Alwasail Industrial Company (TADAWUL:9525)
Saudi Arabia
· Delayed Price · Currency is SAR 3.600
+0.030 (0.84%)
At close: Dec 4, 2025
TADAWUL:9525 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 16.02 | 11.82 | 19.88 | 31.72 | 12.96 | 20.25 | Upgrade
|
| Cash & Short-Term Investments | 16.02 | 11.82 | 19.88 | 31.72 | 12.96 | 20.25 | Upgrade
|
| Cash Growth | -32.19% | -40.56% | -37.34% | 144.80% | -36.01% | 104.56% | Upgrade
|
| Accounts Receivable | 150.5 | 127.79 | 129.78 | 92.46 | 107.91 | 88.64 | Upgrade
|
| Other Receivables | 3.74 | 3.54 | 4.03 | 3.84 | - | 12.89 | Upgrade
|
| Receivables | 154.24 | 131.33 | 133.81 | 96.3 | 107.91 | 101.53 | Upgrade
|
| Inventory | 204.78 | 195.75 | 179.05 | 156.94 | 146.79 | 122.45 | Upgrade
|
| Other Current Assets | 13.27 | 12.21 | 12.9 | 28.47 | 20.14 | 22.32 | Upgrade
|
| Total Current Assets | 389.95 | 351.1 | 345.64 | 313.43 | 287.79 | 266.56 | Upgrade
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| Property, Plant & Equipment | 170.25 | 164.27 | 159.99 | 144.87 | 142.54 | 143.69 | Upgrade
|
| Other Intangible Assets | 1.38 | 1.15 | 1.46 | 1.78 | 1.96 | 2.25 | Upgrade
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| Total Assets | 561.59 | 516.52 | 507.09 | 460.07 | 432.28 | 412.5 | Upgrade
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| Accounts Payable | 115.74 | 82.8 | 83.51 | 68.16 | 73.89 | 71.11 | Upgrade
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| Accrued Expenses | 12.89 | 12.35 | 9.95 | 8.26 | 6.32 | 4.73 | Upgrade
|
| Short-Term Debt | 15.18 | 0.99 | - | - | - | 5.77 | Upgrade
|
| Current Portion of Long-Term Debt | 3.31 | 4.4 | 4 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.54 | 1.82 | 1.6 | 1.64 | 1.33 | 1.5 | Upgrade
|
| Current Income Taxes Payable | 3 | 6.28 | 7.54 | 6.77 | 6.33 | 5.85 | Upgrade
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| Other Current Liabilities | 9.31 | 15.35 | 10.45 | 6.62 | 4.42 | 15.53 | Upgrade
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| Total Current Liabilities | 160.98 | 124 | 117.04 | 91.45 | 92.29 | 104.49 | Upgrade
|
| Long-Term Debt | 16.46 | 13.1 | 14.36 | 9.76 | - | - | Upgrade
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| Long-Term Leases | 2.4 | 2.76 | 2.68 | 2.74 | 4.07 | 2.06 | Upgrade
|
| Pension & Post-Retirement Benefits | 16.22 | 15.46 | 12.97 | 9.98 | 9.68 | 10.14 | Upgrade
|
| Total Liabilities | 196.05 | 155.32 | 147.06 | 113.93 | 106.04 | 116.69 | Upgrade
|
| Common Stock | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
|
| Retained Earnings | 116.05 | 111.71 | 110.07 | 95.23 | 75.47 | 45.07 | Upgrade
|
| Comprehensive Income & Other | -0.51 | -0.51 | -0.04 | 0.91 | 0.78 | 0.74 | Upgrade
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| Shareholders' Equity | 365.54 | 361.2 | 360.03 | 346.15 | 326.24 | 295.81 | Upgrade
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| Total Liabilities & Equity | 561.59 | 516.52 | 507.09 | 460.07 | 432.28 | 412.5 | Upgrade
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| Total Debt | 38.89 | 23.08 | 22.64 | 14.14 | 5.4 | 9.33 | Upgrade
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| Net Cash (Debt) | -22.87 | -11.26 | -2.76 | 17.58 | 7.56 | 10.92 | Upgrade
|
| Net Cash Growth | - | - | - | 132.55% | -30.76% | - | Upgrade
|
| Net Cash Per Share | -0.09 | -0.05 | -0.01 | 0.07 | 0.03 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
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| Total Common Shares Outstanding | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
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| Working Capital | 228.98 | 227.11 | 228.6 | 221.98 | 195.5 | 162.07 | Upgrade
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| Book Value Per Share | 1.46 | 1.44 | 1.44 | 1.38 | 1.30 | 1.18 | Upgrade
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| Tangible Book Value | 364.15 | 360.05 | 358.57 | 344.37 | 324.28 | 293.57 | Upgrade
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| Tangible Book Value Per Share | 1.46 | 1.44 | 1.43 | 1.38 | 1.30 | 1.17 | Upgrade
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| Land | - | 53.3 | 53.3 | 53.3 | 53.3 | 53.3 | Upgrade
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| Buildings | - | 64.76 | 63.99 | 63.99 | 62 | 54.19 | Upgrade
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| Machinery | - | 266.85 | 256.7 | 235.49 | 222.66 | 220.49 | Upgrade
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| Construction In Progress | 11.14 | 9.82 | 5.9 | 1.96 | 5.68 | 12.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.