Sinad Holding Company (TADAWUL:4080)
Saudi Arabia
· Delayed Price · Currency is SAR 8.65
-0.03 (-0.35%)
Apr 29, 2026, 3:16 PM AST
Sinad Holding Company 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 | 76.71 | 79.41 | 102.84 | 293.53 | 149.23 | Upgrade
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| Short-Term Investments | - | - | 77.16 | - | - | Upgrade
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| Trading Asset Securities | 73.98 | 19.88 | 12.64 | 28.07 | - | Upgrade
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| Cash & Short-Term Investments | 150.69 | 99.29 | 192.64 | 321.59 | 149.23 | Upgrade
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| Cash Growth | 51.76% | -48.46% | -40.10% | 115.50% | -15.96% | Upgrade
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| Accounts Receivable | 229.93 | 400.85 | 420.18 | 465.72 | 232.48 | Upgrade
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| Other Receivables | 5.32 | 4.03 | 3.46 | 4.16 | 210.93 | Upgrade
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| Receivables | 235.26 | 404.88 | 423.64 | 469.88 | 443.41 | Upgrade
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| Inventory | 326.63 | 379.7 | 362.19 | 425.44 | 401.87 | Upgrade
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| Prepaid Expenses | 10.52 | 9.99 | 11.55 | 10.26 | 9.41 | Upgrade
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| Other Current Assets | 26.44 | 46.58 | 49.6 | 60.08 | 46.66 | Upgrade
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| Total Current Assets | 749.53 | 940.45 | 1,040 | 1,287 | 1,051 | Upgrade
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| Property, Plant & Equipment | 647.46 | 655.28 | 697.82 | 846.33 | 922.35 | Upgrade
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| Long-Term Investments | 703.34 | 673.73 | 649.3 | 640.74 | 906.91 | Upgrade
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| Goodwill | 157.01 | 157.01 | 157.01 | 157.01 | 157.01 | Upgrade
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| Other Intangible Assets | 1.39 | 2.65 | 2.66 | 2.86 | 2.98 | Upgrade
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| Long-Term Deferred Tax Assets | 1.11 | 1.01 | 1.04 | - | 0.45 | Upgrade
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| Other Long-Term Assets | 52.44 | 52.44 | 52.44 | 5 | 7.16 | Upgrade
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| Total Assets | 2,312 | 2,483 | 2,600 | 2,939 | 3,047 | Upgrade
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| Accounts Payable | 138.8 | 150.04 | 109.39 | 147.4 | 133.83 | Upgrade
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| Accrued Expenses | 183.67 | 179.06 | 200.78 | 175.09 | 140.02 | Upgrade
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| Short-Term Debt | 266.86 | 471.89 | 585.12 | 576.3 | 321.61 | Upgrade
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| Current Portion of Long-Term Debt | 28.13 | 49.58 | 38.41 | 107.88 | 126.63 | Upgrade
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| Current Portion of Leases | 17.11 | 14.15 | 17.75 | 12.66 | 17.85 | Upgrade
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| Current Income Taxes Payable | 29.49 | 48.77 | 68.43 | 56.29 | 67.7 | Upgrade
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| Other Current Liabilities | 60.22 | 61.15 | 83.29 | 45.82 | 41.21 | Upgrade
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| Total Current Liabilities | 724.28 | 974.65 | 1,103 | 1,121 | 848.85 | Upgrade
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| Long-Term Debt | 157.4 | 50.24 | 38.89 | 84.3 | 228.87 | Upgrade
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| Long-Term Leases | 21.6 | 27.85 | 24.03 | 33.47 | 36.12 | Upgrade
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| Pension & Post-Retirement Benefits | 75.11 | 75.71 | 82.02 | 94.47 | 111.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.76 | 2.47 | - | 0.18 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 17.84 | 0.25 | Upgrade
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| Total Liabilities | 980.14 | 1,131 | 1,248 | 1,352 | 1,226 | Upgrade
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| Common Stock | 1,264 | 1,264 | 1,264 | 1,264 | 1,264 | Upgrade
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| Retained Earnings | 58.58 | 68.23 | 59 | 191.75 | 179.11 | Upgrade
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| Comprehensive Income & Other | -291.56 | -253.68 | -239.37 | -217.71 | -41.17 | Upgrade
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| Total Common Equity | 1,031 | 1,078 | 1,084 | 1,238 | 1,402 | Upgrade
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| Minority Interest | 301.23 | 273.2 | 268.26 | 349.56 | 420 | Upgrade
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| Shareholders' Equity | 1,332 | 1,352 | 1,352 | 1,587 | 1,822 | Upgrade
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| Total Liabilities & Equity | 2,312 | 2,483 | 2,600 | 2,939 | 3,047 | Upgrade
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| Total Debt | 491.1 | 613.72 | 704.19 | 814.62 | 731.08 | Upgrade
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| Net Cash (Debt) | -340.41 | -514.42 | -511.55 | -493.02 | -581.85 | Upgrade
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| Net Cash Per Share | -2.69 | -4.07 | -4.05 | -3.90 | -4.60 | Upgrade
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| Filing Date Shares Outstanding | 126.39 | 126.39 | 126.39 | 126.39 | 126.39 | Upgrade
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| Total Common Shares Outstanding | 126.39 | 126.39 | 126.39 | 126.39 | 126.39 | Upgrade
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| Working Capital | 25.25 | -34.2 | -63.55 | 165.8 | 201.72 | Upgrade
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| Book Value Per Share | 8.16 | 8.53 | 8.57 | 9.79 | 11.09 | Upgrade
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| Tangible Book Value | 872.51 | 918.79 | 923.86 | 1,078 | 1,242 | Upgrade
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| Tangible Book Value Per Share | 6.90 | 7.27 | 7.31 | 8.53 | 9.83 | Upgrade
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| Land | 37.08 | 36.97 | 38 | 67.67 | 61.08 | Upgrade
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| Buildings | 461.15 | 457.97 | 468 | 489.94 | 508.28 | Upgrade
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| Machinery | 1,078 | 1,071 | 1,120 | 1,127 | 1,188 | Upgrade
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| Construction In Progress | 34.22 | 10.12 | 11.88 | 62.97 | 58.49 | Upgrade
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| Leasehold Improvements | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.