Sawaeed Holding P.J.S.C. (ADX:SAWAEED)

Sawaeed Holding P.J.S.C. Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	55.26	59.4	57.47	80.04	79.61	103.64
Short-Term Investments	51.45	105.65	117.82	6.74	-	-
Cash & Short-Term Investments	106.71	165.05	175.28	86.78	79.61	103.64
Cash Growth	-19.96%	-5.84%	101.98%	9.01%	-23.19%	21.99%
Accounts Receivable	169.81	127.14	159.78	109.64	112.68	157.44
Other Receivables	-	-	-	-	-	1.92
Receivables	169.81	127.14	159.78	109.64	112.68	159.37
Inventory	1.4	-	-	-	-	0.19
Prepaid Expenses	-	31.73	27.27	9.32	6.9	-
Other Current Assets	-	17.79	28.9	-	8.56	-
Total Current Assets	277.93	341.71	391.23	205.74	207.75	263.2
Property, Plant & Equipment	5.77	5.63	26.47	24.94	47.72	50.41
Long-Term Investments	-	-	0.34	70.77	71.18	30.21
Goodwill	33.84	33.84	33.84	-	-	-
Other Intangible Assets	2.04	2.9	4.86	0.82	0.94	1.02
Long-Term Deferred Tax Assets	0.17	0.31	0.94	-	-	-
Other Long-Term Assets	93.09	96.81	78.23	80.83	61.23	64.54
Total Assets	412.84	481.21	535.92	383.1	388.81	409.38

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	66.32	12.41	15.86	3.46	4.51	6.8
Accrued Expenses	-	51.55	44.12	18.27	18.31	21.39
Short-Term Debt	-	-	0.03	-	-	1.25
Current Portion of Leases	1.97	1.95	1.96	1.94	1.97	1.88
Current Income Taxes Payable	12.31	11.45	2.38	-	-	-
Other Current Liabilities	9.67	8.3	6.12	3.96	6.07	6.01
Total Current Liabilities	90.27	85.66	70.47	27.63	30.87	37.33
Long-Term Leases	29.61	29.27	29.94	29.51	28.05	28.48
Pension & Post-Retirement Benefits	32.74	29	25.65	12.91	13.02	11.89
Long-Term Deferred Tax Liabilities	0.05	0.2	0.4	-	-	-
Total Liabilities	152.67	144.12	126.45	70.04	71.95	77.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	51.1	51.1	51.1	51.1	51.1	51.1
Additional Paid-In Capital	1.35	1.35	1.35	1.35	1.35	1.35
Retained Earnings	122.35	192.42	264.87	243.14	241.88	271.47
Comprehensive Income & Other	85.02	92.14	92.15	17.46	20.77	0.84
Total Common Equity	259.82	337.01	409.47	313.06	315.1	324.76
Minority Interest	0.35	0.08	-	-	1.77	6.91
Shareholders' Equity	260.17	337.09	409.47	313.06	316.87	331.67
Total Liabilities & Equity	412.84	481.21	535.92	383.1	388.81	409.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	31.58	31.22	31.93	31.45	30.03	31.61
Net Cash (Debt)	75.13	133.83	143.36	55.33	49.58	72.03
Net Cash Growth	-26.13%	-6.64%	159.09%	11.61%	-31.17%	1.60%
Net Cash Per Share	1.47	2.62	2.81	1.08	0.97	1.41
Filing Date Shares Outstanding	50.99	51.1	51.1	51.1	51.1	51.1
Total Common Shares Outstanding	50.99	51.1	51.1	51.1	51.1	51.1
Working Capital	187.65	256.05	320.76	178.11	176.88	225.87
Book Value Per Share	5.10	6.60	8.01	6.13	6.17	6.36
Tangible Book Value	223.94	300.26	370.76	312.24	314.16	323.74
Tangible Book Value Per Share	4.39	5.88	7.26	6.11	6.15	6.34
Buildings	-	-	19.54	17.05	19	-
Machinery	-	24.75	27.57	14.12	13.73	15.77
Construction In Progress	-	-	-	-	-	19

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error