Red Sea International Company (TADAWUL:4230)
Saudi Arabia
· Delayed Price · Currency is SAR 24.43
+2.22 (10.00%)
Apr 29, 2026, 3:19 PM AST
TADAWUL:4230 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 61.72 | 26.19 | 157.64 | 32.34 | 5.84 | Upgrade
|
| Cash & Short-Term Investments | 61.72 | 26.19 | 157.64 | 32.34 | 5.84 | Upgrade
|
| Cash Growth | 135.67% | -83.39% | 387.40% | 453.99% | -81.52% | Upgrade
|
| Accounts Receivable | 1,474 | 1,211 | 718.34 | 181.78 | 202.42 | Upgrade
|
| Other Receivables | 3.06 | 10 | 6.58 | 13.55 | 35.35 | Upgrade
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| Receivables | 1,477 | 1,221 | 724.92 | 195.34 | 237.77 | Upgrade
|
| Inventory | 95.34 | 60.91 | 43.94 | 73.58 | 141.37 | Upgrade
|
| Prepaid Expenses | 10.41 | 20.11 | 12.16 | 4.64 | 3.81 | Upgrade
|
| Other Current Assets | 317.91 | 453.76 | 531.73 | 95.73 | 88.25 | Upgrade
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| Total Current Assets | 1,962 | 1,782 | 1,470 | 401.63 | 477.03 | Upgrade
|
| Property, Plant & Equipment | 131.7 | 153.93 | 130.47 | 111.77 | 126.76 | Upgrade
|
| Long-Term Investments | - | - | - | - | 7.92 | Upgrade
|
| Goodwill | 207.66 | 207.66 | 207.66 | 0.05 | 0.05 | Upgrade
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| Other Intangible Assets | 185.48 | 283.41 | 381.63 | 2.32 | 3.28 | Upgrade
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| Long-Term Accounts Receivable | 406.91 | 263.2 | 257.49 | - | 31.5 | Upgrade
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| Long-Term Deferred Tax Assets | 1.76 | 1.46 | 1.19 | - | - | Upgrade
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| Other Long-Term Assets | 150.57 | 195.59 | 224.28 | 262.98 | 305.44 | Upgrade
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| Total Assets | 3,046 | 2,888 | 2,673 | 778.74 | 951.97 | Upgrade
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| Accounts Payable | 725.48 | 545.88 | 440.04 | 165.7 | 188.34 | Upgrade
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| Accrued Expenses | 267.03 | 213.6 | 124.84 | 57.2 | 51.4 | Upgrade
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| Short-Term Debt | 127.76 | 141.39 | 101.23 | 163.29 | 118.66 | Upgrade
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| Current Portion of Long-Term Debt | 107.36 | 48.17 | 84.75 | 5.14 | 21.43 | Upgrade
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| Current Portion of Leases | 25.37 | 26.77 | 23.93 | 13.33 | 14.28 | Upgrade
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| Current Income Taxes Payable | 39.86 | 42.96 | 42.69 | 29.76 | 29.96 | Upgrade
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| Current Unearned Revenue | 139.23 | 347.26 | 351.39 | 47.06 | 16.63 | Upgrade
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| Other Current Liabilities | 349.84 | 667.02 | 647.83 | 121.67 | 132.93 | Upgrade
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| Total Current Liabilities | 1,782 | 2,033 | 1,817 | 603.14 | 573.62 | Upgrade
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| Long-Term Debt | 166.44 | 215.77 | 222.68 | - | - | Upgrade
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| Long-Term Leases | 15.59 | 28.14 | 28.3 | 33.14 | 34.72 | Upgrade
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| Pension & Post-Retirement Benefits | 97.21 | 75.95 | 57.5 | 21.86 | 31.33 | Upgrade
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| Other Long-Term Liabilities | 53.09 | 40.18 | 57.29 | 26.93 | 25.71 | Upgrade
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| Total Liabilities | 2,114 | 2,393 | 2,182 | 685.07 | 665.38 | Upgrade
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| Common Stock | 482.67 | 302.34 | 302.34 | 302.34 | 600 | Upgrade
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| Additional Paid-In Capital | 295.69 | - | - | - | - | Upgrade
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| Retained Earnings | -336.58 | -283.29 | -219.73 | -172.46 | -278.83 | Upgrade
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| Comprehensive Income & Other | -11.78 | -11.78 | -11.78 | -11.78 | -11.78 | Upgrade
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| Total Common Equity | 430.01 | 7.27 | 70.83 | 118.11 | 309.39 | Upgrade
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| Minority Interest | 502.08 | 487.2 | 419.79 | -24.44 | -22.8 | Upgrade
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| Shareholders' Equity | 932.09 | 494.47 | 490.63 | 93.67 | 286.59 | Upgrade
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| Total Liabilities & Equity | 3,046 | 2,888 | 2,673 | 778.74 | 951.97 | Upgrade
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| Total Debt | 442.52 | 460.23 | 460.88 | 214.9 | 189.09 | Upgrade
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| Net Cash (Debt) | -380.79 | -434.04 | -303.24 | -182.56 | -183.25 | Upgrade
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| Net Cash Per Share | -11.73 | -14.36 | -10.03 | -6.04 | -6.06 | Upgrade
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| Filing Date Shares Outstanding | 48.27 | 30.23 | 30.23 | 30.23 | 30.23 | Upgrade
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| Total Common Shares Outstanding | 48.27 | 30.23 | 30.23 | 30.23 | 30.23 | Upgrade
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| Working Capital | 180.35 | -250.74 | -346.32 | -201.51 | -96.59 | Upgrade
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| Book Value Per Share | 8.91 | 0.24 | 2.34 | 3.91 | 10.23 | Upgrade
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| Tangible Book Value | 36.87 | -483.79 | -518.45 | 115.74 | 306.06 | Upgrade
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| Tangible Book Value Per Share | 0.76 | -16.00 | -17.15 | 3.83 | 10.12 | Upgrade
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| Land | - | - | - | - | 2.25 | Upgrade
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| Buildings | 145.43 | 145.21 | 146.14 | 163.65 | 164.42 | Upgrade
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| Machinery | 238.94 | 210.55 | 166.33 | 118.16 | 119.36 | Upgrade
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| Construction In Progress | 45.36 | 45.66 | 43.97 | 43.4 | 42.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.