Ash-Sharqiyah Development Co. (TADAWUL:6060)
Saudi Arabia
· Delayed Price · Currency is SAR 12.46
-0.06 (-0.48%)
Apr 29, 2026, 3:18 PM AST
TADAWUL:6060 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 | 22.96 | 110.01 | 63.38 | 0.41 | 0.27 | Upgrade
|
| Short-Term Investments | 31 | 31 | 140 | - | - | Upgrade
|
| Trading Asset Securities | 45.16 | 20.96 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 99.11 | 161.97 | 203.38 | 0.41 | 0.27 | Upgrade
|
| Cash Growth | -38.81% | -20.36% | 49637.01% | 49.99% | 118.60% | Upgrade
|
| Accounts Receivable | 44.83 | 17.4 | 0.09 | 0.12 | - | Upgrade
|
| Other Receivables | 1.35 | 0.43 | 0.19 | 0.1 | 0 | Upgrade
|
| Receivables | 46.18 | 17.84 | 0.29 | 0.22 | 0 | Upgrade
|
| Inventory | 13.7 | 15.57 | - | - | - | Upgrade
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| Prepaid Expenses | 1.62 | 1.34 | 0.11 | 0.01 | 0.03 | Upgrade
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| Other Current Assets | 4.49 | 3.43 | 1.07 | 0.09 | 0.05 | Upgrade
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| Total Current Assets | 165.11 | 200.15 | 204.84 | 0.73 | 0.36 | Upgrade
|
| Property, Plant & Equipment | 75.2 | 47.81 | 11.91 | 11.12 | 11.75 | Upgrade
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| Long-Term Investments | 4.11 | 3.65 | 7.02 | 1.43 | 1.43 | Upgrade
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| Other Intangible Assets | 175.6 | 176.81 | 171.31 | 171.31 | 171.31 | Upgrade
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| Total Assets | 420.02 | 428.41 | 395.08 | 184.57 | 184.84 | Upgrade
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| Accounts Payable | 23.9 | 42.1 | 3.32 | 4.36 | 4.77 | Upgrade
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| Accrued Expenses | 2.79 | 2.23 | 0.47 | 4.59 | 4.58 | Upgrade
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| Short-Term Debt | 4.71 | - | - | 16.75 | 12.82 | Upgrade
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| Current Portion of Leases | 1.31 | 0.47 | 0.35 | - | - | Upgrade
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| Current Income Taxes Payable | 11.8 | 9.32 | 15.97 | 16 | 16 | Upgrade
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| Current Unearned Revenue | 0.36 | 0.05 | 0.14 | 0.14 | 0.14 | Upgrade
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| Other Current Liabilities | 8.02 | 7.96 | 7.94 | 3.05 | 3.7 | Upgrade
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| Total Current Liabilities | 52.89 | 62.14 | 28.2 | 44.88 | 42.01 | Upgrade
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| Long-Term Leases | 12.77 | 0.25 | 0.73 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 1.08 | 0.62 | 0.31 | 0.51 | 0.17 | Upgrade
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| Other Long-Term Liabilities | 2.84 | 7.1 | - | - | - | Upgrade
|
| Total Liabilities | 69.58 | 70.11 | 29.23 | 45.39 | 42.17 | Upgrade
|
| Common Stock | 300 | 300 | 300 | 75 | 75 | Upgrade
|
| Retained Earnings | 47.76 | 56.07 | 60.26 | 64.19 | 67.67 | Upgrade
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| Comprehensive Income & Other | 2.69 | 2.23 | 5.59 | - | - | Upgrade
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| Shareholders' Equity | 350.45 | 358.3 | 365.86 | 139.19 | 142.67 | Upgrade
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| Total Liabilities & Equity | 420.02 | 428.41 | 395.08 | 184.57 | 184.84 | Upgrade
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| Total Debt | 18.79 | 0.72 | 1.07 | 16.75 | 12.82 | Upgrade
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| Net Cash (Debt) | 80.32 | 161.25 | 202.3 | -16.34 | -12.55 | Upgrade
|
| Net Cash Growth | -50.19% | -20.29% | - | - | - | Upgrade
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| Net Cash Per Share | 2.68 | 5.37 | 8.63 | -2.18 | -1.67 | Upgrade
|
| Filing Date Shares Outstanding | 30 | 30 | 30 | 7.5 | 7.5 | Upgrade
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| Total Common Shares Outstanding | 30 | 30 | 30 | 7.5 | 7.5 | Upgrade
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| Working Capital | 112.23 | 138.01 | 176.65 | -44.15 | -41.65 | Upgrade
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| Book Value Per Share | 11.68 | 11.94 | 12.20 | 18.56 | 19.02 | Upgrade
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| Tangible Book Value | 174.85 | 181.49 | 194.55 | -32.12 | -28.64 | Upgrade
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| Tangible Book Value Per Share | 5.83 | 6.05 | 6.48 | -4.28 | -3.82 | Upgrade
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| Land | 11.29 | - | - | - | - | Upgrade
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| Buildings | 41.34 | 41.34 | 41.16 | 41.16 | 41.16 | Upgrade
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| Machinery | 34.37 | 27.2 | 2.2 | 2.24 | 2.24 | Upgrade
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| Construction In Progress | 3.42 | 3.09 | - | - | - | Upgrade
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| Leasehold Improvements | 12.1 | 12.1 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.