Flynas Company (TADAWUL:4264)
Saudi Arabia
· Delayed Price · Currency is SAR 50.50
+0.25 (0.50%)
Apr 29, 2026, 3:19 PM AST
Flynas Company 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 4,143 | 1,700 | 1,450 | 1,188 | 297.56 | Upgrade
|
| Short-Term Investments | 56.25 | 56.25 | 56.25 | - | - | Upgrade
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| Cash & Short-Term Investments | 4,199 | 1,757 | 1,507 | 1,188 | 297.56 | Upgrade
|
| Cash Growth | 139.06% | 16.58% | 26.80% | 299.35% | -31.66% | Upgrade
|
| Accounts Receivable | 408.2 | 250.14 | 307.89 | 149.55 | 104.54 | Upgrade
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| Other Receivables | 10.17 | 34.22 | 30.73 | 4.39 | 2.54 | Upgrade
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| Receivables | 418.37 | 284.37 | 338.63 | 153.94 | 107.09 | Upgrade
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| Inventory | 2 | 2.6 | 3.17 | 3.49 | 4.43 | Upgrade
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| Prepaid Expenses | 156.83 | 5.7 | 9.66 | 2.77 | 3.5 | Upgrade
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| Other Current Assets | 139.91 | 74.94 | 107.54 | 117.39 | 125.32 | Upgrade
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| Total Current Assets | 4,916 | 2,124 | 1,966 | 1,466 | 537.9 | Upgrade
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| Property, Plant & Equipment | 10,289 | 9,368 | 8,844 | 6,128 | 3,977 | Upgrade
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| Long-Term Investments | - | - | - | 0.02 | 0.02 | Upgrade
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| Other Intangible Assets | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Other Long-Term Assets | 17.31 | 37.5 | 55.27 | 53.97 | 45.16 | Upgrade
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| Total Assets | 17,223 | 13,530 | 12,865 | 9,648 | 6,560 | Upgrade
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| Accounts Payable | 811.52 | 759.82 | 1,603 | 1,626 | 1,736 | Upgrade
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| Accrued Expenses | 822.16 | 617.86 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 429.48 | 324.49 | 419.49 | 388.4 | 297.89 | Upgrade
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| Current Portion of Leases | 1,040 | 507.66 | 540.65 | 401.22 | 333 | Upgrade
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| Current Income Taxes Payable | 49.31 | 39.4 | - | - | - | Upgrade
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| Current Unearned Revenue | 525.55 | 424.97 | 335.19 | 195.69 | 193.45 | Upgrade
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| Other Current Liabilities | 427.72 | 439.06 | 308.94 | 100.75 | - | Upgrade
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| Total Current Liabilities | 4,106 | 3,113 | 3,207 | 2,712 | 2,561 | Upgrade
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| Long-Term Debt | 1,055 | 100.74 | 425.23 | 844.72 | - | Upgrade
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| Long-Term Leases | 4,950 | 5,306 | 4,984 | 3,230 | 2,766 | Upgrade
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| Pension & Post-Retirement Benefits | 316.85 | 267.87 | 231.5 | 195.24 | 198.58 | Upgrade
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| Other Long-Term Liabilities | 3,246 | 3,099 | 2,791 | 1,827 | 316.49 | Upgrade
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| Total Liabilities | 13,673 | 11,887 | 11,639 | 8,809 | 5,841 | Upgrade
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| Common Stock | 1,709 | 1,451 | 1,534 | 1,534 | 1,534 | Upgrade
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| Additional Paid-In Capital | 1,191 | - | - | - | - | Upgrade
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| Retained Earnings | 650.51 | 108.8 | -308.13 | -695.02 | -815.52 | Upgrade
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| Comprehensive Income & Other | - | 83.2 | - | - | - | Upgrade
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| Shareholders' Equity | 3,550 | 1,643 | 1,226 | 839.23 | 718.73 | Upgrade
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| Total Liabilities & Equity | 17,223 | 13,530 | 12,865 | 9,648 | 6,560 | Upgrade
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| Total Debt | 7,474 | 6,239 | 6,370 | 4,865 | 3,396 | Upgrade
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| Net Cash (Debt) | -3,275 | -4,482 | -4,863 | -3,677 | -3,099 | Upgrade
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| Net Cash Per Share | -20.03 | -30.89 | -31.70 | -25.34 | -21.36 | Upgrade
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| Filing Date Shares Outstanding | 170.85 | 145.1 | 145.1 | 145.1 | 145.1 | Upgrade
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| Total Common Shares Outstanding | 170.85 | 145.1 | 145.1 | 145.1 | 145.1 | Upgrade
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| Working Capital | 810.63 | -989.07 | -1,241 | -1,246 | -2,023 | Upgrade
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| Book Value Per Share | 20.78 | 11.32 | 8.45 | 5.78 | 4.95 | Upgrade
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| Tangible Book Value | 1,550 | -356.95 | -773.88 | -1,161 | -1,281 | Upgrade
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| Tangible Book Value Per Share | 9.07 | -2.46 | -5.33 | -8.00 | -8.83 | Upgrade
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| Machinery | 1,983 | 1,179 | 1,042 | 847.37 | 639.25 | Upgrade
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| Construction In Progress | 1,224 | 887.49 | 606.09 | 647.49 | 752.09 | Upgrade
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| Leasehold Improvements | 87.11 | 87.06 | 87.06 | 87.06 | 76.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.