Al Hassan Ghazi Ibrahim Shaker Company (TADAWUL:1214)
Saudi Arabia
· Delayed Price · Currency is SAR 15.30
-0.76 (-4.73%)
Mar 9, 2026, 3:15 PM AST
TADAWUL:1214 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 24.93 | 24.39 | 72.71 | 53.02 | Upgrade
|
| Trading Asset Securities | - | 10.73 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 56.59 | 35.67 | 24.39 | 72.71 | 53.02 | Upgrade
|
| Cash Growth | 58.67% | 46.24% | -66.46% | 37.14% | -33.65% | Upgrade
|
| Accounts Receivable | - | 422.63 | 337.44 | 294.55 | 372.57 | Upgrade
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| Other Receivables | - | 7.84 | 12.63 | 4.18 | - | Upgrade
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| Receivables | - | 430.47 | 350.07 | 298.73 | 372.57 | Upgrade
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| Inventory | - | 336.47 | 373.98 | 414.35 | 349.96 | Upgrade
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| Prepaid Expenses | - | 10.21 | 14.34 | 15.54 | 10.73 | Upgrade
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| Other Current Assets | - | 59.89 | 74.38 | 136.24 | 29.28 | Upgrade
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| Total Current Assets | - | 872.72 | 837.15 | 937.56 | 815.56 | Upgrade
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| Property, Plant & Equipment | - | 189.5 | 194.11 | 202.38 | 205.82 | Upgrade
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| Long-Term Investments | - | 504.96 | 467.71 | 466.17 | 442.4 | Upgrade
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| Goodwill | - | 9.85 | 9.85 | 9.85 | 9.85 | Upgrade
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| Other Intangible Assets | - | 5.25 | - | - | 2.16 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 13.29 | Upgrade
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| Other Long-Term Assets | - | 11.19 | - | - | - | Upgrade
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| Total Assets | - | 1,593 | 1,509 | 1,616 | 1,489 | Upgrade
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| Accounts Payable | - | 325.84 | 198.44 | 234.8 | 236.89 | Upgrade
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| Accrued Expenses | - | 43.57 | 36.93 | 23.53 | 39.64 | Upgrade
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| Current Portion of Long-Term Debt | - | 270.91 | 397.13 | 544.21 | 409.13 | Upgrade
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| Current Portion of Leases | - | 7.16 | 5.24 | 6.07 | 3.37 | Upgrade
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| Current Income Taxes Payable | - | 3.21 | 6.54 | 10.57 | 6.34 | Upgrade
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| Current Unearned Revenue | - | 31.79 | 32.98 | 17.09 | 15.84 | Upgrade
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| Other Current Liabilities | - | 74.73 | 78.17 | 70.29 | 44.15 | Upgrade
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| Total Current Liabilities | - | 757.22 | 755.44 | 906.56 | 755.36 | Upgrade
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| Long-Term Debt | - | - | - | - | 70.96 | Upgrade
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| Long-Term Leases | - | 11.47 | 11.23 | 16.35 | 3.64 | Upgrade
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| Pension & Post-Retirement Benefits | - | 26.62 | 24.43 | 20.81 | 22.53 | Upgrade
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| Total Liabilities | - | 795.31 | 791.1 | 943.72 | 852.49 | Upgrade
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| Common Stock | - | 555 | 482.33 | 482.33 | 630 | Upgrade
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| Retained Earnings | - | 243.17 | 235.4 | 171.87 | -7.07 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | 0 | Upgrade
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| Total Common Equity | 835.43 | 798.17 | 717.73 | 654.2 | 622.94 | Upgrade
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| Minority Interest | - | - | - | 18.04 | 13.65 | Upgrade
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| Shareholders' Equity | 835.24 | 798.17 | 717.73 | 672.25 | 636.59 | Upgrade
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| Total Liabilities & Equity | - | 1,593 | 1,509 | 1,616 | 1,489 | Upgrade
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| Total Debt | 433.2 | 289.54 | 413.6 | 566.63 | 487.1 | Upgrade
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| Net Cash (Debt) | -376.6 | -253.88 | -389.21 | -493.92 | -434.08 | Upgrade
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| Net Cash Per Share | -5.64 | -3.81 | -5.84 | -7.42 | -6.52 | Upgrade
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| Filing Date Shares Outstanding | 67.14 | 66.6 | 66.55 | 66.55 | 66.6 | Upgrade
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| Total Common Shares Outstanding | 66.6 | 66.6 | 66.55 | 66.55 | 66.6 | Upgrade
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| Working Capital | - | 115.5 | 81.72 | 31 | 60.2 | Upgrade
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| Book Value Per Share | 12.54 | 11.98 | 10.78 | 9.83 | 9.35 | Upgrade
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| Tangible Book Value | 819.62 | 783.06 | 707.88 | 644.35 | 610.93 | Upgrade
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| Tangible Book Value Per Share | 12.31 | 11.76 | 10.64 | 9.68 | 9.17 | Upgrade
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| Land | - | - | - | 97.21 | 103.13 | Upgrade
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| Buildings | - | - | - | 111.92 | 120.78 | Upgrade
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| Machinery | - | - | - | 68.01 | 87.26 | Upgrade
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| Leasehold Improvements | - | - | - | 28.28 | 29.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.