Mohammed Hadi Al-Rasheed Company (TADAWUL:9601)
Saudi Arabia
· Delayed Price · Currency is SAR 73.55
0.00 (0.00%)
Apr 29, 2026, 2:35 PM AST
TADAWUL:9601 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 10.06 | 45.13 | 19.81 | 9.1 | 11.84 |
| Cash & Short-Term Investments | 10.06 | 45.13 | 19.81 | 9.1 | 11.84 |
| Cash Growth | -77.71% | 127.81% | 117.59% | -23.11% | - |
| Accounts Receivable | 108.01 | 63.13 | 68.13 | 53.21 | 46.24 |
| Other Receivables | - | - | 0.63 | 1.78 | 6.93 |
| Receivables | 108.01 | 63.13 | 68.76 | 54.99 | 53.16 |
| Inventory | 81.99 | 50.67 | 42.45 | 40.9 | 38.74 |
| Prepaid Expenses | 15.75 | - | 0.45 | 2.14 | 5.89 |
| Other Current Assets | - | 24.68 | 5.74 | 3.53 | 3.91 |
| Total Current Assets | 215.8 | 183.61 | 137.21 | 110.66 | 113.55 |
| Property, Plant & Equipment | 187.84 | 131.15 | 110.56 | 106.31 | 106.85 |
| Total Assets | 403.65 | 314.76 | 247.76 | 216.98 | 220.39 |
| Accounts Payable | 18.73 | 14.5 | 6.47 | 6.56 | 5.58 |
| Accrued Expenses | 11.49 | 13.51 | 8.31 | 7.12 | 6.24 |
| Short-Term Debt | - | - | - | - | 3.81 |
| Current Portion of Long-Term Debt | 20.05 | 9.38 | 8 | 11.68 | 13.8 |
| Current Portion of Leases | 2.56 | 2.17 | 1.64 | 1.04 | 1.1 |
| Current Income Taxes Payable | 3.99 | 2.93 | 3.96 | 2.27 | 1.44 |
| Current Unearned Revenue | 7.51 | 16.51 | - | - | - |
| Other Current Liabilities | 1.1 | 0.35 | 10.35 | 3.26 | 4.32 |
| Total Current Liabilities | 65.42 | 59.36 | 38.74 | 31.94 | 36.28 |
| Long-Term Debt | 32.41 | 11.96 | 21.33 | 29.17 | 41.21 |
| Long-Term Leases | 7.98 | 9.4 | 11.16 | 7.34 | 5.58 |
| Pension & Post-Retirement Benefits | 6.45 | 3.38 | 2.43 | 1.99 | 1.23 |
| Total Liabilities | 112.26 | 84.1 | 73.65 | 70.44 | 84.31 |
| Common Stock | 180 | 120 | 120 | 120 | 120 |
| Retained Earnings | 111.39 | 110.66 | 54.11 | 26.54 | 16.08 |
| Shareholders' Equity | 291.39 | 230.66 | 174.11 | 146.54 | 136.08 |
| Total Liabilities & Equity | 403.65 | 314.76 | 247.76 | 216.98 | 220.39 |
| Total Debt | 62.99 | 32.91 | 42.13 | 49.23 | 65.5 |
| Net Cash (Debt) | -52.93 | 12.22 | -22.32 | -40.12 | -53.66 |
| Net Cash Per Share | -2.94 | 0.68 | -1.24 | -2.23 | -2.98 |
| Filing Date Shares Outstanding | 18 | 18 | 18 | 18 | 18 |
| Total Common Shares Outstanding | 18 | 18 | 18 | 18 | 18 |
| Working Capital | 150.38 | 124.25 | 98.47 | 78.72 | 77.26 |
| Book Value Per Share | 16.19 | 12.81 | 9.67 | 8.14 | 7.56 |
| Tangible Book Value | 291.39 | 230.66 | 174.11 | 146.54 | 136.08 |
| Tangible Book Value Per Share | 16.19 | 12.81 | 9.67 | 8.14 | 7.56 |
| Buildings | 26.15 | 23.47 | 13.07 | 13.79 | 11.33 |
| Machinery | 222.27 | 202.84 | 187.46 | 179.56 | 172.79 |
| Construction In Progress | 45.9 | 10.32 | 2.11 | 0.26 | 0.41 |
| Leasehold Improvements | 1.39 | 1.15 | 1.09 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.