Al Yamamah Steel Industries Company (TADAWUL:1304)

TADAWUL:1304 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	77.1	33.52	71.02	23.8	68.33	181.36
Trading Asset Securities	-	0.43	1.09	2	2.1	1.21
Cash & Short-Term Investments	77.1	33.96	72.11	25.8	70.43	182.57
Cash Growth	79.29%	-52.91%	179.53%	-63.37%	-61.42%	889.19%
Accounts Receivable	605.91	412.04	400.87	326.86	352.24	275.06
Other Receivables	-	0.42	0.55	0.57	0.5	1.35
Receivables	605.91	412.46	401.41	327.43	352.74	276.42
Inventory	918.37	691.53	679.77	780.81	939.78	624.73
Prepaid Expenses	30.63	7.6	7.87	5.97	5.76	4.05
Other Current Assets	-	10.27	7.8	20.29	9.25	28.01
Total Current Assets	1,632	1,156	1,169	1,160	1,378	1,116
Property, Plant & Equipment	638.26	605.72	612.27	626.38	536.47	474.73
Other Intangible Assets	3.34	3.54	3.27	4.21	5	5.91
Total Assets	2,274	1,765	1,785	1,791	1,919	1,596

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	46.34	76.42	82.47	87.65	49.17	50.37
Accrued Expenses	58.82	44.08	38.29	40.46	40.97	31.26
Short-Term Debt	1,040	683.97	742.88	822.93	873.76	469.5
Current Portion of Long-Term Debt	4.78	-	-	-	10	10
Current Portion of Leases	1.16	1.84	3.45	2.28	2.55	2.59
Current Income Taxes Payable	10.76	8.26	16.65	25.39	29.28	30.98
Other Current Liabilities	0.57	10.35	18.93	29.73	46.01	13.99
Total Current Liabilities	1,177	824.92	902.67	1,008	1,052	608.69
Long-Term Debt	124.58	128.15	107.18	80.22	2.5	12.5
Long-Term Leases	22.75	22.91	24.76	28.44	31.3	25.21
Pension & Post-Retirement Benefits	58.06	53.25	45.48	40.38	38.12	33.62
Other Long-Term Liabilities	16.42	15.96	13.46	13.06	11.93	11.7
Total Liabilities	1,399	1,045	1,094	1,171	1,136	691.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	508	508	508	508	508	508
Retained Earnings	262.01	113.82	81.08	10.15	138.54	255.33
Total Common Equity	770.01	621.82	589.08	518.15	646.54	763.33
Minority Interest	104.98	98.05	101.88	102.21	137.3	141.37
Shareholders' Equity	874.99	719.87	690.97	620.36	783.84	904.7
Total Liabilities & Equity	2,274	1,765	1,785	1,791	1,919	1,596

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	1,193	836.88	878.26	933.87	920.11	519.8
Net Cash (Debt)	-1,116	-802.92	-806.15	-908.07	-849.68	-337.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.97	-15.81	-15.87	-17.88	-16.73	-6.64
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	455.2	330.89	266.3	151.86	326.23	507.1
Book Value Per Share	15.16	12.24	11.60	10.20	12.73	15.03
Tangible Book Value	766.66	618.29	585.81	513.94	641.55	757.42
Tangible Book Value Per Share	15.09	12.17	11.53	10.12	12.63	14.91
Land	-	13.26	13.26	13.26	13.26	13.26
Buildings	-	469.59	371.98	364.2	361.42	341.65
Machinery	-	681.2	572.36	548.93	537.74	494.6
Construction In Progress	76.66	30.58	197.46	197.33	75.57	31.17

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 15, 2026

Data Sources Report a data error