Saudi Parts Center Company (TADAWUL:9533)
Saudi Arabia
· Delayed Price · Currency is SAR 19.00
0.00 (0.00%)
Apr 29, 2026, 2:57 PM AST
TADAWUL:9533 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 4.42 | 4.27 | 1.15 | 3.15 | 5.52 | Upgrade
|
| Cash & Short-Term Investments | 4.42 | 4.27 | 1.15 | 3.15 | 5.52 | Upgrade
|
| Cash Growth | 3.52% | 270.53% | -63.35% | -43.04% | -22.55% | Upgrade
|
| Accounts Receivable | 25.11 | 20.33 | 15.18 | 11.34 | 5.21 | Upgrade
|
| Other Receivables | 0.39 | 0.65 | 0.35 | 0.29 | 0.36 | Upgrade
|
| Receivables | 25.5 | 20.99 | 15.53 | 11.63 | 5.57 | Upgrade
|
| Inventory | 37.73 | 52.24 | 49.68 | 38.86 | 32.51 | Upgrade
|
| Prepaid Expenses | 0.33 | 0.6 | 0.73 | 0.04 | 0.09 | Upgrade
|
| Other Current Assets | 3.5 | 3.8 | 2.51 | 2.96 | 1.17 | Upgrade
|
| Total Current Assets | 71.48 | 81.9 | 69.6 | 56.64 | 44.87 | Upgrade
|
| Property, Plant & Equipment | 25.43 | 17.82 | 12.29 | 11.23 | 11.44 | Upgrade
|
| Total Assets | 96.91 | 99.72 | 81.9 | 67.87 | 56.3 | Upgrade
|
| Accounts Payable | 11.13 | 13.42 | 16.42 | 9.21 | 6.84 | Upgrade
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| Accrued Expenses | 3.61 | 3.69 | 3.51 | 3.8 | 3.34 | Upgrade
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| Short-Term Debt | 36.73 | 13.03 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.58 | 0.42 | 1.03 | 1.41 | 0.9 | Upgrade
|
| Current Income Taxes Payable | 0.47 | 1.1 | 1.35 | 1.2 | 0.99 | Upgrade
|
| Current Unearned Revenue | 0.06 | 0.08 | 0.42 | 1.85 | 0.02 | Upgrade
|
| Other Current Liabilities | 2.14 | 10.4 | 2.63 | 0.25 | 1.12 | Upgrade
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| Total Current Liabilities | 55.72 | 42.14 | 25.36 | 17.72 | 13.2 | Upgrade
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| Long-Term Leases | 1.06 | 0.65 | 1.21 | 1.1 | 1.75 | Upgrade
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| Pension & Post-Retirement Benefits | 8.06 | 9.53 | 9.16 | 7.88 | 6.65 | Upgrade
|
| Total Liabilities | 64.84 | 52.32 | 35.73 | 26.7 | 21.6 | Upgrade
|
| Common Stock | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Retained Earnings | 2.84 | 19.56 | 18.67 | 12.69 | 5.8 | Upgrade
|
| Comprehensive Income & Other | -0.76 | -2.17 | -2.51 | -1.52 | -1.1 | Upgrade
|
| Shareholders' Equity | 32.07 | 47.39 | 46.17 | 41.17 | 34.71 | Upgrade
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| Total Liabilities & Equity | 96.91 | 99.72 | 81.9 | 67.87 | 56.3 | Upgrade
|
| Total Debt | 39.37 | 14.1 | 2.24 | 2.52 | 2.65 | Upgrade
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| Net Cash (Debt) | -34.95 | -9.82 | -1.09 | 0.63 | 2.88 | Upgrade
|
| Net Cash Growth | - | - | - | -78.06% | -52.96% | Upgrade
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| Net Cash Per Share | -11.65 | -3.27 | -0.36 | 0.21 | 0.96 | Upgrade
|
| Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Working Capital | 15.76 | 39.76 | 44.24 | 38.92 | 31.67 | Upgrade
|
| Book Value Per Share | 10.69 | 15.80 | 15.39 | 13.72 | 11.57 | Upgrade
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| Tangible Book Value | 32.07 | 47.39 | 46.17 | 41.17 | 34.71 | Upgrade
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| Tangible Book Value Per Share | 10.69 | 15.80 | 15.39 | 13.72 | 11.57 | Upgrade
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| Land | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | Upgrade
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| Machinery | 12.59 | 12.38 | 11.29 | 10.47 | 9.9 | Upgrade
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| Construction In Progress | 13.88 | 7.4 | 0.92 | 0.03 | - | Upgrade
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| Leasehold Improvements | 3 | 2.58 | 2.02 | 1.61 | 1.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.