Current Liabilities	-	2.25	1.52	1.04	5.54	3.02
Total Current Liabilities	17.36	16.88	15.28	15.05	25.61	15.28
Long-Term Debt	-	-	-	-	-	7.65
Long-Term Leases	2.43	1.58	1.16	1.79	1.9	2.2
Pension & Post-Retirement Benefits	6.37	6.11	6.12	4.4	3	3.87
Total Liabilities	26.15	24.58	22.56	21.24	30.51	29
Common Stock	80	80	80	80	80	50
Retained Earnings	81.36	69.89	43	26.3	18.44	19.48
Comprehensive Income & Other	-0.07	-0.16	-0.94	-	-	-
Shareholders' Equity	161.29	149.73	122.06	106.3	98.44	69.48
Total Liabilities & Equity	187.44	174.3	144.62	127.55	128.95	98.47
Total Debt	2.69	2.14	1.34	2	9.87	13.01
Net Cash (Debt)	36.64	36.75	26.59	11.8	0.03	-7.92
Net Cash Growth	-5.39%	38.23%	125.27%	37218.00%	-	-
Net Cash Per Share	4.58	4.59	3.32	1.48	0.00	-1.04
Filing Date Shares Outstanding	8	8	8	8	8	7.64
Total Common Shares Outstanding	8	8	8	8	8	7.64
Working Capital	88.65	79.11	70.56	57.24	34.84	32.16
Book Value Per Share	20.16	18.72	15.26	13.29	12.31	9.09
Tangible Book Value	161.29	149.73	122.06	106.3	98.44	69.48
Tangible Book Value Per Share	20.16	18.72	15.26	13.29	12.31	9.09
Land	9.01	9.01	8.59	-	-	-
Buildings	40.82	40.82	34.04	33.38	26.19	26.19
Machinery	120.53	113.33	101.65	96.3	88.58	78.69
Construction In Progress	6.23	6.13	-	0.9	7.01	2.88

Source: S&P Capital IQ. Standard template. Financial Sources.