National Environmental Recycling Company (TADAWUL:9540)
Saudi Arabia
· Delayed Price · Currency is SAR 3.350
-0.140 (-4.01%)
Mar 10, 2026, 10:01 AM AST
TADAWUL:9540 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 | - | 16.49 | 9.8 | 3.31 | 41.94 | Upgrade
|
| Cash & Short-Term Investments | 23.89 | 16.49 | 9.8 | 3.31 | 41.94 | Upgrade
|
| Cash Growth | 44.82% | 68.24% | 196.21% | -92.11% | 146.86% | Upgrade
|
| Accounts Receivable | - | 51.82 | 53.13 | 38.75 | 32.96 | Upgrade
|
| Other Receivables | - | 1.05 | 1.5 | - | - | Upgrade
|
| Receivables | - | 52.88 | 54.62 | 38.75 | 33.08 | Upgrade
|
| Inventory | - | 163.41 | 96.73 | 68.21 | 43.45 | Upgrade
|
| Prepaid Expenses | - | 1.25 | 1.09 | 3.22 | 3.04 | Upgrade
|
| Other Current Assets | - | 26.48 | 49.1 | 20.2 | 14.74 | Upgrade
|
| Total Current Assets | - | 260.51 | 211.35 | 133.69 | 136.25 | Upgrade
|
| Property, Plant & Equipment | - | 160.28 | 118.5 | 82.28 | 34.46 | Upgrade
|
| Total Assets | - | 420.79 | 329.84 | 215.96 | 170.71 | Upgrade
|
| Accounts Payable | - | 1.94 | 21.85 | 6.91 | 6.72 | Upgrade
|
| Accrued Expenses | - | 4.66 | 3.73 | 2.74 | 4.97 | Upgrade
|
| Short-Term Debt | - | 127.7 | 64.46 | 16.73 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 10.92 | 10.57 | 12.93 | 8.07 | Upgrade
|
| Current Portion of Leases | - | 1.46 | 1.34 | 3.12 | 1.42 | Upgrade
|
| Current Income Taxes Payable | - | 3.05 | 2.32 | 2.69 | 1.66 | Upgrade
|
| Other Current Liabilities | - | 1.7 | 0.54 | 0.89 | 0.59 | Upgrade
|
| Total Current Liabilities | - | 151.44 | 104.82 | 46.01 | 23.42 | Upgrade
|
| Long-Term Debt | - | 26.74 | 19.66 | 4.1 | 5.84 | Upgrade
|
| Long-Term Leases | - | 2.33 | 1.85 | 8.05 | 1.99 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.09 | 1.6 | 1.33 | 1.14 | Upgrade
|
| Total Liabilities | - | 182.61 | 127.92 | 59.49 | 32.4 | Upgrade
|
| Common Stock | - | 116.16 | 58.08 | 58.08 | 58.08 | Upgrade
|
| Additional Paid-In Capital | - | 67.84 | 67.84 | 67.84 | 67.84 | Upgrade
|
| Retained Earnings | - | 57.78 | 77.8 | 35.55 | 17.39 | Upgrade
|
| Treasury Stock | - | -4 | -2 | -5 | -5 | Upgrade
|
| Comprehensive Income & Other | - | 0.4 | 0.2 | - | - | Upgrade
|
| Shareholders' Equity | 275.53 | 238.19 | 201.92 | 156.47 | 138.31 | Upgrade
|
| Total Liabilities & Equity | - | 420.79 | 329.84 | 215.96 | 170.71 | Upgrade
|
| Total Debt | 280.26 | 169.16 | 97.88 | 44.93 | 17.32 | Upgrade
|
| Net Cash (Debt) | -256.37 | -152.67 | -88.08 | -41.62 | 24.62 | Upgrade
|
| Net Cash Growth | - | - | - | - | 339.53% | Upgrade
|
| Net Cash Per Share | -1.14 | -0.64 | -0.36 | -0.18 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 228.3 | 216.32 | 224.32 | 230.32 | 174.62 | Upgrade
|
| Total Common Shares Outstanding | 228.3 | 216.32 | 224.32 | 230.32 | 174.62 | Upgrade
|
| Working Capital | - | 109.08 | 106.53 | 87.68 | 112.83 | Upgrade
|
| Book Value Per Share | 1.22 | 1.10 | 0.90 | 0.68 | 0.79 | Upgrade
|
| Tangible Book Value | 275.53 | 238.19 | 201.92 | 156.47 | 138.31 | Upgrade
|
| Tangible Book Value Per Share | 1.22 | 1.10 | 0.90 | 0.68 | 0.79 | Upgrade
|
| Land | - | 27.13 | 27.13 | 25.26 | - | Upgrade
|
| Buildings | - | 49.55 | - | - | - | Upgrade
|
| Machinery | - | 92.16 | 42.79 | 22.24 | 27.48 | Upgrade
|
| Construction In Progress | - | 1.09 | 51.94 | 28.13 | 6.47 | Upgrade
|
| Leasehold Improvements | - | 6.73 | 6.46 | 4.52 | 4.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.