Amlak International Finance Company (TADAWUL:1182)
Saudi Arabia · Delayed Price · Currency is SAR 7.90
+0.08 (1.02%)
Nov 5, 2026, 3:13 PM AST
TADAWUL:1182 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 48.52 | 46.04 | 32.36 | 27.74 | 38.23 | 8.82 |
Long-Term Investments | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
Trading Asset Securities | 9.82 | 0.37 | 6.86 | 14.33 | 20.62 | 8.99 |
Loans & Lease Receivables | - | 4,264 | 4,322 | 3,734 | 3,283 | 3,409 |
Other Receivables | 4,648 | 0.15 | 0.62 | 3.3 | 4.23 | 13.07 |
Property, Plant & Equipment | 71.55 | 75.56 | 67.53 | 53.46 | 41.42 | 46.24 |
Other Current Assets | 62.72 | 27.38 | 19.07 | 19.18 | 14.9 | 28.85 |
Other Long-Term Assets | - | 48.29 | 62.68 | 33.05 | 83.61 | 51.91 |
Total Assets | 4,841 | 4,463 | 4,512 | 3,886 | 3,487 | 3,567 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 163.86 | 11.44 | 6.37 | 10.29 | 5.96 | 1.05 |
Accrued Expenses | - | 31.91 | 33.51 | 31.09 | 29.86 | 28.95 |
Short-Term Debt | 0.37 | 3.72 | 3.72 | 4.49 | 1.48 | 4.25 |
Current Portion of Long-Term Debt | - | 1,365 | 1,052 | 704.23 | 437.08 | 727.49 |
Current Portion of Leases | - | 4.78 | 4.62 | 4.87 | - | - |
Long-Term Debt | 3,342 | 1,684 | 2,123 | 1,896 | 1,322 | 1,312 |
Long-Term Leases | - | 10.41 | 11.75 | 14.97 | 20.01 | 22.11 |
Current Income Taxes Payable | 14.76 | 16.92 | 12.1 | 7.81 | 19.6 | 25.27 |
Other Current Liabilities | - | - | - | - | 401.51 | 141.99 |
Pension & Post-Retirement Benefits | 20.51 | 19 | 15.58 | 14.3 | 12.9 | 12.68 |
Other Long-Term Liabilities | - | 34.05 | 24.44 | 12.12 | 1.6 | 100.28 |
Total Liabilities | 3,542 | 3,182 | 3,287 | 2,700 | 2,252 | 2,376 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 1,019 | 1,019 | 1,019 | 906 | 906 | 906 |
Retained Earnings | 271.22 | 265.3 | 202.34 | 269.79 | 309.97 | 289.27 |
Comprehensive Income & Other | 9.45 | -3.35 | 3.13 | 9.83 | 19.03 | -4.25 |
Shareholders' Equity | 1,300 | 1,281 | 1,225 | 1,186 | 1,235 | 1,191 |
Total Liabilities & Equity | 4,841 | 4,463 | 4,512 | 3,886 | 3,487 | 3,567 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 3,342 | 3,068 | 3,196 | 2,624 | 1,781 | 2,066 |
Net Cash (Debt) | -3,284 | -3,022 | -3,156 | -2,582 | -1,722 | -2,048 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -32.30 | -29.65 | -30.97 | -25.34 | -16.89 | -20.10 |
Filing Date Shares Outstanding | 103.62 | 101.93 | 101.93 | 101.93 | 101.93 | 101.93 |
Total Common Shares Outstanding | 103.62 | 101.93 | 101.93 | 101.93 | 101.93 | 101.93 |
Working Capital | 4,590 | 2,904 | 3,268 | 3,035 | 2,466 | 2,539 |
Book Value Per Share | 12.55 | 12.57 | 12.02 | 11.63 | 12.12 | 11.69 |
Tangible Book Value | 1,300 | 1,281 | 1,225 | 1,186 | 1,235 | 1,191 |
Tangible Book Value Per Share | 12.55 | 12.57 | 12.02 | 11.63 | 12.12 | 11.69 |