Shatirah House Restaurant Co. (TADAWUL:6016)
Saudi Arabia
· Delayed Price · Currency is SAR 7.84
+0.08 (1.03%)
Apr 29, 2026, 3:16 PM AST
TADAWUL:6016 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 21.11 | 12.15 | 12.65 | 6.84 | 7.89 | Upgrade
|
| Short-Term Investments | 0.2 | 0.49 | 0.42 | 0.36 | 0.33 | Upgrade
|
| Cash & Short-Term Investments | 21.31 | 12.64 | 13.08 | 7.2 | 8.22 | Upgrade
|
| Cash Growth | 68.62% | -3.33% | 81.63% | -12.38% | 21.87% | Upgrade
|
| Accounts Receivable | 8.49 | 4.49 | - | - | - | Upgrade
|
| Other Receivables | - | - | 5.7 | 4.93 | 4.4 | Upgrade
|
| Receivables | 9.33 | 5.17 | 6.33 | 5.58 | 4.75 | Upgrade
|
| Inventory | 9.42 | 7.71 | 6.9 | 6.34 | 4.84 | Upgrade
|
| Prepaid Expenses | 8.86 | 6.84 | - | 5.85 | 6.08 | Upgrade
|
| Other Current Assets | 3.58 | 4.28 | 10.31 | 5.87 | 9.2 | Upgrade
|
| Total Current Assets | 52.5 | 36.64 | 36.61 | 30.84 | 33.09 | Upgrade
|
| Property, Plant & Equipment | 161.92 | 111.57 | 107.03 | 118.86 | 109.05 | Upgrade
|
| Goodwill | 7.99 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.94 | 1.23 | 1.51 | 1.54 | 1.53 | Upgrade
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| Total Assets | 223.35 | 149.44 | 145.15 | 151.24 | 143.67 | Upgrade
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| Accounts Payable | 32.91 | 18.36 | 16.13 | 22.29 | 17.23 | Upgrade
|
| Accrued Expenses | 20.23 | 12.95 | 12.38 | 6.63 | 9.94 | Upgrade
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| Current Portion of Long-Term Debt | 7.14 | 3.99 | 8.99 | 10.13 | 7.54 | Upgrade
|
| Current Portion of Leases | 14.37 | 9.91 | 10.33 | 13.4 | 11.51 | Upgrade
|
| Current Income Taxes Payable | 0.29 | 0.25 | 0.4 | 0.51 | 0.52 | Upgrade
|
| Other Current Liabilities | 0.2 | - | - | - | -0.04 | Upgrade
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| Total Current Liabilities | 75.15 | 45.46 | 48.22 | 52.96 | 46.7 | Upgrade
|
| Long-Term Debt | 16.89 | 8.89 | 4.57 | 13.31 | 15.55 | Upgrade
|
| Long-Term Leases | 39.65 | 17.65 | 17.61 | 23.26 | 22.98 | Upgrade
|
| Pension & Post-Retirement Benefits | 9.53 | 7.18 | 5.88 | 4.77 | 3.7 | Upgrade
|
| Total Liabilities | 141.22 | 79.19 | 76.28 | 94.3 | 88.93 | Upgrade
|
| Common Stock | 35 | 35 | 35 | 35 | 25 | Upgrade
|
| Retained Earnings | 45.36 | 35.26 | 33.87 | 21.94 | 29.74 | Upgrade
|
| Total Common Equity | 80.36 | 70.26 | 68.87 | 56.94 | 54.74 | Upgrade
|
| Minority Interest | 1.77 | - | - | - | - | Upgrade
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| Shareholders' Equity | 82.13 | 70.26 | 68.87 | 56.94 | 54.74 | Upgrade
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| Total Liabilities & Equity | 223.35 | 149.44 | 145.15 | 151.24 | 143.67 | Upgrade
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| Total Debt | 78.05 | 40.45 | 41.49 | 60.1 | 57.58 | Upgrade
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| Net Cash (Debt) | -56.74 | -27.81 | -28.42 | -52.9 | -49.37 | Upgrade
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| Net Cash Per Share | -1.01 | -0.50 | -0.51 | -0.94 | -0.88 | Upgrade
|
| Filing Date Shares Outstanding | 56 | 56 | 56 | 56 | 56 | Upgrade
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| Total Common Shares Outstanding | 56 | 56 | 56 | 56 | 56 | Upgrade
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| Working Capital | -22.64 | -8.82 | -11.61 | -22.12 | -13.61 | Upgrade
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| Book Value Per Share | 1.43 | 1.25 | 1.23 | 1.02 | 0.98 | Upgrade
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| Tangible Book Value | 71.43 | 69.03 | 67.36 | 55.4 | 53.21 | Upgrade
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| Tangible Book Value Per Share | 1.28 | 1.23 | 1.20 | 0.99 | 0.95 | Upgrade
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| Land | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | Upgrade
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| Buildings | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | Upgrade
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| Machinery | 157.99 | 129.23 | 114.41 | 103.8 | 86.84 | Upgrade
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| Construction In Progress | 3.37 | 2.11 | 2.5 | 4.41 | 3.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.