Clean Life Company (TADAWUL:9581)
Saudi Arabia
· Delayed Price · Currency is SAR 88.00
0.00 (0.00%)
Apr 29, 2026, 1:38 PM AST
Clean Life 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 | 3.68 | 1.86 | 8.94 | 6.19 | 1.52 | Upgrade
|
| Cash & Short-Term Investments | 3.68 | 1.86 | 8.94 | 6.19 | 1.52 | Upgrade
|
| Cash Growth | 97.52% | -79.15% | 44.56% | 307.81% | -57.03% | Upgrade
|
| Accounts Receivable | 0.16 | 0.33 | - | - | - | Upgrade
|
| Other Receivables | 0.39 | 0.45 | 0.74 | 0.4 | - | Upgrade
|
| Receivables | 0.55 | 0.78 | 0.74 | 0.4 | - | Upgrade
|
| Inventory | 1.21 | 2.35 | 2.16 | 1.27 | 0.54 | Upgrade
|
| Prepaid Expenses | 3.21 | 2.95 | 3.47 | 2.85 | 2.15 | Upgrade
|
| Other Current Assets | 0.29 | 0.15 | 0.04 | 0.47 | - | Upgrade
|
| Total Current Assets | 8.95 | 8.09 | 15.36 | 11.17 | 4.21 | Upgrade
|
| Property, Plant & Equipment | 23.31 | 30.79 | 12.71 | 13.39 | 4.45 | Upgrade
|
| Other Long-Term Assets | 4.2 | - | - | - | - | Upgrade
|
| Total Assets | 36.46 | 38.88 | 28.07 | 24.56 | 8.66 | Upgrade
|
| Accounts Payable | 0.29 | 0.77 | 1.23 | 0.93 | 0.79 | Upgrade
|
| Accrued Expenses | 3.19 | 1.53 | 2.23 | 1.08 | 1.24 | Upgrade
|
| Current Portion of Long-Term Debt | 0.79 | 0.71 | - | - | 0.56 | Upgrade
|
| Current Portion of Leases | 0.63 | 1.05 | 0.62 | 0.53 | - | Upgrade
|
| Current Income Taxes Payable | 0.2 | 0.2 | 0.27 | 0.19 | 0.19 | Upgrade
|
| Current Unearned Revenue | 0.9 | 1.03 | 0.79 | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.38 | 0.41 | - | Upgrade
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| Total Current Liabilities | 6.01 | 5.29 | 5.52 | 3.14 | 2.78 | Upgrade
|
| Long-Term Debt | 5.46 | 6.26 | - | - | - | Upgrade
|
| Long-Term Leases | 0.66 | 1.82 | 1.38 | 2 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 1.65 | 1.11 | 0.61 | 0.58 | 0.36 | Upgrade
|
| Total Liabilities | 13.78 | 14.48 | 7.51 | 5.72 | 3.14 | Upgrade
|
| Common Stock | 15 | 15 | 15 | 15 | 2 | Upgrade
|
| Retained Earnings | 7.68 | 9.4 | 5.55 | 3.84 | 3.52 | Upgrade
|
| Shareholders' Equity | 22.68 | 24.4 | 20.55 | 18.84 | 5.52 | Upgrade
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| Total Liabilities & Equity | 36.46 | 38.88 | 28.07 | 24.56 | 8.66 | Upgrade
|
| Total Debt | 7.55 | 9.84 | 2 | 2.53 | 0.56 | Upgrade
|
| Net Cash (Debt) | -3.86 | -7.98 | 6.94 | 3.65 | 0.95 | Upgrade
|
| Net Cash Growth | - | - | 89.86% | 283.22% | -62.31% | Upgrade
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| Net Cash Per Share | -2.58 | -5.32 | 4.63 | 4.54 | 4.77 | Upgrade
|
| Filing Date Shares Outstanding | 1.5 | 1.5 | 1.5 | 0.81 | 1.5 | Upgrade
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| Total Common Shares Outstanding | 1.5 | 1.5 | 1.5 | 0.81 | 0.2 | Upgrade
|
| Working Capital | 2.94 | 2.8 | 9.84 | 8.03 | 1.43 | Upgrade
|
| Book Value Per Share | 15.12 | 16.26 | 13.70 | 23.38 | 27.62 | Upgrade
|
| Tangible Book Value | 22.68 | 24.4 | 20.55 | 18.84 | 5.52 | Upgrade
|
| Tangible Book Value Per Share | 15.12 | 16.26 | 13.70 | 23.38 | 27.62 | Upgrade
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| Land | 5.11 | 6.56 | - | - | - | Upgrade
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| Buildings | 6.78 | - | - | - | - | Upgrade
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| Machinery | 21.1 | 21.08 | 17.01 | 14.41 | 7.34 | Upgrade
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| Construction In Progress | - | 8.09 | - | - | - | Upgrade
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| Leasehold Improvements | 2.02 | 1.81 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.