Al Majed for Oud Company (TADAWUL:4165)
Saudi Arabia
· Delayed Price · Currency is SAR 138.00
+2.80 (2.07%)
At close: Dec 4, 2025
Al Majed for Oud Company 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 196.95 | 29.65 | 54.07 | 22.76 |
| Cash & Short-Term Investments | 196.95 | 29.65 | 54.07 | 22.76 |
| Cash Growth | 355.43% | -45.16% | 137.59% | - |
| Accounts Receivable | 18.21 | 12.65 | 11.6 | 4.38 |
| Other Receivables | - | - | 0.01 | 7.46 |
| Receivables | 18.21 | 12.65 | 11.6 | 11.85 |
| Inventory | 265.26 | 313.57 | 290.18 | 209.55 |
| Prepaid Expenses | 55.68 | 11.67 | 6.34 | 2.83 |
| Other Current Assets | - | 47.19 | 35.54 | 35.93 |
| Total Current Assets | 536.1 | 414.72 | 397.74 | 282.91 |
| Property, Plant & Equipment | 360.87 | 378.15 | 365.79 | 345.37 |
| Long-Term Investments | - | - | 4.62 | 3.44 |
| Other Intangible Assets | 0.62 | 0.86 | 1.66 | 1.3 |
| Total Assets | 899.05 | 793.73 | 769.81 | 633.03 |
| Accounts Payable | 51.15 | 44.77 | 23.57 | 14.22 |
| Accrued Expenses | 65.76 | 29.9 | 35.01 | 26.89 |
| Short-Term Debt | - | - | 45 | - |
| Current Portion of Leases | 78.17 | 80.43 | 72.38 | 67.66 |
| Current Income Taxes Payable | 10.39 | 8.71 | 7.93 | 7.6 |
| Other Current Liabilities | 2.66 | 3.82 | 51.66 | 29.93 |
| Total Current Liabilities | 208.13 | 167.62 | 235.56 | 146.29 |
| Long-Term Leases | 128.4 | 142.76 | 146.14 | 159.96 |
| Pension & Post-Retirement Benefits | 20.29 | 15.09 | 10.85 | 9.02 |
| Long-Term Deferred Tax Liabilities | 0.31 | 0.07 | - | - |
| Total Liabilities | 357.13 | 325.55 | 392.55 | 315.27 |
| Common Stock | 250 | 250 | 250 | 250 |
| Retained Earnings | 295.4 | 220.06 | 126.46 | 67.28 |
| Comprehensive Income & Other | -3.48 | -1.87 | 0.8 | 0.47 |
| Shareholders' Equity | 541.92 | 468.19 | 377.26 | 317.76 |
| Total Liabilities & Equity | 899.05 | 793.73 | 769.81 | 633.03 |
| Total Debt | 206.57 | 223.19 | 263.52 | 227.62 |
| Net Cash (Debt) | -9.62 | -193.54 | -209.45 | -204.86 |
| Net Cash Per Share | -0.38 | -7.74 | -8.38 | -8.19 |
| Filing Date Shares Outstanding | 25 | 25 | 25 | 25 |
| Total Common Shares Outstanding | 25 | 25 | 25 | 25 |
| Working Capital | 327.97 | 247.1 | 162.18 | 136.63 |
| Book Value Per Share | 21.68 | 18.73 | 15.09 | 12.71 |
| Tangible Book Value | 541.3 | 467.33 | 375.6 | 316.45 |
| Tangible Book Value Per Share | 21.65 | 18.69 | 15.02 | 12.66 |
| Land | - | 43.12 | 43.12 | 27.35 |
| Buildings | - | 26.16 | 26.16 | 16.61 |
| Machinery | - | 61.17 | 46.6 | 41.6 |
| Construction In Progress | - | 5.34 | 3.53 | 4.69 |
| Leasehold Improvements | - | 135.71 | 112.14 | 88.5 |
Source: S&P Capital IQ. Standard template. Financial Sources.