Saudi Lime Industries Company (TADAWUL:9566)
Saudi Arabia
· Delayed Price · Currency is SAR 11.64
0.00 (0.00%)
Apr 29, 2026, 12:53 PM AST
TADAWUL:9566 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 21.93 | 17.02 | 41.95 | 24.95 | 25.11 | Upgrade
|
| Cash & Short-Term Investments | 21.93 | 17.02 | 41.95 | 24.95 | 25.11 | Upgrade
|
| Cash Growth | 28.85% | -59.43% | 68.14% | -0.66% | 37.21% | Upgrade
|
| Receivables | 71.33 | 63.09 | 41.29 | 32.25 | 34.62 | Upgrade
|
| Inventory | 43.25 | 42.2 | 33.22 | 27.36 | 28.93 | Upgrade
|
| Prepaid Expenses | 2.46 | 2.86 | 1.49 | 1.29 | 1.44 | Upgrade
|
| Other Current Assets | 12.05 | 10.75 | 6 | 31.3 | 4.54 | Upgrade
|
| Total Current Assets | 151.02 | 135.92 | 123.94 | 117.15 | 94.65 | Upgrade
|
| Property, Plant & Equipment | 332.13 | 331.29 | 195.02 | 197.88 | 190.21 | Upgrade
|
| Long-Term Investments | - | - | - | - | 23.51 | Upgrade
|
| Goodwill | 18.56 | 18.56 | - | - | - | Upgrade
|
| Other Intangible Assets | 8.69 | 6.94 | 5.06 | - | - | Upgrade
|
| Total Assets | 510.41 | 492.71 | 324.02 | 315.03 | 308.37 | Upgrade
|
| Accounts Payable | 23.41 | 26.27 | 20.78 | 15.22 | 12.48 | Upgrade
|
| Accrued Expenses | 15.9 | 16.58 | 7.96 | 8.07 | 10.18 | Upgrade
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| Current Portion of Long-Term Debt | 23.64 | 2 | 2.3 | 12.31 | 20.14 | Upgrade
|
| Current Portion of Leases | 1.3 | 0.52 | 0.36 | 0.42 | 0.52 | Upgrade
|
| Current Income Taxes Payable | 3.03 | 2.2 | 2.18 | 1.5 | 1.59 | Upgrade
|
| Other Current Liabilities | 5.95 | 4.52 | 4.32 | 28.58 | 8.3 | Upgrade
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| Total Current Liabilities | 73.22 | 52.09 | 37.9 | 66.11 | 53.21 | Upgrade
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| Long-Term Debt | 106.36 | 130 | - | 2.3 | 13.95 | Upgrade
|
| Long-Term Leases | 4.25 | 2.97 | 1.73 | 1.95 | 2.12 | Upgrade
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| Pension & Post-Retirement Benefits | 9.6 | 9.29 | 8.63 | 7.41 | 7.93 | Upgrade
|
| Other Long-Term Liabilities | 1.21 | 0.77 | - | - | - | Upgrade
|
| Total Liabilities | 194.64 | 195.12 | 48.27 | 77.77 | 77.21 | Upgrade
|
| Common Stock | 231 | 220 | 220 | 200 | 200 | Upgrade
|
| Additional Paid-In Capital | 9.19 | 9.19 | 9.19 | - | - | Upgrade
|
| Retained Earnings | 81.09 | 73.41 | 51.77 | 42.01 | 36.18 | Upgrade
|
| Comprehensive Income & Other | -5.52 | -5.01 | -5.21 | -4.74 | -5.02 | Upgrade
|
| Shareholders' Equity | 315.77 | 297.59 | 275.75 | 237.26 | 231.16 | Upgrade
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| Total Liabilities & Equity | 510.41 | 492.71 | 324.02 | 315.03 | 308.37 | Upgrade
|
| Total Debt | 135.54 | 135.49 | 4.39 | 16.98 | 36.73 | Upgrade
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| Net Cash (Debt) | -113.61 | -118.47 | 37.56 | 7.97 | -11.61 | Upgrade
|
| Net Cash Growth | - | - | 371.52% | - | - | Upgrade
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| Net Cash Per Share | -4.92 | -5.13 | 1.68 | 0.38 | -0.55 | Upgrade
|
| Filing Date Shares Outstanding | 23.1 | 23.1 | 23.1 | 21 | 21 | Upgrade
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| Total Common Shares Outstanding | 23.1 | 23.1 | 23.1 | 21 | 21 | Upgrade
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| Working Capital | 77.8 | 83.83 | 86.04 | 51.05 | 41.43 | Upgrade
|
| Book Value Per Share | 13.67 | 12.88 | 11.94 | 11.30 | 11.01 | Upgrade
|
| Tangible Book Value | 288.52 | 272.09 | 270.69 | 237.26 | 231.16 | Upgrade
|
| Tangible Book Value Per Share | 12.49 | 11.78 | 11.72 | 11.30 | 11.01 | Upgrade
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| Land | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | Upgrade
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| Buildings | 145.06 | 143.11 | 261.67 | 249.45 | 246.17 | Upgrade
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| Machinery | 508.65 | 496.58 | 198.33 | 174.59 | 182.19 | Upgrade
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| Construction In Progress | 11.24 | 9.49 | 8.45 | 15.05 | 10.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.