Cherry Trading Company (TADAWUL:4265)
Saudi Arabia
· Delayed Price · Currency is SAR 27.52
+0.66 (2.46%)
At close: Apr 29, 2026
Cherry Trading 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 50.05 | 49.31 | 12.64 | 3.92 |
| Cash & Short-Term Investments | 50.05 | 49.31 | 12.64 | 3.92 |
| Cash Growth | 1.50% | 290.12% | 222.65% | - |
| Accounts Receivable | 285.04 | 206.73 | 157.07 | 115.01 |
| Other Receivables | 21.02 | 14.65 | 33.48 | 6.45 |
| Receivables | 306.05 | 221.38 | 190.55 | 121.46 |
| Inventory | 7 | 5.42 | 11.31 | 10.36 |
| Prepaid Expenses | 4.48 | 4.61 | 7.13 | 5.09 |
| Other Current Assets | 12.59 | 14.5 | 58.65 | 86.66 |
| Total Current Assets | 380.18 | 295.22 | 280.29 | 227.49 |
| Property, Plant & Equipment | 1,391 | 1,150 | 937.55 | 591.4 |
| Other Intangible Assets | 0.62 | 0.16 | 1.6 | 0.86 |
| Total Assets | 1,771 | 1,445 | 1,219 | 819.76 |
| Accounts Payable | 279.9 | 64.46 | 176.45 | 68.23 |
| Accrued Expenses | 7.05 | 6.19 | 7.06 | 11.11 |
| Current Portion of Long-Term Debt | 314.64 | 279.73 | 188.06 | 170.52 |
| Current Portion of Leases | 4.32 | 4.25 | 3.65 | 3.09 |
| Current Income Taxes Payable | 2.85 | 2.84 | 2.85 | 8.95 |
| Other Current Liabilities | 6.03 | 14.62 | 47.92 | 24.77 |
| Total Current Liabilities | 614.79 | 372.09 | 425.98 | 286.68 |
| Long-Term Debt | 528.75 | 532.71 | 316.29 | 107.57 |
| Long-Term Leases | 32.55 | 15.71 | 16.27 | 15.57 |
| Pension & Post-Retirement Benefits | 10.14 | 9.78 | 8.99 | 8.84 |
| Total Liabilities | 1,186 | 930.29 | 767.53 | 418.65 |
| Common Stock | 300 | 300 | 300 | 300 |
| Retained Earnings | 285.21 | 214.62 | 151.91 | 101.1 |
| Shareholders' Equity | 585.21 | 514.62 | 451.91 | 401.1 |
| Total Liabilities & Equity | 1,771 | 1,445 | 1,219 | 819.76 |
| Total Debt | 880.26 | 832.41 | 524.26 | 296.75 |
| Net Cash (Debt) | -830.21 | -783.09 | -511.62 | -292.83 |
| Net Cash Per Share | -27.67 | -26.10 | -17.05 | -9.76 |
| Filing Date Shares Outstanding | 30 | 30 | 30 | 30 |
| Total Common Shares Outstanding | 30 | 30 | 30 | 30 |
| Working Capital | -234.61 | -76.87 | -145.69 | -59.19 |
| Book Value Per Share | 19.51 | 17.15 | 15.06 | 13.37 |
| Tangible Book Value | 584.59 | 514.46 | 450.31 | 400.24 |
| Tangible Book Value Per Share | 19.49 | 17.15 | 15.01 | 13.34 |
| Land | 7.16 | 7.16 | - | - |
| Buildings | 19.37 | 17.89 | 10.35 | 8.69 |
| Machinery | 1,688 | 1,415 | 1,209 | 904.1 |
| Construction In Progress | 2.23 | 0.97 | 0.76 | 0.5 |
Source: S&P Capital IQ. Standard template. Financial Sources.