Electrical Industries Company (TADAWUL:1303)
Saudi Arabia
· Delayed Price · Currency is SAR 17.77
+0.67 (3.92%)
Apr 29, 2026, 3:19 PM AST
TADAWUL:1303 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 | 350.38 | 188.91 | 68.31 | 122.3 | 65.63 | Upgrade
|
| Cash & Short-Term Investments | 350.38 | 188.91 | 68.31 | 122.3 | 65.63 | Upgrade
|
| Cash Growth | 85.47% | 176.56% | -44.15% | 86.34% | -7.29% | Upgrade
|
| Accounts Receivable | 835.24 | 618.98 | 556.19 | 462 | 382.88 | Upgrade
|
| Other Receivables | 10.29 | 4.84 | 2.2 | 2.2 | 8.41 | Upgrade
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| Receivables | 845.52 | 623.81 | 558.39 | 464.2 | 391.29 | Upgrade
|
| Inventory | 873.41 | 756.63 | 911.89 | 718.87 | 441.2 | Upgrade
|
| Prepaid Expenses | 2.96 | 6.68 | 1.63 | 1.61 | 3.57 | Upgrade
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| Other Current Assets | 43.67 | 49.62 | 48.16 | 62.79 | 23.45 | Upgrade
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| Total Current Assets | 2,116 | 1,626 | 1,588 | 1,370 | 925.15 | Upgrade
|
| Property, Plant & Equipment | 451.6 | 295.56 | 274.9 | 278.45 | 300.55 | Upgrade
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| Long-Term Investments | 21.8 | 22.08 | 21.89 | 15.5 | 15.41 | Upgrade
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| Other Intangible Assets | 6.07 | 7.69 | 10.76 | 10.05 | 6.92 | Upgrade
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| Total Assets | 2,595 | 1,951 | 1,896 | 1,674 | 1,248 | Upgrade
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| Accounts Payable | 196.9 | 142.22 | 164.88 | 150.43 | 123.93 | Upgrade
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| Accrued Expenses | 134.14 | 84.61 | 137.01 | 168.73 | 60.04 | Upgrade
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| Short-Term Debt | 15.09 | 66.42 | 392.01 | 415.02 | 196.53 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 16.61 | 14.63 | Upgrade
|
| Current Portion of Leases | 2.7 | 2.06 | 3 | 3.29 | 4.02 | Upgrade
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| Current Income Taxes Payable | 33.1 | 23.63 | 26.7 | 16.88 | 13.98 | Upgrade
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| Other Current Liabilities | 754.94 | 548.22 | 302.45 | 158.56 | 122.79 | Upgrade
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| Total Current Liabilities | 1,137 | 867.17 | 1,026 | 929.52 | 535.93 | Upgrade
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| Long-Term Debt | - | - | - | - | 16.61 | Upgrade
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| Long-Term Leases | 14.28 | 22.69 | 20.89 | 22.62 | 27.17 | Upgrade
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| Pension & Post-Retirement Benefits | 134 | 115.07 | 104.18 | 90.87 | 80.53 | Upgrade
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| Other Long-Term Liabilities | 12.26 | - | - | - | - | Upgrade
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| Total Liabilities | 1,297 | 1,005 | 1,151 | 1,043 | 660.23 | Upgrade
|
| Common Stock | 562.5 | 562.5 | 562.5 | 450 | 450 | Upgrade
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| Retained Earnings | 737.77 | 394.45 | 191.37 | 191.19 | 147.78 | Upgrade
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| Treasury Stock | -9.86 | -9.86 | -9.86 | -9.86 | -9.86 | Upgrade
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| Comprehensive Income & Other | 7.6 | -1.03 | 0.79 | -0.56 | -0.11 | Upgrade
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| Total Common Equity | 1,298 | 946.06 | 744.8 | 630.76 | 587.8 | Upgrade
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| Shareholders' Equity | 1,298 | 946.06 | 744.8 | 630.76 | 587.8 | Upgrade
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| Total Liabilities & Equity | 2,595 | 1,951 | 1,896 | 1,674 | 1,248 | Upgrade
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| Total Debt | 32.08 | 91.18 | 415.9 | 457.53 | 258.96 | Upgrade
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| Net Cash (Debt) | 318.3 | 97.74 | -347.59 | -335.24 | -193.33 | Upgrade
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| Net Cash Growth | 225.67% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.28 | 0.09 | -0.31 | -0.30 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 1,113 | 1,113 | 1,113 | 1,113 | 1,113 | Upgrade
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| Total Common Shares Outstanding | 1,113 | 1,113 | 1,113 | 1,113 | 1,113 | Upgrade
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| Working Capital | 979.06 | 758.49 | 562.32 | 440.25 | 389.22 | Upgrade
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| Book Value Per Share | 1.17 | 0.85 | 0.67 | 0.57 | 0.53 | Upgrade
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| Tangible Book Value | 1,292 | 938.37 | 734.04 | 620.71 | 580.88 | Upgrade
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| Tangible Book Value Per Share | 1.16 | 0.84 | 0.66 | 0.56 | 0.52 | Upgrade
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| Land | 104.51 | 41.74 | 41.74 | 41.74 | 41.74 | Upgrade
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| Buildings | 298.83 | 261.1 | 245.07 | 245.07 | 242.72 | Upgrade
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| Machinery | 352.95 | 323.48 | 323.27 | 323.27 | 319.11 | Upgrade
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| Construction In Progress | 69.5 | 16.97 | 13.75 | 13.75 | 13.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.