Zahrat Al Waha For Trading Company (TADAWUL:3007)
Saudi Arabia
· Delayed Price · Currency is SAR 2.610
+0.050 (1.95%)
Apr 29, 2026, 3:15 PM AST
TADAWUL:3007 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 | 7.27 | 5.37 | 6.79 | 1.79 | 48.74 | Upgrade
|
| Trading Asset Securities | 21.18 | 23.67 | 23.35 | 18.16 | - | Upgrade
|
| Cash & Short-Term Investments | 28.45 | 29.03 | 30.14 | 19.96 | 48.74 | Upgrade
|
| Cash Growth | -2.02% | -3.69% | 51.05% | -59.06% | 51.64% | Upgrade
|
| Accounts Receivable | 159.2 | 164.08 | 175.03 | 195.72 | 185.2 | Upgrade
|
| Other Receivables | 0.46 | 0.44 | 0.36 | 0.41 | 0.04 | Upgrade
|
| Receivables | 159.66 | 164.51 | 175.39 | 196.13 | 185.24 | Upgrade
|
| Inventory | 96.29 | 134.1 | 119.55 | 97.59 | 81.02 | Upgrade
|
| Prepaid Expenses | 2.1 | 2.44 | 3.59 | 2.28 | 1.75 | Upgrade
|
| Other Current Assets | 17.62 | 14.49 | 43.38 | 46.08 | 27.13 | Upgrade
|
| Total Current Assets | 304.12 | 344.57 | 372.05 | 362.03 | 343.88 | Upgrade
|
| Property, Plant & Equipment | 199.87 | 213.38 | 232.36 | 219.14 | 220.24 | Upgrade
|
| Other Intangible Assets | 2.98 | 3.51 | 1.35 | 1.46 | 1.47 | Upgrade
|
| Other Long-Term Assets | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | Upgrade
|
| Total Assets | 508.65 | 563.13 | 607.43 | 584.31 | 567.26 | Upgrade
|
| Accounts Payable | 34.01 | 28.2 | 23.72 | 18.37 | 23.1 | Upgrade
|
| Accrued Expenses | 4.78 | 4.35 | 3.45 | 4.97 | 4.04 | Upgrade
|
| Short-Term Debt | 164.67 | 196.29 | 201.43 | 230.97 | 166.31 | Upgrade
|
| Current Portion of Long-Term Debt | 2.34 | 22.18 | 21.46 | 12.62 | 36.72 | Upgrade
|
| Current Income Taxes Payable | 2.42 | 1.75 | 7.17 | 6.9 | 7.29 | Upgrade
|
| Current Unearned Revenue | 0.47 | 0.36 | - | - | - | Upgrade
|
| Other Current Liabilities | 1.83 | 3.11 | 3.58 | 1.95 | 2.31 | Upgrade
|
| Total Current Liabilities | 210.52 | 256.25 | 260.81 | 275.77 | 239.79 | Upgrade
|
| Long-Term Debt | 3.51 | 5.85 | 28.03 | 10.53 | 23.15 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.6 | 3.17 | 2.7 | 2.24 | 2.42 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0.2 | - | - | Upgrade
|
| Total Liabilities | 217.63 | 265.27 | 291.34 | 288.54 | 265.36 | Upgrade
|
| Common Stock | 225 | 225 | 225 | 225 | 150 | Upgrade
|
| Retained Earnings | 65.43 | 72.36 | 90.66 | 70.29 | 152.05 | Upgrade
|
| Comprehensive Income & Other | 0.59 | 0.5 | 0.43 | 0.48 | -0.14 | Upgrade
|
| Shareholders' Equity | 291.03 | 297.87 | 316.1 | 295.76 | 301.91 | Upgrade
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| Total Liabilities & Equity | 508.65 | 563.13 | 607.43 | 584.31 | 567.26 | Upgrade
|
| Total Debt | 170.52 | 224.33 | 250.92 | 254.12 | 226.19 | Upgrade
|
| Net Cash (Debt) | -142.07 | -195.29 | -220.78 | -234.17 | -177.45 | Upgrade
|
| Net Cash Per Share | -0.63 | -0.87 | -0.98 | -1.04 | -0.79 | Upgrade
|
| Filing Date Shares Outstanding | 225 | 225 | 225 | 225 | 225 | Upgrade
|
| Total Common Shares Outstanding | 225 | 225 | 225 | 225 | 225 | Upgrade
|
| Working Capital | 93.61 | 88.32 | 111.24 | 86.26 | 104.1 | Upgrade
|
| Book Value Per Share | 1.29 | 1.32 | 1.40 | 1.31 | 1.34 | Upgrade
|
| Tangible Book Value | 288.04 | 294.36 | 314.75 | 294.31 | 300.44 | Upgrade
|
| Tangible Book Value Per Share | 1.28 | 1.31 | 1.40 | 1.31 | 1.34 | Upgrade
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| Land | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | Upgrade
|
| Buildings | 46.57 | 36.22 | 36.22 | 35.89 | 35.45 | Upgrade
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| Machinery | 403.15 | 355.68 | 328.74 | 304.85 | 295.72 | Upgrade
|
| Construction In Progress | 5.39 | 45 | 60.42 | 41.91 | 22.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.