Riyadh Steel Company (TADAWUL:9588)
Saudi Arabia
· Delayed Price · Currency is SAR 1.520
-0.010 (-0.65%)
Apr 29, 2026, 3:10 PM AST
Riyadh Steel 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 | 5.09 | 8.26 | 13.34 | 11.24 | 14.65 | Upgrade
|
| Short-Term Investments | 30.5 | 13.5 | 6 | - | - | Upgrade
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| Cash & Short-Term Investments | 35.59 | 21.76 | 19.34 | 11.24 | 14.65 | Upgrade
|
| Cash Growth | 63.54% | 12.52% | 72.06% | -23.27% | 81.75% | Upgrade
|
| Accounts Receivable | 15.26 | 21.48 | 26.1 | 22.49 | 25.2 | Upgrade
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| Other Receivables | 0.27 | 0.05 | 0.24 | - | - | Upgrade
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| Receivables | 15.54 | 21.53 | 26.34 | 22.49 | 25.2 | Upgrade
|
| Inventory | 29.89 | 32.07 | 45.61 | 31.53 | 29.56 | Upgrade
|
| Prepaid Expenses | 0.83 | 0.63 | - | 0.53 | - | Upgrade
|
| Other Current Assets | 1.03 | 1.41 | 1.78 | 2.13 | 1.79 | Upgrade
|
| Total Current Assets | 82.88 | 77.41 | 93.07 | 67.92 | 71.2 | Upgrade
|
| Property, Plant & Equipment | 20.65 | 24.43 | 32.53 | 17.33 | 20.74 | Upgrade
|
| Goodwill | - | - | - | - | 3.7 | Upgrade
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| Other Intangible Assets | 0.18 | - | 0.05 | 0.08 | - | Upgrade
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| Total Assets | 103.72 | 101.84 | 125.65 | 85.33 | 95.64 | Upgrade
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| Accounts Payable | 0.63 | 2.8 | 2.02 | 3.12 | 2.23 | Upgrade
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| Accrued Expenses | 2.94 | 4.12 | 2.4 | 2.66 | 2.41 | Upgrade
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| Short-Term Debt | - | - | 18.75 | 3.11 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 12.9 | Upgrade
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| Current Portion of Leases | 1.15 | 1.23 | 1.09 | 1.08 | 1.97 | Upgrade
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| Current Income Taxes Payable | 2.27 | 1.64 | 1.6 | 1.36 | 1.23 | Upgrade
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| Current Unearned Revenue | 0.15 | 0.16 | - | - | - | Upgrade
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| Other Current Liabilities | - | - | 0.22 | 0.2 | 1.14 | Upgrade
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| Total Current Liabilities | 7.14 | 9.95 | 26.08 | 11.54 | 21.88 | Upgrade
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| Long-Term Leases | 10.31 | 11.32 | 18.35 | 3.45 | 3.75 | Upgrade
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| Pension & Post-Retirement Benefits | 3.35 | 4.49 | 6.29 | 6 | 6.32 | Upgrade
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| Total Liabilities | 20.8 | 25.76 | 50.72 | 20.99 | 31.95 | Upgrade
|
| Common Stock | 70 | 70 | 50 | 50 | 50 | Upgrade
|
| Retained Earnings | 13.05 | 7.33 | 27.1 | 15.96 | 14.56 | Upgrade
|
| Comprehensive Income & Other | -0.13 | -1.25 | -2.17 | -1.62 | -0.87 | Upgrade
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| Shareholders' Equity | 82.91 | 76.08 | 74.93 | 64.34 | 63.69 | Upgrade
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| Total Liabilities & Equity | 103.72 | 101.84 | 125.65 | 85.33 | 95.64 | Upgrade
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| Total Debt | 11.46 | 12.55 | 38.18 | 7.65 | 18.62 | Upgrade
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| Net Cash (Debt) | 24.13 | 9.21 | -18.84 | 3.6 | -3.97 | Upgrade
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| Net Cash Growth | 161.86% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.34 | 0.13 | -0.27 | 0.05 | -0.15 | Upgrade
|
| Filing Date Shares Outstanding | 70 | 70 | 70 | 70 | 70 | Upgrade
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| Total Common Shares Outstanding | 70 | 70 | 70 | 70 | 70 | Upgrade
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| Working Capital | 75.74 | 67.46 | 66.99 | 56.38 | 49.33 | Upgrade
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| Book Value Per Share | 1.18 | 1.09 | 1.07 | 0.92 | 0.91 | Upgrade
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| Tangible Book Value | 82.73 | 76.08 | 74.89 | 64.26 | 59.99 | Upgrade
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| Tangible Book Value Per Share | 1.18 | 1.09 | 1.07 | 0.92 | 0.86 | Upgrade
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| Buildings | 25.34 | 25.34 | 25.34 | 25.35 | 25.31 | Upgrade
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| Machinery | 92.02 | 91.93 | 88 | 85.3 | 85.97 | Upgrade
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| Construction In Progress | - | - | 0.3 | 0.47 | 0.47 | Upgrade
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| Leasehold Improvements | 3.94 | 3.89 | 3.83 | 3.66 | 3.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.