Al Rashid Industrial Co., (TADAWUL:9580)
Saudi Arabia
· Delayed Price · Currency is SAR 53.25
-1.75 (-3.18%)
Apr 29, 2026, 3:10 PM AST
Al Rashid Industrial Co., 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 | 6.2 | 22.36 | 27.92 | 13.8 | 9.9 | Upgrade
|
| Trading Asset Securities | 43.31 | 16.53 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 49.51 | 38.89 | 27.92 | 13.8 | 9.9 | Upgrade
|
| Cash Growth | 27.31% | 39.26% | 102.37% | 39.38% | 94.27% | Upgrade
|
| Accounts Receivable | 37.96 | 31.95 | 28.94 | 23.91 | 21.2 | Upgrade
|
| Other Receivables | - | - | - | 0.6 | 0.4 | Upgrade
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| Receivables | 37.96 | 31.95 | 28.94 | 24.51 | 21.6 | Upgrade
|
| Inventory | 23.72 | 21.05 | 23.67 | 29.82 | 22.5 | Upgrade
|
| Prepaid Expenses | 1.31 | 1.82 | 1.64 | 1.56 | 1.09 | Upgrade
|
| Other Current Assets | 3.87 | 2.3 | 3.67 | 2.61 | 5.37 | Upgrade
|
| Total Current Assets | 116.37 | 96 | 85.84 | 72.29 | 60.45 | Upgrade
|
| Property, Plant & Equipment | 91.02 | 78.3 | 58.69 | 55.05 | 55.34 | Upgrade
|
| Long-Term Investments | - | - | - | - | 12.96 | Upgrade
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| Other Long-Term Assets | - | - | 0.09 | 0.2 | 0.2 | Upgrade
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| Total Assets | 207.4 | 174.3 | 144.62 | 127.55 | 128.95 | Upgrade
|
| Accounts Payable | 4.56 | 4.43 | 3.35 | 7.24 | 10.22 | Upgrade
|
| Accrued Expenses | 8.66 | 7.32 | 8.33 | 5 | 0.66 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 7.65 | Upgrade
|
| Current Portion of Leases | 0.99 | 0.55 | 0.18 | 0.2 | 0.32 | Upgrade
|
| Current Income Taxes Payable | 2.52 | 2.32 | 1.9 | 1.56 | 1.22 | Upgrade
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| Other Current Liabilities | 3.18 | 2.25 | 1.52 | 1.04 | 5.54 | Upgrade
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| Total Current Liabilities | 19.91 | 16.88 | 15.28 | 15.05 | 25.61 | Upgrade
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| Long-Term Leases | 3.2 | 1.58 | 1.16 | 1.79 | 1.9 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.98 | 6.11 | 6.12 | 4.4 | 3 | Upgrade
|
| Total Liabilities | 30.09 | 24.58 | 22.56 | 21.24 | 30.51 | Upgrade
|
| Common Stock | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Retained Earnings | 97.57 | 69.89 | 43 | 26.3 | 18.44 | Upgrade
|
| Comprehensive Income & Other | -0.26 | -0.16 | -0.94 | - | - | Upgrade
|
| Shareholders' Equity | 177.31 | 149.73 | 122.06 | 106.3 | 98.44 | Upgrade
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| Total Liabilities & Equity | 207.4 | 174.3 | 144.62 | 127.55 | 128.95 | Upgrade
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| Total Debt | 4.19 | 2.14 | 1.34 | 2 | 9.87 | Upgrade
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| Net Cash (Debt) | 45.32 | 36.75 | 26.59 | 11.8 | 0.03 | Upgrade
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| Net Cash Growth | 23.32% | 38.23% | 125.27% | 37218.00% | - | Upgrade
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| Net Cash Per Share | 5.67 | 4.59 | 3.32 | 1.48 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Total Common Shares Outstanding | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Working Capital | 96.46 | 79.11 | 70.56 | 57.24 | 34.84 | Upgrade
|
| Book Value Per Share | 22.16 | 18.72 | 15.26 | 13.29 | 12.31 | Upgrade
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| Tangible Book Value | 177.31 | 149.73 | 122.06 | 106.3 | 98.44 | Upgrade
|
| Tangible Book Value Per Share | 22.16 | 18.72 | 15.26 | 13.29 | 12.31 | Upgrade
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| Land | 9.01 | 9.01 | 8.59 | - | - | Upgrade
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| Buildings | - | - | 34.04 | 33.38 | 26.19 | Upgrade
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| Machinery | 126.81 | 113.33 | 101.65 | 96.3 | 88.58 | Upgrade
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| Construction In Progress | 8.54 | 6.13 | - | 0.9 | 7.01 | Upgrade
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| Leasehold Improvements | 43.88 | 40.82 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.