Al Kuzama Trading Co (TADAWUL:9636)
Saudi Arabia
· Delayed Price · Currency is SAR 64.00
-0.90 (-1.39%)
Apr 29, 2026, 1:49 PM AST
Al Kuzama Trading 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 14.82 | 2.29 | 3.4 | 7.73 |
| Cash & Short-Term Investments | 14.82 | 2.29 | 3.4 | 7.73 |
| Cash Growth | 547.87% | -32.65% | -56.09% | - |
| Accounts Receivable | 27.59 | 12.67 | 14.24 | 8.06 |
| Other Receivables | 1.76 | 1.39 | 0.24 | 4.06 |
| Receivables | 29.35 | 14.06 | 14.48 | 12.13 |
| Inventory | 5.66 | 4.88 | 3.54 | 4.81 |
| Prepaid Expenses | 5.43 | 5.75 | 5.56 | 5.25 |
| Other Current Assets | 7.31 | 6.64 | 6.08 | 9.37 |
| Total Current Assets | 62.57 | 33.61 | 33.06 | 39.29 |
| Property, Plant & Equipment | 158.9 | 157.2 | 151.5 | 152.25 |
| Long-Term Investments | 38.23 | 3.84 | 3.12 | - |
| Goodwill | 0.75 | 0.75 | - | - |
| Other Intangible Assets | 0.26 | 0.41 | 0.96 | 1.36 |
| Total Assets | 260.7 | 195.8 | 188.64 | 192.9 |
| Accounts Payable | 21.71 | 21.57 | 25.87 | 27.32 |
| Accrued Expenses | 9.95 | 11.2 | 10.74 | 7.97 |
| Current Portion of Long-Term Debt | 0.45 | 7.39 | 17.3 | 25.57 |
| Current Portion of Leases | 17.17 | 17.67 | 10.39 | 15.88 |
| Current Income Taxes Payable | 0.59 | 0.91 | 0.8 | - |
| Other Current Liabilities | 7.88 | 0.37 | 0.06 | 5.4 |
| Total Current Liabilities | 57.75 | 59.09 | 65.16 | 82.14 |
| Long-Term Debt | - | 0.45 | 6.95 | 13.75 |
| Long-Term Leases | 57.55 | 50.76 | 52.01 | 60 |
| Pension & Post-Retirement Benefits | 13.85 | 11.74 | 9.2 | 6.89 |
| Total Liabilities | 129.15 | 122.04 | 133.33 | 162.79 |
| Common Stock | 39.42 | 35.2 | 35.2 | 35.2 |
| Additional Paid-In Capital | 37.74 | - | - | - |
| Retained Earnings | 50.08 | 33.77 | 20.11 | -5.09 |
| Comprehensive Income & Other | 5.06 | 5.06 | - | - |
| Total Common Equity | 132.31 | 74.04 | 55.31 | 30.11 |
| Minority Interest | -0.76 | -0.27 | - | - |
| Shareholders' Equity | 131.55 | 73.76 | 55.31 | 30.11 |
| Total Liabilities & Equity | 260.7 | 195.8 | 188.64 | 192.9 |
| Total Debt | 75.17 | 76.26 | 86.65 | 115.2 |
| Net Cash (Debt) | -60.35 | -73.97 | -83.26 | -107.46 |
| Net Cash Per Share | -16.02 | -21.01 | -23.65 | - |
| Filing Date Shares Outstanding | 3.94 | 3.52 | 3.94 | - |
| Total Common Shares Outstanding | 3.94 | 3.52 | 3.94 | - |
| Working Capital | 4.81 | -25.48 | -32.1 | -42.85 |
| Book Value Per Share | 33.56 | 21.03 | 14.03 | - |
| Tangible Book Value | 131.3 | 72.88 | 54.36 | 28.75 |
| Tangible Book Value Per Share | 33.31 | 20.71 | 13.79 | - |
| Land | 7.1 | 7.1 | - | - |
| Machinery | 53.53 | 48.18 | 45.25 | 38.71 |
| Construction In Progress | 4.47 | 1.85 | 0.28 | 0.76 |
| Leasehold Improvements | - | - | 112.59 | 94.97 |
Source: S&P Capital IQ. Standard template. Financial Sources.