Al Obeikan Glass Company (TADAWUL:4145)
Saudi Arabia
· Delayed Price · Currency is SAR 25.44
+0.47 (1.88%)
Apr 29, 2026, 3:19 PM AST
Al Obeikan Glass 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 50.79 | 34.06 | 82.84 | 26.55 | 112.24 | Upgrade
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| Cash & Short-Term Investments | 50.79 | 34.06 | 82.84 | 26.55 | 112.24 | Upgrade
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| Cash Growth | 49.12% | -58.89% | 211.99% | -76.34% | 1709.70% | Upgrade
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| Accounts Receivable | 84.99 | 115.91 | 124.9 | 109.83 | 89.64 | Upgrade
|
| Other Receivables | 5.11 | 21.34 | 42.25 | - | - | Upgrade
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| Receivables | 90.1 | 137.24 | 167.15 | 109.83 | 89.64 | Upgrade
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| Inventory | 77.68 | 50.6 | 43.45 | 94.77 | 36.71 | Upgrade
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| Prepaid Expenses | 50.13 | 37.38 | 5.45 | 50.08 | 54.34 | Upgrade
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| Other Current Assets | 8.85 | - | 18.14 | 9.78 | 7.36 | Upgrade
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| Total Current Assets | 277.54 | 259.28 | 317.02 | 291.02 | 300.3 | Upgrade
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| Property, Plant & Equipment | 595.67 | 441.03 | 411.13 | 389.94 | 413.92 | Upgrade
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| Long-Term Investments | - | 0.12 | 1.97 | 3.09 | 16.7 | Upgrade
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| Goodwill | 81.3 | - | - | - | - | Upgrade
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| Other Intangible Assets | 8.14 | - | - | - | - | Upgrade
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| Total Assets | 962.64 | 700.42 | 730.12 | 684.05 | 730.92 | Upgrade
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| Accounts Payable | 54.09 | 16.03 | 19.39 | 14.23 | 27.55 | Upgrade
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| Accrued Expenses | 16.43 | 12.06 | 9.05 | 16.48 | 18.33 | Upgrade
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| Short-Term Debt | 153.22 | 57.3 | 6.16 | 3.81 | 25.9 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2.32 | 58.5 | 70 | Upgrade
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| Current Portion of Leases | 2 | 2.11 | 1.28 | 2.45 | 1.96 | Upgrade
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| Current Income Taxes Payable | 3.32 | 3.52 | 4.88 | 5.35 | 4.62 | Upgrade
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| Other Current Liabilities | 62.08 | 6.26 | 9.81 | 6.12 | 9.3 | Upgrade
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| Total Current Liabilities | 291.15 | 97.28 | 52.89 | 106.95 | 157.64 | Upgrade
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| Long-Term Debt | 34.48 | 2.75 | 7.4 | - | 108.5 | Upgrade
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| Long-Term Leases | 22.51 | 21.54 | 23.21 | 22.03 | 27.78 | Upgrade
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| Pension & Post-Retirement Benefits | 31.2 | 21.61 | 19.06 | 19.2 | 19.18 | Upgrade
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| Total Liabilities | 379.34 | 143.18 | 102.56 | 148.18 | 313.11 | Upgrade
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| Common Stock | 320 | 320 | 320 | 240 | 240 | Upgrade
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| Retained Earnings | 250.66 | 219.91 | 282.48 | 295.23 | 163.57 | Upgrade
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| Treasury Stock | -0.86 | -1.03 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | -2.34 | -0.49 | 0.64 | 14.24 | Upgrade
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| Total Common Equity | 569.79 | 536.54 | 601.99 | 535.86 | 417.81 | Upgrade
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| Minority Interest | 13.51 | 20.7 | 25.57 | - | - | Upgrade
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| Shareholders' Equity | 583.3 | 557.24 | 627.56 | 535.86 | 417.81 | Upgrade
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| Total Liabilities & Equity | 962.64 | 700.42 | 730.12 | 684.05 | 730.92 | Upgrade
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| Total Debt | 212.21 | 83.7 | 40.36 | 86.8 | 234.14 | Upgrade
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| Net Cash (Debt) | -161.43 | -49.64 | 42.48 | -60.24 | -121.9 | Upgrade
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| Net Cash Per Share | -5.05 | -1.55 | 1.33 | -1.88 | -3.81 | Upgrade
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| Filing Date Shares Outstanding | 32.13 | 32.04 | 32 | 32 | 32 | Upgrade
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| Total Common Shares Outstanding | 32.13 | 32.04 | 32 | 32 | 32 | Upgrade
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| Working Capital | -13.61 | 162 | 264.13 | 184.07 | 142.65 | Upgrade
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| Book Value Per Share | 17.73 | 16.75 | 18.81 | 16.75 | 13.06 | Upgrade
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| Tangible Book Value | 480.36 | 536.54 | 601.99 | 535.86 | 417.81 | Upgrade
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| Tangible Book Value Per Share | 14.95 | 16.75 | 18.81 | 16.75 | 13.06 | Upgrade
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| Buildings | 182.94 | 105.25 | 105.25 | 105.2 | 104.8 | Upgrade
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| Machinery | 1,041 | 717.71 | 706.52 | 696.19 | 679.79 | Upgrade
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| Construction In Progress | 27.75 | 124.7 | 65.55 | 16.55 | 14.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.