The National Shipping Company of Saudi Arabia (TADAWUL:4030)
Saudi Arabia
· Delayed Price · Currency is SAR 32.10
+0.08 (0.25%)
Mar 10, 2026, 10:25 AM AST
TADAWUL:4030 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 | 1,083 | 1,822 | 2,913 | 2,529 | 1,178 | Upgrade
|
| Short-Term Investments | 1,825 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 188.46 | Upgrade
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| Cash & Short-Term Investments | 2,908 | 1,822 | 2,913 | 2,529 | 1,367 | Upgrade
|
| Cash Growth | 59.66% | -37.47% | 15.17% | 85.07% | -30.81% | Upgrade
|
| Accounts Receivable | 1,992 | 1,273 | 1,298 | 2,069 | 1,384 | Upgrade
|
| Other Receivables | - | 342.69 | 232.47 | 86.53 | 286.4 | Upgrade
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| Receivables | 1,992 | 1,616 | 1,530 | 2,156 | 1,670 | Upgrade
|
| Inventory | 447.08 | 468.06 | 498.38 | 511.2 | 479.86 | Upgrade
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| Prepaid Expenses | 875.17 | 50.48 | 54.71 | 47.49 | 53.57 | Upgrade
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| Other Current Assets | - | 288.67 | 300.18 | 324.94 | 321.68 | Upgrade
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| Total Current Assets | 6,223 | 4,245 | 5,297 | 5,569 | 3,892 | Upgrade
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| Property, Plant & Equipment | 22,010 | 19,856 | 15,576 | 15,316 | 15,763 | Upgrade
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| Long-Term Investments | 2,508 | 2,202 | 1,850 | 1,587 | 1,505 | Upgrade
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| Other Intangible Assets | 243.13 | 283.21 | 324.54 | 373.9 | 454.06 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 5.53 | 28.36 | Upgrade
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| Other Long-Term Assets | - | 22.8 | 58.52 | 46.69 | 7.1 | Upgrade
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| Total Assets | 30,984 | 26,609 | 23,106 | 22,898 | 21,650 | Upgrade
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| Accounts Payable | 408.7 | 488.43 | 392.27 | 418.36 | 789.41 | Upgrade
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| Accrued Expenses | 1,102 | 781.16 | 699.46 | 723.35 | 365.92 | Upgrade
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| Short-Term Debt | - | - | - | - | 97.5 | Upgrade
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| Current Portion of Long-Term Debt | 1,029 | 459.59 | 609.12 | 980.63 | 4,963 | Upgrade
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| Current Portion of Leases | 209.97 | 436.32 | 188.03 | 97.07 | 124.7 | Upgrade
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| Current Income Taxes Payable | 193.98 | 225.67 | 250.99 | 255.45 | 222.47 | Upgrade
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| Other Current Liabilities | 627.96 | 669.32 | 660.64 | 344.83 | 101.26 | Upgrade
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| Total Current Liabilities | 3,571 | 3,060 | 2,801 | 2,820 | 6,665 | Upgrade
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| Long-Term Debt | 10,671 | 8,288 | 7,060 | 8,537 | 4,548 | Upgrade
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| Long-Term Leases | 335.19 | 540.22 | 498.84 | 341.3 | 397.91 | Upgrade
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| Pension & Post-Retirement Benefits | 141.77 | 131.58 | 100.33 | 79.32 | 70.51 | Upgrade
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| Other Long-Term Liabilities | 26.32 | 2.94 | 4.17 | 5 | 8.6 | Upgrade
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| Total Liabilities | 14,746 | 12,024 | 10,464 | 11,783 | 11,690 | Upgrade
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| Common Stock | 9,229 | 7,383 | 7,383 | 4,922 | 3,938 | Upgrade
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| Additional Paid-In Capital | 1,489 | 1,489 | 1,489 | 1,489 | 1,489 | Upgrade
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| Retained Earnings | 4,563 | 4,716 | 2,952 | 4,046 | 3,986 | Upgrade
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| Comprehensive Income & Other | -11.22 | 37.79 | 14.49 | 34.4 | 0.19 | Upgrade
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| Total Common Equity | 15,269 | 13,625 | 11,839 | 10,491 | 9,413 | Upgrade
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| Minority Interest | 968.54 | 960.01 | 803.66 | 624.2 | 546.89 | Upgrade
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| Shareholders' Equity | 16,238 | 14,585 | 12,642 | 11,115 | 9,960 | Upgrade
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| Total Liabilities & Equity | 30,984 | 26,609 | 23,106 | 22,898 | 21,650 | Upgrade
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| Total Debt | 12,245 | 9,725 | 8,356 | 9,956 | 10,131 | Upgrade
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| Net Cash (Debt) | -9,337 | -7,903 | -5,443 | -7,427 | -8,765 | Upgrade
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| Net Cash Per Share | -10.12 | -8.56 | -5.90 | -8.05 | -9.50 | Upgrade
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| Filing Date Shares Outstanding | 922.85 | 922.85 | 922.85 | 922.85 | 922.85 | Upgrade
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| Total Common Shares Outstanding | 922.85 | 922.85 | 922.85 | 922.85 | 922.85 | Upgrade
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| Working Capital | 2,651 | 1,184 | 2,496 | 2,749 | -2,773 | Upgrade
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| Book Value Per Share | 16.55 | 14.76 | 12.83 | 11.37 | 10.20 | Upgrade
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| Tangible Book Value | 15,026 | 13,342 | 11,514 | 10,117 | 8,959 | Upgrade
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| Tangible Book Value Per Share | 16.28 | 14.46 | 12.48 | 10.96 | 9.71 | Upgrade
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| Buildings | 41 | 38.38 | 29.03 | 64.14 | 65.35 | Upgrade
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| Machinery | 30,859 | 25,678 | 22,893 | 22,776 | 22,458 | Upgrade
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| Construction In Progress | 886.66 | 2,292 | 905.04 | 935.51 | 1,298 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.