Aqaseem Factory for Chemicals and Plastics Co. (TADAWUL:9539)
Saudi Arabia
· Delayed Price · Currency is SAR 3.410
-0.090 (-2.57%)
Apr 29, 2026, 3:12 PM AST
TADAWUL:9539 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 | 18.37 | 3.52 | 8.4 | 5.53 | 3.24 | Upgrade
|
| Cash & Short-Term Investments | 18.37 | 3.52 | 8.4 | 5.53 | 3.24 | Upgrade
|
| Cash Growth | 421.75% | -58.07% | 51.89% | 70.56% | -23.47% | Upgrade
|
| Accounts Receivable | 57.27 | 53.04 | 46.17 | 30.8 | 30.48 | Upgrade
|
| Other Receivables | 4.98 | 3.16 | 5.63 | - | 2.76 | Upgrade
|
| Receivables | 62.25 | 56.19 | 51.81 | 30.8 | 33.23 | Upgrade
|
| Inventory | 32.44 | 18.97 | 15.21 | 16.58 | 14.31 | Upgrade
|
| Prepaid Expenses | 6.47 | 2.12 | 1.92 | 23.6 | 0.8 | Upgrade
|
| Other Current Assets | 4.74 | 3.47 | 5.48 | - | 2.76 | Upgrade
|
| Total Current Assets | 124.28 | 84.27 | 82.81 | 76.51 | 54.34 | Upgrade
|
| Property, Plant & Equipment | 31.66 | 32.82 | 27.53 | 14.64 | 15.56 | Upgrade
|
| Goodwill | - | - | - | - | 6 | Upgrade
|
| Other Intangible Assets | 6 | 6 | 6 | 6 | - | Upgrade
|
| Total Assets | 161.94 | 123.1 | 116.34 | 97.16 | 75.9 | Upgrade
|
| Accounts Payable | 22.74 | 21.77 | 21.24 | 30.06 | 13.87 | Upgrade
|
| Accrued Expenses | 2.18 | 3.81 | 1.85 | 1.8 | 1.74 | Upgrade
|
| Short-Term Debt | 19.56 | 24.35 | 17.47 | 6.74 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.15 | 3.98 | 5.47 | Upgrade
|
| Current Portion of Leases | 6.61 | 6.87 | 4.88 | 1.7 | 1.67 | Upgrade
|
| Current Income Taxes Payable | 1.35 | 0.71 | 1.02 | 1.01 | 0.71 | Upgrade
|
| Other Current Liabilities | 1.52 | 1.87 | 1.29 | 1.49 | 3.47 | Upgrade
|
| Total Current Liabilities | 53.95 | 59.39 | 48.89 | 46.78 | 26.94 | Upgrade
|
| Long-Term Debt | 50 | - | - | 1.41 | 5.39 | Upgrade
|
| Long-Term Leases | 5.28 | 9.28 | 9.48 | 1.72 | 2.61 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.8 | 2.11 | 1.99 | 1.47 | 1.03 | Upgrade
|
| Total Liabilities | 112.03 | 70.78 | 60.37 | 51.39 | 35.96 | Upgrade
|
| Common Stock | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Retained Earnings | 25.2 | 27.41 | 31.1 | 20.96 | 14.94 | Upgrade
|
| Comprehensive Income & Other | -0.3 | -0.09 | -0.12 | -0.19 | - | Upgrade
|
| Shareholders' Equity | 49.91 | 52.32 | 55.97 | 45.77 | 39.94 | Upgrade
|
| Total Liabilities & Equity | 161.94 | 123.1 | 116.34 | 97.16 | 75.9 | Upgrade
|
| Total Debt | 81.45 | 40.5 | 32.98 | 15.55 | 15.14 | Upgrade
|
| Net Cash (Debt) | -63.08 | -36.98 | -24.59 | -10.03 | -11.9 | Upgrade
|
| Net Cash Per Share | -2.52 | -1.48 | -0.98 | -0.40 | -0.48 | Upgrade
|
| Filing Date Shares Outstanding | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Total Common Shares Outstanding | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Working Capital | 70.33 | 24.89 | 33.92 | 29.73 | 27.4 | Upgrade
|
| Book Value Per Share | 2.00 | 2.09 | 2.24 | 1.83 | 1.60 | Upgrade
|
| Tangible Book Value | 43.91 | 46.32 | 49.97 | 39.77 | 33.94 | Upgrade
|
| Tangible Book Value Per Share | 1.76 | 1.85 | 2.00 | 1.59 | 1.36 | Upgrade
|
| Buildings | 9.8 | 8.31 | 8.29 | - | 5.3 | Upgrade
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| Machinery | 28.24 | 26.06 | 25.55 | - | 12.92 | Upgrade
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| Construction In Progress | 0.26 | 0.65 | - | - | 2.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.