Darb Saudi Investment Company (TADAWUL:4130)
Saudi Arabia
· Delayed Price · Currency is SAR 2.400
+0.060 (2.56%)
At close: Dec 4, 2025
TADAWUL:4130 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.46 | 0.4 | 7.23 | 50.95 | 0.98 | 1.72 | Upgrade
|
| Cash & Short-Term Investments | 2.46 | 0.4 | 7.23 | 50.95 | 0.98 | 1.72 | Upgrade
|
| Cash Growth | -82.00% | -94.51% | -85.81% | 5088.57% | -43.06% | 72.21% | Upgrade
|
| Accounts Receivable | 4.06 | 3.06 | 3.21 | 3.91 | 2.3 | 5.44 | Upgrade
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| Other Receivables | - | 0.07 | 0.18 | 0.02 | 15.85 | 15.87 | Upgrade
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| Receivables | 4.06 | 3.13 | 3.4 | 3.93 | 18.15 | 21.31 | Upgrade
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| Other Current Assets | 0.56 | 0.07 | 0.03 | 2.5 | 0.32 | 0.01 | Upgrade
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| Total Current Assets | 7.09 | 3.6 | 10.66 | 57.39 | 19.45 | 23.05 | Upgrade
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| Property, Plant & Equipment | 0.34 | 8.96 | 10.84 | 12.28 | 88.96 | 89.67 | Upgrade
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| Long-Term Investments | - | - | - | - | 17.14 | 17.14 | Upgrade
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| Goodwill | 22.16 | 22.16 | 22.16 | 22.16 | 23.11 | 23.11 | Upgrade
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| Other Intangible Assets | 0 | 0 | 0 | 0.01 | 0.02 | 0.04 | Upgrade
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| Other Long-Term Assets | 231.6 | 225.42 | 225.69 | 222.67 | 138.62 | 130.99 | Upgrade
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| Total Assets | 261.18 | 260.14 | 269.34 | 314.51 | 287.3 | 283.99 | Upgrade
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| Accounts Payable | 0.94 | 0.94 | 0.94 | 0.94 | 1.04 | 1.15 | Upgrade
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| Accrued Expenses | - | 3.04 | 3.33 | 4.34 | 4.24 | 4.17 | Upgrade
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| Short-Term Debt | 3.2 | - | - | 50 | - | - | Upgrade
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| Current Portion of Leases | 1.4 | 1.96 | 1.92 | 2.6 | 8.47 | 9.5 | Upgrade
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| Current Income Taxes Payable | 0.09 | 2.11 | 5.83 | 2.83 | 16.27 | 15.76 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 1.75 | 2.78 | Upgrade
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| Other Current Liabilities | 19.11 | 20.09 | 13.32 | 13.4 | 94.76 | 94.9 | Upgrade
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| Total Current Liabilities | 24.74 | 28.14 | 25.33 | 74.11 | 126.54 | 128.26 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.65 | 0.93 | Upgrade
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| Long-Term Leases | 8.04 | 8.51 | 9.41 | 10.8 | 42.49 | 28.08 | Upgrade
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| Pension & Post-Retirement Benefits | 0.49 | 0.44 | 0.33 | 0.26 | 0.2 | 0.17 | Upgrade
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| Total Liabilities | 33.27 | 37.08 | 35.07 | 85.17 | 169.87 | 157.44 | Upgrade
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| Common Stock | 218.3 | 218.3 | 297 | 297 | 177 | 177 | Upgrade
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| Retained Earnings | 9.62 | 4.76 | -82.12 | -85.62 | -77.64 | -69.3 | Upgrade
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| Total Common Equity | 227.91 | 223.05 | 214.88 | 211.38 | 99.36 | 107.7 | Upgrade
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| Minority Interest | - | - | 19.4 | 17.96 | 18.08 | 18.85 | Upgrade
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| Shareholders' Equity | 227.91 | 223.05 | 234.28 | 229.34 | 117.43 | 126.55 | Upgrade
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| Total Liabilities & Equity | 261.18 | 260.14 | 269.34 | 314.51 | 287.3 | 283.99 | Upgrade
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| Total Debt | 12.64 | 10.47 | 11.33 | 63.4 | 51.61 | 38.51 | Upgrade
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| Net Cash (Debt) | -10.17 | -10.07 | -4.1 | -12.44 | -50.63 | -36.78 | Upgrade
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| Net Cash Per Share | -0.05 | -0.05 | -0.02 | -0.06 | -0.39 | -0.28 | Upgrade
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| Filing Date Shares Outstanding | 218.3 | 218.3 | 218.3 | 218.3 | 218.3 | 130.1 | Upgrade
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| Total Common Shares Outstanding | 218.3 | 218.3 | 218.3 | 218.3 | 130.1 | 130.1 | Upgrade
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| Working Capital | -17.65 | -24.54 | -14.67 | -16.73 | -107.08 | -105.22 | Upgrade
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| Book Value Per Share | 1.04 | 1.02 | 0.98 | 0.97 | 0.76 | 0.83 | Upgrade
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| Tangible Book Value | 205.76 | 200.89 | 192.72 | 189.21 | 76.22 | 84.55 | Upgrade
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| Tangible Book Value Per Share | 0.94 | 0.92 | 0.88 | 0.87 | 0.59 | 0.65 | Upgrade
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| Land | - | - | - | - | 39.32 | 39.32 | Upgrade
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| Machinery | - | 0.93 | 40.83 | 40.49 | 40.49 | 40.3 | Upgrade
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| Construction In Progress | - | - | - | - | 0.03 | 15.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.