Al Hassan Ghazi Ibrahim Shaker Company (TADAWUL:1214)
Saudi Arabia · Delayed Price · Currency is SAR 12.15
+0.17 (1.42%)
Aug 27, 2026, 3:14 PM AST
TADAWUL:1214 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 | 88.58 | 62.09 | 24.93 | 24.39 | 72.71 | 53.02 |
Trading Asset Securities | - | 11.23 | 10.73 | - | - | - |
Cash & Short-Term Investments | 88.58 | 73.32 | 35.67 | 24.39 | 72.71 | 53.02 |
Cash Growth | 2.60% | 105.57% | 46.24% | -66.46% | 37.14% | -33.65% |
Accounts Receivable | 595.66 | 494.06 | 422.63 | 337.44 | 294.55 | 372.57 |
Other Receivables | 4.85 | 5.01 | 7.84 | 12.63 | 4.18 | - |
Receivables | 600.51 | 499.07 | 430.47 | 350.07 | 298.73 | 372.57 |
Inventory | 313.01 | 427.98 | 336.47 | 373.98 | 414.35 | 349.96 |
Prepaid Expenses | 13.32 | 14.11 | 10.21 | 14.34 | 15.54 | 10.73 |
Other Current Assets | 57.98 | 39.26 | 71.08 | 74.38 | 136.24 | 29.28 |
Total Current Assets | 1,073 | 1,054 | 883.91 | 837.15 | 937.56 | 815.56 |
Property, Plant & Equipment | 203.55 | 210.23 | 189.5 | 194.11 | 202.38 | 205.82 |
Long-Term Investments | 544.88 | 530.15 | 504.96 | 467.71 | 466.17 | 442.4 |
Goodwill | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 |
Other Intangible Assets | 5.98 | 6.4 | 5.25 | - | - | 2.16 |
Long-Term Accounts Receivable | - | - | - | - | - | 13.29 |
Total Assets | 1,838 | 1,810 | 1,593 | 1,509 | 1,616 | 1,489 |
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 | 353.6 | 274.21 | 325.84 | 198.44 | 234.8 | 236.89 |
Accrued Expenses | 24.84 | 34.93 | 43.57 | 36.93 | 23.53 | 39.64 |
Current Portion of Long-Term Debt | 382.23 | 477.67 | 270.91 | 397.13 | 544.21 | 409.13 |
Current Portion of Leases | 10.15 | 11.04 | 7.16 | 5.24 | 6.07 | 3.37 |
Current Income Taxes Payable | 3.24 | 4.56 | 3.21 | 6.54 | 10.57 | 6.34 |
Current Unearned Revenue | 36.51 | 23.75 | 31.79 | 32.98 | 17.09 | 15.84 |
Other Current Liabilities | 104.63 | 87.42 | 74.73 | 78.17 | 70.29 | 44.15 |
Total Current Liabilities | 915.2 | 913.57 | 757.22 | 755.44 | 906.56 | 755.36 |
Long-Term Debt | - | - | - | - | - | 70.96 |
Long-Term Leases | 11.02 | 16.54 | 11.47 | 11.23 | 16.35 | 3.64 |
Pension & Post-Retirement Benefits | 29.04 | 28.64 | 26.62 | 24.43 | 20.81 | 22.53 |
Total Liabilities | 955.25 | 958.74 | 795.31 | 791.1 | 943.72 | 852.49 |
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 | 677.1 | 555 | 555 | 482.33 | 482.33 | 630 |
Retained Earnings | 214.77 | 296.85 | 243.17 | 235.4 | 171.87 | -7.07 |
Comprehensive Income & Other | 2 | - | - | - | - | 0 |
Total Common Equity | 882.77 | 851.85 | 798.17 | 717.73 | 654.2 | 622.94 |
Minority Interest | -0.35 | -0.23 | - | - | 18.04 | 13.65 |
Shareholders' Equity | 882.42 | 851.62 | 798.17 | 717.73 | 672.25 | 636.59 |
Total Liabilities & Equity | 1,838 | 1,810 | 1,593 | 1,509 | 1,616 | 1,489 |
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 | 403.39 | 505.24 | 289.54 | 413.6 | 566.63 | 487.1 |
Net Cash (Debt) | -314.81 | -431.92 | -253.88 | -389.21 | -493.92 | -434.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.73 | -6.49 | -3.81 | -5.84 | -7.42 | -6.52 |
Filing Date Shares Outstanding | 66.59 | 66.6 | 66.6 | 66.55 | 66.55 | 66.6 |
Total Common Shares Outstanding | 66.59 | 66.6 | 66.6 | 66.55 | 66.55 | 66.6 |
Working Capital | 158.21 | 140.17 | 126.69 | 81.72 | 31 | 60.2 |
Book Value Per Share | 13.26 | 12.79 | 11.98 | 10.78 | 9.83 | 9.35 |
Tangible Book Value | 866.93 | 835.59 | 783.06 | 707.88 | 644.35 | 610.93 |
Tangible Book Value Per Share | 13.02 | 12.55 | 11.76 | 10.64 | 9.68 | 9.17 |
Land | - | 97.21 | 86.02 | - | 97.21 | 103.13 |
Buildings | - | 115.83 | 115.56 | - | 111.92 | 120.78 |
Machinery | - | 71.22 | 69.95 | - | 68.01 | 87.26 |
Leasehold Improvements | - | 38.91 | 31.79 | - | 28.28 | 29.43 |