Al-Saif Stores for Development & Investment Company (TADAWUL:4192)
Saudi Arabia
· Delayed Price · Currency is SAR 6.37
-0.02 (-0.31%)
Mar 10, 2026, 10:05 AM AST
TADAWUL:4192 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 25.87 | 68.42 | 24.15 | 46.89 | 46.7 | Upgrade
|
| Cash & Short-Term Investments | 25.87 | 68.42 | 24.15 | 46.89 | 46.7 | Upgrade
|
| Cash Growth | -62.20% | 183.34% | -48.50% | 0.40% | -42.40% | Upgrade
|
| Accounts Receivable | 4.48 | 6.65 | 12.36 | 5.93 | 5.31 | Upgrade
|
| Other Receivables | - | 1.23 | 1.33 | 35 | 7.05 | Upgrade
|
| Receivables | 4.48 | 7.87 | 13.68 | 40.93 | 12.36 | Upgrade
|
| Inventory | 355.68 | 282.75 | 409.61 | 239.07 | 258.25 | Upgrade
|
| Prepaid Expenses | 45.25 | 25.53 | 23.54 | 21.41 | 25.35 | Upgrade
|
| Other Current Assets | - | 8.31 | 29.79 | 13.25 | 4.69 | Upgrade
|
| Total Current Assets | 431.27 | 392.88 | 500.77 | 361.54 | 347.35 | Upgrade
|
| Property, Plant & Equipment | 357.74 | 346.95 | 438.73 | 289.43 | 263.65 | Upgrade
|
| Other Intangible Assets | 1.74 | 1.2 | 1.48 | 1.61 | - | Upgrade
|
| Total Assets | 790.76 | 741.03 | 940.98 | 652.58 | 611 | Upgrade
|
| Accounts Payable | 55.66 | 27.54 | 40.41 | 44.56 | 21.24 | Upgrade
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| Accrued Expenses | 18.13 | 10.62 | 17.82 | 15.33 | 18.28 | Upgrade
|
| Short-Term Debt | - | 65.35 | 230.66 | 0.05 | 52.63 | Upgrade
|
| Current Portion of Leases | 31.71 | 27.09 | 26.16 | 18.23 | 14.78 | Upgrade
|
| Current Income Taxes Payable | 9.01 | 7.28 | 4.55 | 7.75 | 6.01 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 1.51 | Upgrade
|
| Other Current Liabilities | 0.02 | 5.17 | 9.56 | 35 | 0.81 | Upgrade
|
| Total Current Liabilities | 114.53 | 143.05 | 329.16 | 120.91 | 115.25 | Upgrade
|
| Long-Term Leases | 167.12 | 147.65 | 198.8 | 112.17 | 107.11 | Upgrade
|
| Pension & Post-Retirement Benefits | 12.67 | 11.12 | 10.47 | 8.39 | 7.51 | Upgrade
|
| Total Liabilities | 294.32 | 301.82 | 538.43 | 241.47 | 229.87 | Upgrade
|
| Common Stock | 350 | 350 | 350 | 350 | 42 | Upgrade
|
| Additional Paid-In Capital | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Retained Earnings | 146.29 | 89.05 | 52.4 | 60.95 | 338.98 | Upgrade
|
| Shareholders' Equity | 496.44 | 439.21 | 402.55 | 411.11 | 381.14 | Upgrade
|
| Total Liabilities & Equity | 790.76 | 741.03 | 940.98 | 652.58 | 611 | Upgrade
|
| Total Debt | 198.83 | 240.09 | 455.61 | 130.45 | 174.51 | Upgrade
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| Net Cash (Debt) | -172.96 | -171.67 | -431.46 | -83.56 | -127.8 | Upgrade
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| Net Cash Per Share | -0.51 | -0.49 | -1.23 | -0.24 | -3.04 | Upgrade
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| Filing Date Shares Outstanding | 315.44 | 350 | 350 | 350 | 42 | Upgrade
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| Total Common Shares Outstanding | 315.44 | 350 | 350 | 350 | 42 | Upgrade
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| Working Capital | 316.75 | 249.83 | 171.61 | 240.63 | 232.11 | Upgrade
|
| Book Value Per Share | 1.57 | 1.25 | 1.15 | 1.17 | 9.07 | Upgrade
|
| Tangible Book Value | 494.7 | 438.01 | 401.07 | 409.5 | 381.14 | Upgrade
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| Tangible Book Value Per Share | 1.57 | 1.25 | 1.15 | 1.17 | 9.07 | Upgrade
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| Land | - | 36.59 | 70.06 | 55.53 | - | Upgrade
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| Buildings | - | 45.31 | 28.41 | 25.47 | - | Upgrade
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| Machinery | - | 28.12 | 24.38 | 21.36 | - | Upgrade
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| Construction In Progress | - | 0.14 | 25.46 | 0.92 | - | Upgrade
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| Leasehold Improvements | - | 44.53 | 40.73 | 32.65 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.