Al Majed for Oud Company 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	132.32	29.65	54.07	22.76
Cash & Short-Term Investments	132.32	29.65	54.07	22.76
Cash Growth	48.02%	-45.16%	137.59%	-
Accounts Receivable	13.26	12.65	11.6	4.38
Other Receivables	-	-	0.01	7.46
Receivables	13.26	12.65	11.6	11.85
Inventory	252.91	313.57	290.18	209.55
Prepaid Expenses	63.15	11.67	6.34	2.83
Other Current Assets	-	47.19	35.54	35.93
Total Current Assets	461.64	414.72	397.74	282.91
Property, Plant & Equipment	368.84	378.15	365.79	345.37
Long-Term Investments	-	-	4.62	3.44
Other Intangible Assets	0.7	0.86	1.66	1.3
Total Assets	831.18	793.73	769.81	633.03
Accounts Payable	40.54	44.77	23.57	14.22
Accrued Expenses	40.19	29.9	35.01	26.89
Short-Term Debt	-	-	45	-
Current Portion of Leases	79.69	80.43	72.38	67.66
Current Income Taxes Payable	6.36	8.71	7.93	7.6
Other Current Liabilities	2.99	3.82	51.66	29.93
Total Current Liabilities	169.77	167.62	235.56	146.29
Long-Term Leases	130.05	142.76	146.14	159.96
Long-Term Deferred Tax Liabilities	0.24	0.07	-	-
Total Liabilities	319.32	325.55	392.55	315.27
Common Stock	250	250	250	250
Retained Earnings	265.29	220.06	126.46	67.28
Comprehensive Income & Other	-3.43	-1.87	0.8	0.47
Shareholders' Equity	511.86	468.19	377.26	317.76
Total Liabilities & Equity	831.18	793.73	769.81	633.03
Total Debt	209.74	223.19	263.52	227.62
Net Cash (Debt)	-77.42	-193.54	-209.45	-204.86
Net Cash Per Share	-3.10	-7.74	-8.38	-8.19
Filing Date Shares Outstanding	25	25	25	25
Total Common Shares Outstanding	25	25	25	25
Working Capital	291.87	247.1	162.18	136.63
Book Value Per Share	20.47	18.73	15.09	12.71
Tangible Book Value	511.16	467.33	375.6	316.45
Tangible Book Value Per Share	20.45	18.69	15.02	12.66
Land	-	43.12	43.12	27.35
Buildings	-	26.16	26.16	16.61
Machinery	-	61.17	46.6	41.6
Construction In Progress	-	5.34	3.53	4.69
Leasehold Improvements	-	135.71	112.14	88.5

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