Watani Iron Steel Company (TADAWUL:9513)
Saudi Arabia
· Delayed Price · Currency is SAR 1.920
0.00 (0.00%)
Apr 29, 2026, 2:29 PM AST
Watani Iron Steel 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 - 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 | 18.9 | 12.06 | 9.51 | 11.86 | 4.7 | Upgrade
|
| Cash & Short-Term Investments | 18.9 | 12.06 | 9.51 | 11.86 | 4.7 | Upgrade
|
| Cash Growth | 56.69% | 26.81% | -19.84% | 152.34% | -44.33% | Upgrade
|
| Accounts Receivable | 4.96 | 2.68 | - | - | - | Upgrade
|
| Other Receivables | 1.75 | 0.34 | 2.88 | 2.25 | 4.37 | Upgrade
|
| Receivables | 6.71 | 3.02 | 2.88 | 2.25 | 4.37 | Upgrade
|
| Inventory | 71.32 | 64.82 | 63.54 | 67.82 | 50.02 | Upgrade
|
| Prepaid Expenses | 1.16 | 0.8 | 0.77 | 0.86 | 0.86 | Upgrade
|
| Other Current Assets | 0.97 | 0.62 | 0.64 | 2.14 | 2.45 | Upgrade
|
| Total Current Assets | 99.06 | 81.32 | 77.34 | 84.94 | 62.4 | Upgrade
|
| Property, Plant & Equipment | 249.56 | 262.78 | 276.27 | 264.74 | 282.67 | Upgrade
|
| Other Intangible Assets | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | Upgrade
|
| Total Assets | 374.57 | 370.04 | 379.55 | 375.63 | 371.02 | Upgrade
|
| Accounts Payable | 47.7 | 37.03 | 32.78 | 37.49 | 27.44 | Upgrade
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| Accrued Expenses | 3.74 | 3.87 | 3.05 | 3.74 | 4.32 | Upgrade
|
| Short-Term Debt | 71.15 | 64.16 | 91.16 | 76.9 | 76.23 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 45.4 | Upgrade
|
| Current Income Taxes Payable | - | 0.26 | 0.13 | 1.3 | 1.25 | Upgrade
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| Other Current Liabilities | 5.94 | 5.12 | 3.88 | 13 | 23.67 | Upgrade
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| Total Current Liabilities | 128.52 | 110.44 | 131 | 132.42 | 178.31 | Upgrade
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| Pension & Post-Retirement Benefits | 9.9 | 8.24 | 6.11 | 5.63 | 5.49 | Upgrade
|
| Total Liabilities | 138.42 | 118.69 | 137.11 | 138.05 | 183.79 | Upgrade
|
| Common Stock | 181.65 | 181.65 | 181.65 | 121.1 | 121.1 | Upgrade
|
| Retained Earnings | 54.91 | 69.77 | 59.91 | 116.21 | 66.66 | Upgrade
|
| Comprehensive Income & Other | -0.41 | -0.07 | 0.88 | 0.27 | -0.53 | Upgrade
|
| Shareholders' Equity | 236.15 | 251.36 | 242.44 | 237.58 | 187.23 | Upgrade
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| Total Liabilities & Equity | 374.57 | 370.04 | 379.55 | 375.63 | 371.02 | Upgrade
|
| Total Debt | 71.15 | 64.16 | 91.16 | 76.9 | 121.63 | Upgrade
|
| Net Cash (Debt) | -52.25 | -52.1 | -81.65 | -65.04 | -116.92 | Upgrade
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| Net Cash Per Share | -0.29 | -0.29 | -0.45 | -0.36 | -0.64 | Upgrade
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| Filing Date Shares Outstanding | 181.65 | 181.65 | 181.65 | 181.65 | 181.65 | Upgrade
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| Total Common Shares Outstanding | 181.65 | 181.65 | 181.65 | 181.65 | 181.65 | Upgrade
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| Working Capital | -29.46 | -29.13 | -53.67 | -47.48 | -115.9 | Upgrade
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| Book Value Per Share | 1.30 | 1.38 | 1.33 | 1.31 | 1.03 | Upgrade
|
| Tangible Book Value | 210.2 | 225.41 | 216.5 | 211.64 | 161.28 | Upgrade
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| Tangible Book Value Per Share | 1.16 | 1.24 | 1.19 | 1.17 | 0.89 | Upgrade
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| Land | 17.43 | 17.43 | 17.43 | 9.69 | 9.69 | Upgrade
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| Buildings | 52.07 | 44.87 | 44.41 | 34.05 | 34.05 | Upgrade
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| Machinery | 368.32 | 365.67 | 363.73 | 352.83 | 351.2 | Upgrade
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| Construction In Progress | - | 6.88 | 2.37 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.