Al Yamamah Steel Industries Company (TADAWUL:1304)

TADAWUL:1304 Balance Sheet

Financials in millions SAR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	42.26	71.02	23.8	68.33	181.36	18.46
Trading Asset Securities	0.74	1.09	2	2.1	1.21	-
Cash & Short-Term Investments	43	72.11	25.8	70.43	182.57	18.46
Cash Growth	-65.18%	179.53%	-63.37%	-61.42%	889.19%	-36.58%
Accounts Receivable	490.44	400.87	326.86	352.24	275.06	335.65
Other Receivables	-	0.55	0.57	0.5	1.35	1.51
Receivables	490.44	401.41	327.43	352.74	276.42	337.16
Inventory	688.5	679.77	780.81	939.78	624.73	528.59
Prepaid Expenses	14.81	7.72	5.97	5.76	4.05	7.14
Other Current Assets	-	7.95	20.29	9.25	28.01	18.26
Total Current Assets	1,237	1,169	1,160	1,378	1,116	909.61
Property, Plant & Equipment	631.99	612.27	626.38	536.47	474.73	480.45
Other Intangible Assets	2.99	3.27	4.21	5	5.91	6.82
Total Assets	1,872	1,785	1,791	1,919	1,596	1,397
Accounts Payable	63.71	82.47	87.65	49.17	50.37	44.24
Accrued Expenses	51.78	41.45	40.46	40.97	31.26	38.89
Short-Term Debt	840.94	742.88	822.93	873.76	469.5	397.25
Current Portion of Long-Term Debt	-	-	-	10	10	10
Current Portion of Leases	1.95	3.45	2.28	2.55	2.59	2.33
Current Income Taxes Payable	5.53	16.65	25.39	29.28	30.98	21.33
Other Current Liabilities	7.63	15.77	29.73	46.01	13.99	6.99
Total Current Liabilities	971.54	902.67	1,008	1,052	608.69	521.03
Long-Term Debt	108.15	107.18	80.22	2.5	12.5	22.5
Long-Term Leases	24.06	24.76	28.44	31.3	25.21	26.15
Other Long-Term Liabilities	13.84	13.46	13.06	11.93	11.7	11.47
Total Liabilities	1,166	1,094	1,171	1,136	691.72	615.47
Common Stock	508	508	508	508	508	508
Retained Earnings	97.59	81.08	10.15	138.54	255.33	134.52
Total Common Equity	605.59	589.08	518.15	646.54	763.33	642.52
Minority Interest	99.78	101.88	102.21	137.3	141.37	138.9
Shareholders' Equity	705.38	690.97	620.36	783.84	904.7	781.42
Total Liabilities & Equity	1,872	1,785	1,791	1,919	1,596	1,397
Total Debt	975.09	878.26	933.87	920.11	519.8	458.23
Net Cash (Debt)	-932.09	-806.15	-908.07	-849.68	-337.22	-439.77
Net Cash Per Share	-18.35	-15.87	-17.88	-16.73	-6.64	-8.66
Filing Date Shares Outstanding	50.8	50.8	50.8	50.8	50.8	50.8
Total Common Shares Outstanding	50.8	50.8	50.8	50.8	50.8	50.8
Working Capital	265.22	266.3	151.86	326.23	507.1	388.58
Book Value Per Share	11.92	11.60	10.20	12.73	15.03	12.65
Tangible Book Value	602.61	585.81	513.94	641.55	757.42	635.7
Tangible Book Value Per Share	11.86	11.53	10.12	12.63	14.91	12.51
Land	-	13.26	13.26	13.26	13.26	13.26
Buildings	-	371.98	364.2	361.42	341.65	341.34
Machinery	-	572.36	548.93	537.74	494.6	490.56
Construction In Progress	247.66	197.46	197.33	75.57	31.17	7.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.