Nayifat Finance Company (TADAWUL:4081)
Saudi Arabia
· Delayed Price · Currency is SAR 9.99
-0.03 (-0.30%)
Apr 29, 2026, 3:17 PM AST
Nayifat Finance 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 | 261.71 | 86.48 | 61.3 | 44.65 | 59.12 | Upgrade
|
| Long-Term Investments | 0.73 | 0.73 | 0.89 | 0.89 | 0.89 | Upgrade
|
| Loans & Lease Receivables | 1,782 | 1,865 | 1,873 | 1,749 | 1,574 | Upgrade
|
| Other Receivables | 10.18 | 4.47 | 5.75 | 3.4 | 2.04 | Upgrade
|
| Property, Plant & Equipment | 28.92 | 29.8 | 31.75 | 35.05 | 38.15 | Upgrade
|
| Other Intangible Assets | 8.34 | 8.32 | 11.7 | 18.63 | 26.98 | Upgrade
|
| Other Current Assets | 71.33 | 69.91 | 92.68 | 87.45 | 165.91 | Upgrade
|
| Total Assets | 2,163 | 2,065 | 2,077 | 1,939 | 1,868 | Upgrade
|
| Accounts Payable | 5.48 | 3.84 | 10.79 | 9.41 | 5.98 | Upgrade
|
| Accrued Expenses | 38.8 | 32.26 | 19.31 | 19.24 | 20.56 | Upgrade
|
| Current Portion of Long-Term Debt | 288.49 | 204.17 | 242.84 | 237.59 | 225.3 | Upgrade
|
| Current Portion of Leases | 0.3 | 0.2 | 0.14 | 0.44 | 0.42 | Upgrade
|
| Long-Term Debt | 547.77 | 271.54 | 381.83 | 327.57 | 367.02 | Upgrade
|
| Long-Term Leases | - | - | - | 0.14 | 0.59 | Upgrade
|
| Current Income Taxes Payable | 7.11 | 18.49 | 18.02 | 25.19 | 37.51 | Upgrade
|
| Other Current Liabilities | 21.14 | 72.25 | 13.07 | 14.4 | 5.3 | Upgrade
|
| Pension & Post-Retirement Benefits | 14.28 | 14.03 | 13.64 | 11.9 | 11.44 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 3.99 | 1.19 | Upgrade
|
| Total Liabilities | 923.37 | 616.77 | 699.66 | 649.88 | 675.3 | Upgrade
|
| Common Stock | 1,200 | 1,200 | 1,200 | 1,000 | 1,000 | Upgrade
|
| Retained Earnings | 82.89 | 247.99 | 176.91 | 288.7 | 192.24 | Upgrade
|
| Shareholders' Equity | 1,240 | 1,448 | 1,377 | 1,289 | 1,192 | Upgrade
|
| Total Liabilities & Equity | 2,163 | 2,065 | 2,077 | 1,939 | 1,868 | Upgrade
|
| Total Debt | 836.56 | 475.9 | 624.82 | 565.75 | 593.33 | Upgrade
|
| Net Cash (Debt) | -574.85 | -389.42 | -563.52 | -521.1 | -534.2 | Upgrade
|
| Net Cash Per Share | -4.84 | -3.25 | -4.70 | -4.34 | -4.45 | Upgrade
|
| Filing Date Shares Outstanding | 116.6 | 120 | 120 | 120 | 120 | Upgrade
|
| Total Common Shares Outstanding | 116.6 | 120 | 120 | 120 | 120 | Upgrade
|
| Working Capital | 1,764 | 1,695 | 1,728 | 1,578 | 1,506 | Upgrade
|
| Book Value Per Share | 10.63 | 12.07 | 11.47 | 10.74 | 9.94 | Upgrade
|
| Tangible Book Value | 1,231 | 1,440 | 1,365 | 1,270 | 1,165 | Upgrade
|
| Tangible Book Value Per Share | 10.56 | 12.00 | 11.38 | 10.58 | 9.71 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.