Saudi Top for Trading Company (TADAWUL:9552)
Saudi Arabia
· Delayed Price · Currency is SAR 7.08
-0.03 (-0.42%)
Apr 29, 2026, 2:29 PM AST
TADAWUL:9552 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY null | FY 2024 | FY null | FY 2023 | 2022 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | 2022 - 2021 |
| Cash & Equivalents | 17.63 | - | 15.66 | - | 24.39 | Upgrade
|
| Trading Asset Securities | 0.03 | - | 0.03 | - | - | Upgrade
|
| Cash & Short-Term Investments | 17.65 | - | 15.69 | - | 24.39 | Upgrade
|
| Accounts Receivable | 7.52 | - | 8.51 | - | 6.18 | Upgrade
|
| Other Receivables | 3.43 | - | 2.39 | - | 1.59 | Upgrade
|
| Receivables | 10.95 | - | 10.9 | - | 7.76 | Upgrade
|
| Inventory | 63.94 | - | 48.59 | - | 40.46 | Upgrade
|
| Other Current Assets | 1.22 | - | 0.82 | - | 10.06 | Upgrade
|
| Total Current Assets | 93.76 | - | 76 | - | 82.67 | Upgrade
|
| Property, Plant & Equipment | 53.81 | - | 47.2 | - | 50.62 | Upgrade
|
| Total Assets | 147.57 | - | 123.21 | - | 133.29 | Upgrade
|
| Accounts Payable | 33.45 | - | 30.25 | - | 28.83 | Upgrade
|
| Accrued Expenses | 1.49 | - | 1.32 | - | 1.68 | Upgrade
|
| Short-Term Debt | 17.68 | - | 14.31 | - | 17.56 | Upgrade
|
| Current Portion of Long-Term Debt | 0.11 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.85 | - | 0.54 | - | 2.09 | Upgrade
|
| Current Income Taxes Payable | 0.94 | - | 0.72 | - | 0.87 | Upgrade
|
| Other Current Liabilities | 2.54 | - | 3.21 | - | 3.58 | Upgrade
|
| Total Current Liabilities | 58.06 | - | 50.37 | - | 54.61 | Upgrade
|
| Long-Term Debt | 10.21 | - | - | - | - | Upgrade
|
| Long-Term Leases | 5.25 | - | 5.25 | - | 9.14 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.93 | - | 1.34 | - | 1.44 | Upgrade
|
| Total Liabilities | 75.45 | - | 56.95 | - | 65.18 | Upgrade
|
| Common Stock | 40 | - | 40 | - | 40 | Upgrade
|
| Retained Earnings | 32.13 | - | 26.26 | - | 28.11 | Upgrade
|
| Shareholders' Equity | 72.13 | - | 66.26 | - | 68.11 | Upgrade
|
| Total Liabilities & Equity | 147.57 | - | 123.21 | - | 133.29 | Upgrade
|
| Total Debt | 35.1 | - | 20.1 | - | 28.79 | Upgrade
|
| Net Cash (Debt) | -17.45 | - | -4.41 | - | -4.4 | Upgrade
|
| Net Cash Per Share | -0.44 | - | -0.11 | - | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 40 | - | 40 | - | 40 | Upgrade
|
| Total Common Shares Outstanding | 40 | - | 40 | - | 40 | Upgrade
|
| Working Capital | 35.7 | - | 25.64 | - | 28.06 | Upgrade
|
| Book Value Per Share | 1.80 | - | 1.66 | - | 1.70 | Upgrade
|
| Tangible Book Value | 72.13 | - | 66.26 | - | 68.11 | Upgrade
|
| Tangible Book Value Per Share | 1.80 | - | 1.66 | - | 1.70 | Upgrade
|
| Buildings | 19.71 | - | 19.63 | - | 25.43 | Upgrade
|
| Machinery | 30.8 | - | 29.23 | - | 24.52 | Upgrade
|
| Construction In Progress | 16.26 | - | 7.93 | - | 0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.