Saudi Company for Hardware SACO (TADAWUL:4008)
Saudi Arabia
· Delayed Price · Currency is SAR 25.08
-0.42 (-1.65%)
Apr 29, 2026, 3:19 PM AST
TADAWUL:4008 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 | 32.56 | 8.15 | 13.04 | 24.5 | 15.49 | Upgrade
|
| Short-Term Investments | 8.67 | 8.89 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 41.23 | 17.04 | 13.04 | 24.5 | 15.49 | Upgrade
|
| Cash Growth | 142.04% | 30.60% | -46.76% | 58.10% | -52.56% | Upgrade
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| Accounts Receivable | 31.97 | 38.75 | 41.09 | 25.2 | 23.98 | Upgrade
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| Other Receivables | 6.47 | 10.06 | 11.21 | 6.33 | 11.62 | Upgrade
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| Receivables | 38.44 | 48.81 | 52.3 | 31.53 | 35.6 | Upgrade
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| Inventory | 546.54 | 548.84 | 406.32 | 474.24 | 690.83 | Upgrade
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| Prepaid Expenses | 16.36 | 14.87 | 15.26 | 18.94 | 22.34 | Upgrade
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| Other Current Assets | 7.71 | 4.57 | 4.33 | 3.4 | 12.77 | Upgrade
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| Total Current Assets | 650.29 | 634.13 | 491.25 | 552.6 | 777.04 | Upgrade
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| Property, Plant & Equipment | 381.52 | 458.67 | 573 | 708.03 | 1,055 | Upgrade
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| Long-Term Investments | - | - | 8.89 | 8.89 | 10.32 | Upgrade
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| Goodwill | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | Upgrade
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| Other Intangible Assets | 21.75 | 43.42 | 49.19 | 57.75 | 41.11 | Upgrade
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| Other Long-Term Assets | - | 94.26 | - | 4.5 | - | Upgrade
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| Total Assets | 1,076 | 1,253 | 1,145 | 1,354 | 1,905 | Upgrade
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| Accounts Payable | 243.44 | 224.73 | 194.54 | 171.76 | 207.41 | Upgrade
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| Accrued Expenses | 75.41 | 87.08 | 75.05 | 100.74 | 94.01 | Upgrade
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| Short-Term Debt | - | 151.01 | 36.02 | 58.46 | 102.66 | Upgrade
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| Current Portion of Long-Term Debt | - | 20 | 20 | 20 | 14.83 | Upgrade
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| Current Portion of Leases | 85.3 | 89 | 68.57 | 87.77 | 72.86 | Upgrade
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| Current Income Taxes Payable | 7.21 | 8.43 | 11.65 | 16.03 | 13.2 | Upgrade
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| Current Unearned Revenue | 42.89 | 43.58 | 37.02 | 24.1 | 39.15 | Upgrade
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| Other Current Liabilities | 18.42 | 3.55 | 22.01 | 2.46 | 2.15 | Upgrade
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| Total Current Liabilities | 472.69 | 627.39 | 464.86 | 481.33 | 546.27 | Upgrade
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| Long-Term Debt | - | 5 | 25 | 45 | 65 | Upgrade
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| Long-Term Leases | 191.74 | 256.76 | 274.62 | 374.57 | 696.02 | Upgrade
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| Pension & Post-Retirement Benefits | 40.73 | 37.41 | 36.48 | 39.49 | 41.95 | Upgrade
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| Total Liabilities | 705.16 | 926.57 | 800.96 | 940.38 | 1,349 | Upgrade
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| Common Stock | 360 | 360 | 360 | 360 | 360 | Upgrade
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| Retained Earnings | 15.03 | -29.68 | -16.37 | 53.14 | 194.12 | Upgrade
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| Treasury Stock | -4.65 | -4.65 | -0.52 | - | - | Upgrade
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| Comprehensive Income & Other | 0.41 | 0.63 | 0.63 | 0.63 | 2.06 | Upgrade
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| Shareholders' Equity | 370.79 | 326.29 | 343.75 | 413.77 | 556.19 | Upgrade
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| Total Liabilities & Equity | 1,076 | 1,253 | 1,145 | 1,354 | 1,905 | Upgrade
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| Total Debt | 277.04 | 521.77 | 424.21 | 585.8 | 951.36 | Upgrade
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| Net Cash (Debt) | -235.81 | -504.73 | -411.16 | -561.3 | -935.87 | Upgrade
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| Net Cash Per Share | -6.57 | -14.06 | -11.42 | -15.59 | -26.00 | Upgrade
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| Filing Date Shares Outstanding | 35.87 | 35.89 | 35.98 | 36 | 36 | Upgrade
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| Total Common Shares Outstanding | 35.87 | 35.89 | 35.98 | 36 | 36 | Upgrade
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| Working Capital | 177.6 | 6.74 | 26.39 | 71.28 | 230.77 | Upgrade
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| Book Value Per Share | 10.34 | 9.09 | 9.55 | 11.49 | 15.45 | Upgrade
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| Tangible Book Value | 326.66 | 260.49 | 272.18 | 333.64 | 492.7 | Upgrade
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| Tangible Book Value Per Share | 9.11 | 7.26 | 7.56 | 9.27 | 13.69 | Upgrade
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| Land | 17.77 | 17.77 | 49.59 | 49.59 | 49.59 | Upgrade
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| Buildings | 87.31 | 87.31 | 152.43 | 151.12 | 87.18 | Upgrade
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| Machinery | 256.89 | 253 | 263.14 | 264.8 | 245.31 | Upgrade
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| Construction In Progress | 1.91 | 5.92 | 2.55 | 0.7 | 86.07 | Upgrade
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| Leasehold Improvements | 279.59 | 273.66 | 275.91 | 291.84 | 276.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.