Ghida Al-Sultan Company (TADAWUL:9567)
Saudi Arabia
· Delayed Price · Currency is SAR 21.16
-0.85 (-3.86%)
Apr 29, 2026, 3:10 PM AST
Ghida Al-Sultan Company 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 | 14.11 | 9.05 | 9.46 | 7.55 | 13.74 | Upgrade
|
| Cash & Short-Term Investments | 14.11 | 9.05 | 9.46 | 7.55 | 13.74 | Upgrade
|
| Cash Growth | 55.90% | -4.30% | 25.26% | -45.04% | 252.26% | Upgrade
|
| Accounts Receivable | 10.46 | 8.24 | 5.85 | 3.06 | 3.99 | Upgrade
|
| Other Receivables | - | - | 1.15 | 2.74 | 0.83 | Upgrade
|
| Receivables | 10.77 | 8.35 | 7.18 | 5.94 | 4.81 | Upgrade
|
| Inventory | 13.72 | 14.13 | 18.44 | 18.23 | 6.58 | Upgrade
|
| Prepaid Expenses | 2.29 | 2.85 | 3.45 | 2.32 | 2.34 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.27 | Upgrade
|
| Other Current Assets | 4.1 | 4.37 | 2.41 | 1.41 | 3.25 | Upgrade
|
| Total Current Assets | 44.99 | 38.75 | 40.94 | 35.45 | 30.99 | Upgrade
|
| Property, Plant & Equipment | 107.53 | 91 | 63.86 | 61.1 | 44.45 | Upgrade
|
| Other Intangible Assets | 0.29 | 0.29 | 0.11 | 0.09 | - | Upgrade
|
| Total Assets | 152.81 | 130.04 | 104.92 | 96.64 | 75.44 | Upgrade
|
| Accounts Payable | 12.73 | 10.97 | 15.25 | 11.69 | 4.68 | Upgrade
|
| Accrued Expenses | 9.34 | 3.15 | 2.74 | 3.19 | 2.74 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2.22 | Upgrade
|
| Current Portion of Leases | 9.07 | 6.51 | 9.07 | 8.7 | 4.43 | Upgrade
|
| Current Income Taxes Payable | 0.39 | 0.62 | 0.75 | 0.78 | 0.68 | Upgrade
|
| Other Current Liabilities | - | 2.3 | 2.8 | 4.93 | 0.92 | Upgrade
|
| Total Current Liabilities | 31.53 | 23.55 | 30.62 | 29.29 | 15.67 | Upgrade
|
| Long-Term Leases | 53.18 | 41.03 | 10.93 | 12.64 | 9.93 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.73 | 3.38 | 3.37 | 2.95 | 3.17 | Upgrade
|
| Total Liabilities | 89.43 | 67.96 | 44.92 | 44.88 | 28.77 | Upgrade
|
| Common Stock | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Retained Earnings | 30.73 | 29.43 | 27.35 | 19.11 | 14.02 | Upgrade
|
| Comprehensive Income & Other | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | Upgrade
|
| Shareholders' Equity | 63.38 | 62.08 | 60 | 51.76 | 46.67 | Upgrade
|
| Total Liabilities & Equity | 152.81 | 130.04 | 104.92 | 96.64 | 75.44 | Upgrade
|
| Total Debt | 62.25 | 47.54 | 20 | 21.35 | 16.58 | Upgrade
|
| Net Cash (Debt) | -48.14 | -38.49 | -10.54 | -13.79 | -2.84 | Upgrade
|
| Net Cash Per Share | -15.04 | -12.03 | -3.30 | -4.31 | -0.89 | Upgrade
|
| Filing Date Shares Outstanding | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | Upgrade
|
| Total Common Shares Outstanding | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | Upgrade
|
| Working Capital | 13.46 | 15.19 | 10.32 | 6.15 | 15.32 | Upgrade
|
| Book Value Per Share | 19.81 | 19.40 | 18.75 | 16.17 | 14.58 | Upgrade
|
| Tangible Book Value | 63.08 | 61.79 | 59.88 | 51.66 | 46.67 | Upgrade
|
| Tangible Book Value Per Share | 19.71 | 19.31 | 18.71 | 16.15 | 14.58 | Upgrade
|
| Buildings | 35.22 | 27.86 | 25.14 | 20.38 | 14.2 | Upgrade
|
| Machinery | 37.07 | 35.24 | 31.31 | 27.24 | 23.61 | Upgrade
|
| Construction In Progress | - | 1.82 | 1.42 | 3.24 | 3.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.