Flynas Company (TADAWUL:4264)
Saudi Arabia
· Delayed Price · Currency is SAR 63.95
+3.60 (5.97%)
At close: Dec 4, 2025
Flynas 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 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 4,647 | 1,700 | 1,450 | 1,188 | 297.56 | 435.41 |
| Short-Term Investments | 56.25 | 56.25 | 56.25 | - | - | - |
| Cash & Short-Term Investments | 4,703 | 1,757 | 1,507 | 1,188 | 297.56 | 435.41 |
| Cash Growth | 152.54% | 16.58% | 26.80% | 299.35% | -31.66% | - |
| Accounts Receivable | 224.91 | 250.14 | 307.89 | 149.55 | 104.54 | 128.55 |
| Other Receivables | - | 34.22 | 30.73 | 4.39 | 2.54 | 6.57 |
| Receivables | 224.91 | 284.37 | 338.63 | 153.94 | 107.09 | 135.11 |
| Inventory | 2.11 | 2.6 | 3.17 | 3.49 | 4.43 | 6.41 |
| Prepaid Expenses | 155.58 | 5.7 | 9.66 | 2.77 | 3.5 | 4.84 |
| Other Current Assets | 13.91 | 74.94 | 107.54 | 117.39 | 125.32 | 167.6 |
| Total Current Assets | 5,099 | 2,124 | 1,966 | 1,466 | 537.9 | 749.37 |
| Property, Plant & Equipment | 10,110 | 9,368 | 8,844 | 6,128 | 3,977 | 2,449 |
| Long-Term Investments | - | - | - | 0.02 | 0.02 | 0.02 |
| Other Intangible Assets | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Other Long-Term Assets | 34.23 | 37.5 | 55.27 | 53.97 | 45.16 | 43.59 |
| Total Assets | 17,243 | 13,530 | 12,865 | 9,648 | 6,560 | 5,242 |
| Accounts Payable | 1,990 | 759.82 | 1,603 | 1,626 | 1,736 | 1,699 |
| Accrued Expenses | - | 617.86 | - | - | - | - |
| Current Portion of Long-Term Debt | 495.04 | 324.49 | 419.49 | 388.4 | 297.89 | 75 |
| Current Portion of Leases | 821.16 | 507.66 | 540.65 | 401.22 | 333 | 377.29 |
| Current Income Taxes Payable | - | 39.4 | - | - | - | - |
| Current Unearned Revenue | 235.16 | 424.97 | 335.19 | 195.69 | 193.45 | 253.35 |
| Other Current Liabilities | 315.05 | 439.06 | 308.94 | 100.75 | - | - |
| Total Current Liabilities | 3,856 | 3,113 | 3,207 | 2,712 | 2,561 | 2,405 |
| Long-Term Debt | 1,139 | 100.74 | 425.23 | 844.72 | - | 219.2 |
| Long-Term Leases | 5,086 | 5,306 | 4,984 | 3,230 | 2,766 | 1,491 |
| Pension & Post-Retirement Benefits | 307.68 | 267.87 | 231.5 | 195.24 | 198.58 | 181.14 |
| Other Long-Term Liabilities | 3,357 | 3,099 | 2,791 | 1,827 | 316.49 | 268.93 |
| Total Liabilities | 13,747 | 11,887 | 11,639 | 8,809 | 5,841 | 4,565 |
| Common Stock | 1,700 | 1,451 | 1,534 | 1,534 | 1,534 | 1,534 |
| Retained Earnings | 597.33 | 108.8 | -308.13 | -695.02 | -815.52 | -857.12 |
| Comprehensive Income & Other | 8.32 | 83.2 | - | - | - | - |
| Shareholders' Equity | 3,497 | 1,643 | 1,226 | 839.23 | 718.73 | 677.13 |
| Total Liabilities & Equity | 17,243 | 13,530 | 12,865 | 9,648 | 6,560 | 5,242 |
| Total Debt | 7,542 | 6,239 | 6,370 | 4,865 | 3,396 | 2,162 |
| Net Cash (Debt) | -2,839 | -4,482 | -4,863 | -3,677 | -3,099 | -1,727 |
| Net Cash Per Share | -18.83 | -30.89 | -31.70 | -25.34 | -21.36 | - |
| Filing Date Shares Outstanding | 170.85 | 145.1 | 145.1 | 145.1 | 145.1 | - |
| Total Common Shares Outstanding | 170.85 | 145.1 | 145.1 | 145.1 | 145.1 | - |
| Working Capital | 1,243 | -989.07 | -1,241 | -1,246 | -2,023 | -1,655 |
| Book Value Per Share | 20.47 | 11.32 | 8.45 | 5.78 | 4.95 | - |
| Tangible Book Value | 1,497 | -356.95 | -773.88 | -1,161 | -1,281 | -1,323 |
| Tangible Book Value Per Share | 8.76 | -2.46 | -5.33 | -8.00 | -8.83 | - |
| Machinery | 1,960 | 1,179 | 1,042 | 847.37 | 639.25 | 577.55 |
| Construction In Progress | 889.99 | 887.49 | 606.09 | 647.49 | 752.09 | 462.33 |
| Leasehold Improvements | 87.06 | 87.06 | 87.06 | 87.06 | 76.81 | 62.86 |
Source: S&P Capital IQ. Standard template. Financial Sources.