Zahrat Al Waha For Trading Company (TADAWUL:3007)
Saudi Arabia
· Delayed Price · Currency is SAR 2.260
+0.050 (2.26%)
Dec 4, 2025, 3:13 PM AST
TADAWUL:3007 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Cash & Equivalents | 5.8 | 5.37 | 6.79 | 1.79 | 48.74 | 9.81 | Upgrade
|
| Trading Asset Securities | 23.38 | 23.67 | 23.35 | 18.16 | - | 22.34 | Upgrade
|
| Cash & Short-Term Investments | 29.18 | 29.03 | 30.14 | 19.96 | 48.74 | 32.14 | Upgrade
|
| Cash Growth | -11.04% | -3.69% | 51.05% | -59.06% | 51.64% | 26.66% | Upgrade
|
| Accounts Receivable | 178.28 | 164.08 | 175.03 | 195.72 | 185.2 | 167.06 | Upgrade
|
| Other Receivables | - | 0.44 | 0.36 | 0.41 | 0.04 | 0.06 | Upgrade
|
| Receivables | 178.28 | 164.51 | 175.39 | 196.13 | 185.24 | 167.12 | Upgrade
|
| Inventory | 113.73 | 134.1 | 119.55 | 97.59 | 81.02 | 77.5 | Upgrade
|
| Prepaid Expenses | 5.31 | 2.44 | 3.59 | 2.28 | 1.75 | 0.92 | Upgrade
|
| Other Current Assets | - | 14.49 | 43.38 | 46.08 | 27.13 | 21.75 | Upgrade
|
| Total Current Assets | 326.5 | 344.57 | 372.05 | 362.03 | 343.88 | 299.42 | Upgrade
|
| Property, Plant & Equipment | 202.04 | 213.63 | 232.36 | 219.14 | 220.24 | 240.35 | Upgrade
|
| Other Intangible Assets | 3.12 | 3.26 | 1.35 | 1.46 | 1.47 | 1.68 | Upgrade
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| Other Long-Term Assets | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 2.65 | Upgrade
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| Total Assets | 533.32 | 563.13 | 607.43 | 584.31 | 567.26 | 544.1 | Upgrade
|
| Accounts Payable | 27.02 | 28.2 | 23.72 | 18.37 | 23.1 | 29.62 | Upgrade
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| Accrued Expenses | 8.75 | 4.35 | 3.45 | 4.97 | 4.04 | 4.42 | Upgrade
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| Short-Term Debt | 200.82 | 196.29 | 201.43 | 230.97 | 166.31 | 162.07 | Upgrade
|
| Current Portion of Long-Term Debt | 2.34 | 22.18 | 21.46 | 12.62 | 36.72 | 39.72 | Upgrade
|
| Current Income Taxes Payable | 1.3 | 1.75 | 7.17 | 6.9 | 7.29 | 4.27 | Upgrade
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| Other Current Liabilities | 0.16 | 3.48 | 3.58 | 1.95 | 2.31 | 1.56 | Upgrade
|
| Total Current Liabilities | 240.39 | 256.25 | 260.81 | 275.77 | 239.79 | 241.66 | Upgrade
|
| Long-Term Debt | 3.51 | 5.85 | 28.03 | 10.53 | 23.15 | 48.18 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.55 | 3.17 | 2.7 | 2.24 | 2.42 | 1.92 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0.2 | - | - | - | Upgrade
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| Total Liabilities | 247.44 | 265.27 | 291.34 | 288.54 | 265.36 | 291.76 | Upgrade
|
| Common Stock | 225 | 225 | 225 | 225 | 150 | 150 | Upgrade
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| Retained Earnings | 60.37 | 72.36 | 90.66 | 70.29 | 152.05 | 102.48 | Upgrade
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| Comprehensive Income & Other | 0.51 | 0.5 | 0.43 | 0.48 | -0.14 | -0.14 | Upgrade
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| Shareholders' Equity | 285.88 | 297.87 | 316.1 | 295.76 | 301.91 | 252.34 | Upgrade
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| Total Liabilities & Equity | 533.32 | 563.13 | 607.43 | 584.31 | 567.26 | 544.1 | Upgrade
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| Total Debt | 206.67 | 224.33 | 250.92 | 254.12 | 226.19 | 249.96 | Upgrade
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| Net Cash (Debt) | -177.48 | -195.29 | -220.78 | -234.17 | -177.45 | -217.82 | Upgrade
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| Net Cash Per Share | -0.79 | -0.87 | -0.98 | -1.04 | -0.79 | -0.97 | Upgrade
|
| Filing Date Shares Outstanding | 225 | 225 | 225 | 225 | 225 | 225 | Upgrade
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| Total Common Shares Outstanding | 225 | 225 | 225 | 225 | 225 | 225 | Upgrade
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| Working Capital | 86.11 | 88.32 | 111.24 | 86.26 | 104.1 | 57.76 | Upgrade
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| Book Value Per Share | 1.27 | 1.32 | 1.40 | 1.31 | 1.34 | 1.12 | Upgrade
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| Tangible Book Value | 282.76 | 294.61 | 314.75 | 294.31 | 300.44 | 250.66 | Upgrade
|
| Tangible Book Value Per Share | 1.26 | 1.31 | 1.40 | 1.31 | 1.34 | 1.11 | Upgrade
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| Land | - | 34.77 | 34.77 | 34.77 | 34.77 | 30.45 | Upgrade
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| Buildings | - | 36.22 | 36.22 | 35.89 | 35.45 | 35.45 | Upgrade
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| Machinery | - | 355.68 | 328.74 | 304.85 | 295.72 | 291.09 | Upgrade
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| Construction In Progress | - | 45.26 | 60.42 | 41.91 | 22.96 | 21.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.