Saleh Abdulaziz Al Rashed & Sons Co. (TADAWUL:1324)
Saudi Arabia · Delayed Price · Currency is SAR 39.10
+0.24 (0.62%)
At close: Aug 27, 2026
TADAWUL:1324 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 | 27.79 | 60.34 | 25.91 | 11.55 | 18.34 | 48.93 |
Trading Asset Securities | 14.74 | 17.22 | 4.48 | 5.34 | 2.84 | - |
Cash & Short-Term Investments | 42.53 | 77.57 | 30.39 | 16.89 | 21.18 | 48.93 |
Cash Growth | - | 155.23% | 79.92% | -20.26% | -56.71% | - |
Accounts Receivable | 134.3 | 113.69 | 95.84 | 66.73 | 64.8 | 57.14 |
Receivables | 136.12 | 124.76 | 105.13 | 66.73 | 64.8 | 57.14 |
Inventory | 125.57 | 106.54 | 129.41 | 122.23 | 82.58 | 60.47 |
Prepaid Expenses | 12.44 | 22.2 | 9.85 | 5.08 | 6.55 | 6.82 |
Other Current Assets | 16.35 | 11.33 | 13.14 | 17.86 | 38.2 | 20.34 |
Total Current Assets | 333.02 | 342.39 | 287.92 | 228.79 | 213.33 | 193.7 |
Property, Plant & Equipment | 269.81 | 280.95 | 210.12 | 199.9 | 128.5 | 75.74 |
Other Intangible Assets | 11.43 | 6.97 | 8.64 | - | - | - |
Total Assets | 614.25 | 630.31 | 506.68 | 428.69 | 341.82 | 269.43 |
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 | 54.31 | 73.72 | 44.65 | 40.2 | 29.63 | 16.25 |
Accrued Expenses | 49.99 | 26.31 | 25.67 | 16.75 | 18.36 | 8.68 |
Short-Term Debt | - | - | - | 35.82 | - | 6.5 |
Current Portion of Long-Term Debt | 68.46 | 52.22 | 34.47 | - | - | - |
Current Portion of Leases | 1.87 | 2.01 | 2.13 | 2.93 | - | - |
Current Income Taxes Payable | 2.34 | 4.48 | 4.33 | 4.12 | 1.99 | 2.06 |
Current Unearned Revenue | - | 5.44 | 6.49 | - | - | - |
Other Current Liabilities | 0.1 | 9.66 | 8.65 | 9.28 | 27.7 | 117.62 |
Total Current Liabilities | 177.08 | 173.83 | 126.39 | 109.09 | 77.69 | 151.11 |
Long-Term Debt | - | - | 10.67 | - | - | - |
Long-Term Leases | 4.2 | 1.65 | 1.56 | 3.5 | - | - |
Pension & Post-Retirement Benefits | 17.92 | 16.13 | 11.45 | 8.21 | 9.38 | 9.22 |
Total Liabilities | 199.2 | 191.61 | 150.07 | 120.8 | 87.07 | 160.33 |
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 | 186 | 186 | 186 | 186 | 0.5 | 0.5 |
Additional Paid-In Capital | - | - | - | - | 185.5 | - |
Retained Earnings | 213.9 | 235.44 | 170.44 | 121.89 | 68.75 | 108.6 |
Comprehensive Income & Other | 0.15 | 0.15 | 0.15 | - | - | - |
Total Common Equity | 400.05 | 421.59 | 356.59 | 307.89 | 254.75 | 109.1 |
Minority Interest | 15.01 | 17.11 | 0.02 | - | - | - |
Shareholders' Equity | 415.06 | 438.7 | 356.61 | 307.89 | 254.75 | 109.1 |
Total Liabilities & Equity | 614.25 | 630.31 | 506.68 | 428.69 | 341.82 | 269.43 |
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 | 74.53 | 55.88 | 48.82 | 42.25 | - | 6.5 |
Net Cash (Debt) | -32 | 21.69 | -18.43 | -25.36 | 21.18 | 42.43 |
Net Cash Growth | - | - | - | - | -50.08% | - |
Net Cash Per Share | -1.72 | 1.17 | -0.99 | -1.36 | 423.65 | 848.62 |
Filing Date Shares Outstanding | 18.6 | 18.6 | 18.6 | 18.6 | 0.05 | 0.05 |
Total Common Shares Outstanding | 18.6 | 18.6 | 18.6 | 18.6 | 0.05 | 0.05 |
Working Capital | 155.94 | 168.56 | 161.53 | 119.7 | 135.64 | 42.59 |
Book Value Per Share | 21.51 | 22.67 | 19.17 | 16.55 | 5095.05 | 2182.08 |
Tangible Book Value | 388.62 | 414.63 | 347.95 | 307.89 | 254.75 | 109.1 |
Tangible Book Value Per Share | 20.89 | 22.29 | 18.71 | 16.55 | 5095.05 | 2182.08 |
Land | - | 5.18 | 1.75 | 1.75 | 1.75 | 1.75 |
Buildings | - | 31.57 | 29.59 | 30.88 | 21.29 | 18.5 |
Machinery | - | 480.81 | 384.52 | 348.39 | 260.12 | 188 |
Construction In Progress | - | 4.07 | 0.43 | 1.55 | 1.95 | 5.88 |
Leasehold Improvements | - | 3.26 | 2.82 | - | - | - |