Naseej International Trading Company (TADAWUL:1213)
Saudi Arabia · Delayed Price · Currency is SAR 16.71
+0.02 (0.12%)
Sep 3, 2026, 3:18 PM AST
TADAWUL:1213 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 | Jun '26 Jun 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 | 0.44 | 0.86 | 2.81 | 3.42 | 6.44 | 63.26 |
Cash & Short-Term Investments | 0.44 | 0.86 | 2.81 | 3.42 | 6.44 | 63.26 |
Cash Growth | -24.87% | -69.39% | -17.95% | -46.86% | -89.83% | 64.33% |
Accounts Receivable | 25.59 | 43.88 | 83.95 | 103.2 | 100.1 | 75.55 |
Other Receivables | - | 1.02 | 0.65 | 0.8 | 0.1 | 1.18 |
Receivables | 25.59 | 44.94 | 84.65 | 104.04 | 100.59 | 77.07 |
Inventory | 24.36 | 29.05 | 61.11 | 106.25 | 108.44 | 104.4 |
Prepaid Expenses | 8.58 | 2.53 | 2.96 | 2.58 | 3.24 | 3.52 |
Other Current Assets | - | 4.71 | 5.02 | 6.79 | 13.45 | 10.08 |
Total Current Assets | 58.97 | 82.08 | 156.54 | 223.08 | 232.15 | 258.31 |
Property, Plant & Equipment | 127.75 | 132.49 | 143.26 | 153.17 | 163.73 | 185.23 |
Long-Term Investments | 15.31 | 15.03 | 16.19 | 16.35 | 15.92 | 15.02 |
Other Intangible Assets | 0.06 | 0.08 | 0.12 | 0 | 0.17 | 0.41 |
Total Assets | 202.08 | 229.67 | 316.11 | 392.61 | 411.97 | 458.97 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 26.66 | 27.28 | 37.32 | 37.66 | 36.19 | 31.4 |
Accrued Expenses | - | 10.79 | 6.51 | 7.47 | 8.91 | 11.86 |
Current Portion of Long-Term Debt | 51.13 | 41.2 | 45.96 | 93.25 | 61.71 | 82.91 |
Current Portion of Leases | 2.74 | 2.76 | 2.94 | 3.9 | 3.7 | 2.38 |
Current Income Taxes Payable | 18.6 | 19.34 | 28.65 | 31.85 | 6.78 | 3.01 |
Other Current Liabilities | 20.16 | 6.74 | 6.75 | 7.87 | 11.61 | 16.63 |
Total Current Liabilities | 119.28 | 108.11 | 128.13 | 181.99 | 128.89 | 148.18 |
Long-Term Debt | 69.91 | 81.53 | 113.57 | 90.31 | 148.29 | 166.05 |
Long-Term Leases | 5.26 | 6.23 | 4.23 | 6.31 | 6.73 | 14.79 |
Pension & Post-Retirement Benefits | 18.02 | 18.79 | 22.26 | 23.85 | 22.68 | 20.98 |
Total Liabilities | 212.47 | 214.66 | 268.18 | 302.46 | 306.59 | 350 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 108.97 | 108.97 | 108.97 | 108.97 | 108.97 | 211.63 |
Retained Earnings | -119.36 | -93.96 | -61.05 | -18.82 | -3.58 | -102.66 |
Shareholders' Equity | -10.39 | 15.01 | 47.93 | 90.15 | 105.39 | 108.97 |
Total Liabilities & Equity | 202.08 | 229.67 | 316.11 | 392.61 | 411.97 | 458.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 129.03 | 131.73 | 166.69 | 193.77 | 220.42 | 266.12 |
Net Cash (Debt) | -128.59 | -130.87 | -163.88 | -190.35 | -213.99 | -202.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.83 | -12.01 | -15.04 | -17.47 | -12.67 | -53.15 |
Filing Date Shares Outstanding | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 |
Total Common Shares Outstanding | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 |
Working Capital | -60.32 | -26.03 | 28.41 | 41.09 | 103.27 | 110.13 |
Book Value Per Share | -0.95 | 1.38 | 4.40 | 8.27 | 9.67 | 10.00 |
Tangible Book Value | -10.45 | 14.93 | 47.81 | 90.15 | 105.22 | 108.56 |
Tangible Book Value Per Share | -0.96 | 1.37 | 4.39 | 8.27 | 9.66 | 9.96 |
Land | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Buildings | - | 156.06 | 176.28 | 175.02 | 175.92 | 175.76 |
Machinery | - | 540.22 | 575.46 | 507 | 520.22 | 517.28 |
Construction In Progress | - | - | - | 0.13 | - | 4.6 |