Alwasail Industrial Company (TADAWUL:4148)
Saudi Arabia
· Delayed Price · Currency is SAR 3.040
-0.010 (-0.33%)
At close: Apr 28, 2026
TADAWUL:4148 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 | 11 | 16 | 19.88 | 31.72 | 12.96 | Upgrade
|
| Cash & Short-Term Investments | 11 | 16 | 19.88 | 31.72 | 12.96 | Upgrade
|
| Cash Growth | -31.23% | -19.54% | -37.34% | 144.80% | -36.01% | Upgrade
|
| Accounts Receivable | 149.31 | 123.61 | 129.78 | 92.46 | 107.91 | Upgrade
|
| Other Receivables | - | - | 4.03 | 3.84 | - | Upgrade
|
| Receivables | 154.1 | 127.15 | 133.81 | 96.3 | 107.91 | Upgrade
|
| Inventory | 188 | 195.75 | 179.05 | 156.94 | 146.79 | Upgrade
|
| Prepaid Expenses | 0.26 | - | - | - | - | Upgrade
|
| Other Current Assets | 6.84 | 12.21 | 12.9 | 28.47 | 20.14 | Upgrade
|
| Total Current Assets | 360.2 | 351.1 | 345.64 | 313.43 | 287.79 | Upgrade
|
| Property, Plant & Equipment | 167.96 | 164.27 | 159.99 | 144.87 | 142.54 | Upgrade
|
| Other Intangible Assets | 3.94 | 1.15 | 1.46 | 1.78 | 1.96 | Upgrade
|
| Total Assets | 532.1 | 516.52 | 507.09 | 460.07 | 432.28 | Upgrade
|
| Accounts Payable | 79.94 | 82.8 | 83.51 | 68.16 | 73.89 | Upgrade
|
| Accrued Expenses | 10.11 | 12.35 | 9.95 | 8.26 | 6.32 | Upgrade
|
| Short-Term Debt | 4.99 | 0.99 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.3 | 4.4 | 4 | - | - | Upgrade
|
| Current Portion of Leases | 1.39 | 1.82 | 1.6 | 1.64 | 1.33 | Upgrade
|
| Current Income Taxes Payable | 6.36 | 6.28 | 7.54 | 6.77 | 6.33 | Upgrade
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| Other Current Liabilities | 10.39 | 15.35 | 10.45 | 6.62 | 4.42 | Upgrade
|
| Total Current Liabilities | 116.48 | 124 | 117.04 | 91.45 | 92.29 | Upgrade
|
| Long-Term Debt | 14.81 | 13.1 | 14.36 | 9.76 | - | Upgrade
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| Long-Term Leases | 2.06 | 2.76 | 2.68 | 2.74 | 4.07 | Upgrade
|
| Pension & Post-Retirement Benefits | 15.68 | 15.46 | 12.97 | 9.98 | 9.68 | Upgrade
|
| Total Liabilities | 149.03 | 155.32 | 147.06 | 113.93 | 106.04 | Upgrade
|
| Common Stock | 250 | 250 | 250 | 250 | 250 | Upgrade
|
| Retained Earnings | 132.99 | 111.71 | 110.07 | 95.23 | 75.47 | Upgrade
|
| Comprehensive Income & Other | 0.08 | -0.51 | -0.04 | 0.91 | 0.78 | Upgrade
|
| Shareholders' Equity | 383.07 | 361.2 | 360.03 | 346.15 | 326.24 | Upgrade
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| Total Liabilities & Equity | 532.1 | 516.52 | 507.09 | 460.07 | 432.28 | Upgrade
|
| Total Debt | 26.55 | 23.08 | 22.64 | 14.14 | 5.4 | Upgrade
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| Net Cash (Debt) | -15.55 | -7.08 | -2.76 | 17.58 | 7.56 | Upgrade
|
| Net Cash Growth | - | - | - | 132.55% | -30.76% | Upgrade
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| Net Cash Per Share | -0.06 | -0.03 | -0.01 | 0.07 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 250 | 250 | 250 | 250 | 250 | Upgrade
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| Total Common Shares Outstanding | 250 | 250 | 250 | 250 | 250 | Upgrade
|
| Working Capital | 243.72 | 227.11 | 228.6 | 221.98 | 195.5 | Upgrade
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| Book Value Per Share | 1.53 | 1.44 | 1.44 | 1.38 | 1.30 | Upgrade
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| Tangible Book Value | 379.13 | 360.05 | 358.57 | 344.37 | 324.28 | Upgrade
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| Tangible Book Value Per Share | 1.52 | 1.44 | 1.43 | 1.38 | 1.30 | Upgrade
|
| Land | 53.29 | 53.3 | 53.3 | 53.3 | 53.3 | Upgrade
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| Buildings | 68.48 | 64.76 | 63.99 | 63.99 | 62 | Upgrade
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| Machinery | 284.16 | 266.85 | 256.7 | 235.49 | 222.66 | Upgrade
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| Construction In Progress | 3.77 | 9.82 | 5.9 | 1.96 | 5.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.