Perfect Presentation for Commercial Services Company (TADAWUL:7204)
Saudi Arabia
· Delayed Price · Currency is SAR 7.02
0.00 (0.00%)
Apr 29, 2026, 3:13 PM AST
TADAWUL:7204 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 86.83 | 100.43 | 51.5 | 67.21 | 69.46 | Upgrade
|
| Cash & Short-Term Investments | 86.83 | 100.43 | 51.5 | 67.21 | 69.46 | Upgrade
|
| Cash Growth | -13.54% | 95.01% | -23.37% | -3.23% | 558.49% | Upgrade
|
| Accounts Receivable | 1,529 | 1,115 | 921.62 | 588.74 | 289.93 | Upgrade
|
| Other Receivables | 9.33 | 6.32 | 11.53 | 2.28 | 2.4 | Upgrade
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| Receivables | 1,538 | 1,121 | 933.15 | 591.02 | 292.33 | Upgrade
|
| Inventory | 8.79 | 4.06 | 3.9 | 0.29 | 0.89 | Upgrade
|
| Prepaid Expenses | 37.34 | 22.84 | 2.72 | 3.81 | 7.47 | Upgrade
|
| Other Current Assets | 12.25 | 21.16 | 12.04 | 10.49 | 13.02 | Upgrade
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| Total Current Assets | 1,683 | 1,270 | 1,003 | 672.82 | 383.18 | Upgrade
|
| Property, Plant & Equipment | 214.35 | 130.61 | 148.54 | 131.12 | 116.67 | Upgrade
|
| Long-Term Investments | - | - | - | 2.05 | 1.5 | Upgrade
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| Other Intangible Assets | 35.39 | 34.2 | 26.51 | 1.2 | - | Upgrade
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| Total Assets | 1,933 | 1,435 | 1,178 | 807.2 | 501.35 | Upgrade
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| Accounts Payable | 198.96 | 187.31 | 214.44 | 166.1 | 73.38 | Upgrade
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| Accrued Expenses | 186.44 | 165.32 | 135.85 | 92.4 | 71.1 | Upgrade
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| Short-Term Debt | 675.58 | 439.66 | 333.16 | 152.02 | 84.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.32 | 2.78 | 2.18 | 2.7 | Upgrade
|
| Current Portion of Leases | 0.98 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 7.61 | 7.72 | 6.9 | 5.27 | 3.47 | Upgrade
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| Current Unearned Revenue | 47.62 | 44.31 | 65.64 | 70.69 | 58.34 | Upgrade
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| Other Current Liabilities | 2.6 | 1.83 | 0.95 | 33.16 | 20.44 | Upgrade
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| Total Current Liabilities | 1,120 | 848.49 | 759.72 | 521.81 | 313.46 | Upgrade
|
| Long-Term Debt | 83 | - | 2.58 | 5.36 | 7.26 | Upgrade
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| Long-Term Leases | 1.42 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 57.36 | 41.09 | 34.05 | 26.42 | 20.92 | Upgrade
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| Total Liabilities | 1,262 | 889.57 | 796.35 | 553.6 | 341.63 | Upgrade
|
| Common Stock | 330 | 300 | 150 | 150 | 20 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 6.67 | Upgrade
|
| Retained Earnings | 341.56 | 245.01 | 232.02 | 102.06 | 133.05 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 1.54 | - | Upgrade
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| Shareholders' Equity | 671.56 | 545.01 | 382.02 | 253.6 | 159.72 | Upgrade
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| Total Liabilities & Equity | 1,933 | 1,435 | 1,178 | 807.2 | 501.35 | Upgrade
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| Total Debt | 760.98 | 441.99 | 338.53 | 159.56 | 93.99 | Upgrade
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| Net Cash (Debt) | -674.15 | -341.55 | -287.02 | -92.35 | -24.53 | Upgrade
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| Net Cash Per Share | -2.25 | -1.14 | -0.96 | -0.31 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 330 | 300 | 300 | 300 | 40 | Upgrade
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| Total Common Shares Outstanding | 330 | 300 | 300 | 300 | 40 | Upgrade
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| Working Capital | 563.6 | 421.29 | 243.6 | 151.01 | 69.71 | Upgrade
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| Book Value Per Share | 2.04 | 1.82 | 1.27 | 0.85 | 3.99 | Upgrade
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| Tangible Book Value | 636.17 | 510.81 | 355.51 | 252.4 | 159.72 | Upgrade
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| Tangible Book Value Per Share | 1.93 | 1.70 | 1.19 | 0.84 | 3.99 | Upgrade
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| Land | 84.53 | 45.05 | 52.07 | 52.07 | 52.07 | Upgrade
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| Buildings | 73.28 | 73.11 | 92.17 | 63.47 | 63.42 | Upgrade
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| Machinery | 26.13 | 20.11 | 26.23 | 19.14 | 16.51 | Upgrade
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| Construction In Progress | 47.04 | 5.87 | 1.62 | 15.91 | - | Upgrade
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| Leasehold Improvements | - | - | 1.87 | 1.87 | 1.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.