Al Yamamah Steel Industries Company (TADAWUL:1304)
Saudi Arabia
· Delayed Price · Currency is SAR 35.92
+0.40 (1.13%)
Mar 10, 2026, 10:34 AM AST
TADAWUL:1304 Balance Sheet
Financials in millions SAR. Fiscal year is October - September.
Millions SAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 139.45 | 33.52 | 71.02 | 23.8 | 68.33 | 181.36 | Upgrade
|
| Trading Asset Securities | - | 0.43 | 1.09 | 2 | 2.1 | 1.21 | Upgrade
|
| Cash & Short-Term Investments | 139.45 | 33.96 | 72.11 | 25.8 | 70.43 | 182.57 | Upgrade
|
| Cash Growth | 186.77% | -52.91% | 179.53% | -63.37% | -61.42% | 889.19% | Upgrade
|
| Accounts Receivable | 532.75 | 412.04 | 400.87 | 326.86 | 352.24 | 275.06 | Upgrade
|
| Other Receivables | - | 0.42 | 0.55 | 0.57 | 0.5 | 1.35 | Upgrade
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| Receivables | 532.75 | 412.46 | 401.41 | 327.43 | 352.74 | 276.42 | Upgrade
|
| Inventory | 719.44 | 691.53 | 679.77 | 780.81 | 939.78 | 624.73 | Upgrade
|
| Prepaid Expenses | 19 | 7.6 | 7.87 | 5.97 | 5.76 | 4.05 | Upgrade
|
| Other Current Assets | - | 10.27 | 7.8 | 20.29 | 9.25 | 28.01 | Upgrade
|
| Total Current Assets | 1,411 | 1,156 | 1,169 | 1,160 | 1,378 | 1,116 | Upgrade
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| Property, Plant & Equipment | 624.71 | 605.72 | 612.27 | 626.38 | 536.47 | 474.73 | Upgrade
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| Other Intangible Assets | 3.34 | 3.54 | 3.27 | 4.21 | 5 | 5.91 | Upgrade
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| Total Assets | 2,039 | 1,765 | 1,785 | 1,791 | 1,919 | 1,596 | Upgrade
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| Accounts Payable | 66.99 | 76.42 | 82.47 | 87.65 | 49.17 | 50.37 | Upgrade
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| Accrued Expenses | 60.87 | 44.08 | 38.29 | 40.46 | 40.97 | 31.26 | Upgrade
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| Short-Term Debt | 903.08 | 683.97 | 742.88 | 822.93 | 873.76 | 469.5 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 10 | 10 | Upgrade
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| Current Portion of Leases | 1.87 | 1.84 | 3.45 | 2.28 | 2.55 | 2.59 | Upgrade
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| Current Income Taxes Payable | 10.91 | 8.26 | 16.65 | 25.39 | 29.28 | 30.98 | Upgrade
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| Other Current Liabilities | 16.21 | 10.35 | 18.93 | 29.73 | 46.01 | 13.99 | Upgrade
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| Total Current Liabilities | 1,060 | 824.92 | 902.67 | 1,008 | 1,052 | 608.69 | Upgrade
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| Long-Term Debt | 128.56 | 128.15 | 107.18 | 80.22 | 2.5 | 12.5 | Upgrade
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| Long-Term Leases | 23.07 | 22.91 | 24.76 | 28.44 | 31.3 | 25.21 | Upgrade
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| Pension & Post-Retirement Benefits | 54.73 | 53.25 | 45.48 | 40.38 | 38.12 | 33.62 | Upgrade
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| Other Long-Term Liabilities | 16.11 | 15.96 | 13.46 | 13.06 | 11.93 | 11.7 | Upgrade
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| Total Liabilities | 1,282 | 1,045 | 1,094 | 1,171 | 1,136 | 691.72 | Upgrade
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| Common Stock | 508 | 508 | 508 | 508 | 508 | 508 | Upgrade
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| Retained Earnings | 151.43 | 113.82 | 81.08 | 10.15 | 138.54 | 255.33 | Upgrade
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| Total Common Equity | 659.43 | 621.82 | 589.08 | 518.15 | 646.54 | 763.33 | Upgrade
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| Minority Interest | 96.85 | 98.05 | 101.88 | 102.21 | 137.3 | 141.37 | Upgrade
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| Shareholders' Equity | 756.28 | 719.87 | 690.97 | 620.36 | 783.84 | 904.7 | Upgrade
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| Total Liabilities & Equity | 2,039 | 1,765 | 1,785 | 1,791 | 1,919 | 1,596 | Upgrade
|
| Total Debt | 1,057 | 836.88 | 878.26 | 933.87 | 920.11 | 519.8 | Upgrade
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| Net Cash (Debt) | -917.13 | -802.92 | -806.15 | -908.07 | -849.68 | -337.22 | Upgrade
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| Net Cash Per Share | -18.05 | -15.81 | -15.87 | -17.88 | -16.73 | -6.64 | Upgrade
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| Filing Date Shares Outstanding | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | Upgrade
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| Total Common Shares Outstanding | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | Upgrade
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| Working Capital | 350.71 | 330.89 | 266.3 | 151.86 | 326.23 | 507.1 | Upgrade
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| Book Value Per Share | 12.98 | 12.24 | 11.60 | 10.20 | 12.73 | 15.03 | Upgrade
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| Tangible Book Value | 656.1 | 618.29 | 585.81 | 513.94 | 641.55 | 757.42 | Upgrade
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| Tangible Book Value Per Share | 12.92 | 12.17 | 11.53 | 10.12 | 12.63 | 14.91 | Upgrade
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| Land | - | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | Upgrade
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| Buildings | - | 469.59 | 371.98 | 364.2 | 361.42 | 341.65 | Upgrade
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| Machinery | - | 681.2 | 572.36 | 548.93 | 537.74 | 494.6 | Upgrade
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| Construction In Progress | 57.83 | 30.58 | 197.46 | 197.33 | 75.57 | 31.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.