Electrical Industries Company (TADAWUL:1303)

TADAWUL:1303 Balance Sheet

Financials in millions SAR. 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	137.33	350.38	188.91	68.31	122.3	65.63
Cash & Short-Term Investments	137.33	350.38	188.91	68.31	122.3	65.63
Cash Growth	-54.31%	85.47%	176.56%	-44.15%	86.34%	-7.29%
Accounts Receivable	900.51	835.24	618.98	556.19	462	382.88
Other Receivables	3.71	10.29	4.84	2.2	2.2	8.41
Receivables	904.22	845.52	623.81	558.39	464.2	391.29
Inventory	894.96	873.41	756.63	911.89	718.87	441.2
Prepaid Expenses	6.6	2.96	6.68	1.63	1.61	3.57
Other Current Assets	77.3	43.67	49.62	48.16	62.79	23.45
Total Current Assets	2,020	2,116	1,626	1,588	1,370	925.15
Property, Plant & Equipment	551.66	451.6	295.56	274.9	278.45	300.55
Long-Term Investments	21.78	21.8	22.08	21.89	15.5	15.41
Other Intangible Assets	4.05	6.07	7.69	10.76	10.05	6.92
Total Assets	2,598	2,595	1,951	1,896	1,674	1,248

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	116.1	196.9	142.22	164.88	150.43	123.93
Accrued Expenses	115.04	134.14	84.61	137.01	168.73	60.04
Short-Term Debt	156.8	15.09	66.42	392.01	415.02	196.53
Current Portion of Long-Term Debt	-	-	-	-	16.61	14.63
Current Portion of Leases	3.64	2.7	2.06	3	3.29	4.02
Current Income Taxes Payable	31.02	33.1	23.63	26.7	16.88	13.98
Other Current Liabilities	686.14	754.94	548.22	302.45	158.56	122.79
Total Current Liabilities	1,109	1,137	867.17	1,026	929.52	535.93
Long-Term Debt	-	-	-	-	-	16.61
Long-Term Leases	15.16	14.28	22.69	20.89	22.62	27.17
Pension & Post-Retirement Benefits	142.84	134	115.07	104.18	90.87	80.53
Other Long-Term Liabilities	12.04	12.26	-	-	-	-
Total Liabilities	1,279	1,297	1,005	1,151	1,043	660.23

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	562.5	562.5	562.5	562.5	450	450
Retained Earnings	761.91	737.77	394.45	191.37	191.19	147.78
Treasury Stock	-7.56	-9.86	-9.86	-9.86	-9.86	-9.86
Comprehensive Income & Other	2.28	7.6	-1.03	0.79	-0.56	-0.11
Total Common Equity	1,319	1,298	946.06	744.8	630.76	587.8
Shareholders' Equity	1,319	1,298	946.06	744.8	630.76	587.8
Total Liabilities & Equity	2,598	2,595	1,951	1,896	1,674	1,248

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	175.6	32.08	91.18	415.9	457.53	258.96
Net Cash (Debt)	-38.27	318.3	97.74	-347.59	-335.24	-193.33
Net Cash Growth	-	225.67%	-	-	-	-
Net Cash Per Share	-0.03	0.28	0.09	-0.31	-0.30	-0.17
Filing Date Shares Outstanding	1,113	1,113	1,113	1,113	1,113	1,113
Total Common Shares Outstanding	1,113	1,113	1,113	1,113	1,113	1,113
Working Capital	911.67	979.06	758.49	562.32	440.25	389.22
Book Value Per Share	1.19	1.17	0.85	0.67	0.57	0.53
Tangible Book Value	1,315	1,292	938.37	734.04	620.71	580.88
Tangible Book Value Per Share	1.18	1.16	0.84	0.66	0.56	0.52
Land	-	104.51	41.74	41.74	41.74	41.74
Buildings	-	298.83	261.1	245.07	245.07	242.72
Machinery	-	352.95	323.48	323.27	323.27	319.11
Construction In Progress	-	69.5	16.97	13.75	13.75	13.81

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Nov 3, 2026

Data Sources Report a data error