Seera Holding Group (TADAWUL:1810)
Saudi Arabia · Delayed Price · Currency is SAR 22.32
+0.13 (0.59%)
Sep 3, 2026, 3:16 PM AST
Seera Holding Group 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 | 1,123 | 767.78 | 824.69 | 695.69 | 539.28 | 318.39 |
Short-Term Investments | 587.23 | 12.06 | 75.99 | 141.58 | - | - |
Cash & Short-Term Investments | 1,711 | 779.84 | 900.67 | 837.26 | 539.28 | 318.39 |
Cash Growth | 62.28% | -13.42% | 7.57% | 55.26% | 69.38% | 27.89% |
Accounts Receivable | 1,705 | 1,531 | 1,363 | 1,404 | 1,087 | 1,085 |
Other Receivables | 108.27 | 237.09 | 84.68 | 159.69 | 118.18 | 201.29 |
Receivables | 1,813 | 1,768 | 1,447 | 1,563 | 1,205 | 1,286 |
Inventory | 4.75 | 6.52 | 10.36 | 1.91 | - | - |
Prepaid Expenses | 101.68 | 107.43 | 123.39 | 112.22 | 72.55 | 47.15 |
Other Current Assets | 734.61 | 755.96 | 843.71 | 499.56 | 446.51 | 280.95 |
Total Current Assets | 4,365 | 3,418 | 3,325 | 3,014 | 2,263 | 1,932 |
Property, Plant & Equipment | 4,894 | 5,110 | 5,603 | 5,846 | 4,047 | 3,859 |
Long-Term Investments | 467.35 | 1,088 | 597.13 | 1,118 | 734.64 | 824.28 |
Goodwill | - | 82 | 75.23 | 76.35 | 21.84 | 26.03 |
Other Intangible Assets | 329.88 | 241.71 | 212.01 | 185.73 | 73.88 | 95.02 |
Long-Term Accounts Receivable | 194.61 | 208.65 | - | - | - | - |
Long-Term Deferred Tax Assets | 53.56 | 53.71 | 32.07 | 30.87 | 22.86 | 25.59 |
Other Long-Term Assets | 980.89 | 982.35 | 974.58 | 1,132 | 1,362 | 1,129 |
Total Assets | 11,286 | 11,184 | 10,820 | 11,404 | 8,526 | 7,891 |
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 | 1,256 | 1,166 | 1,023 | 1,237 | 674.08 | 419.52 |
Accrued Expenses | 126.55 | 142.22 | 136.88 | 132.33 | 138.67 | 101.92 |
Short-Term Debt | 238.76 | 224.04 | 134.32 | 110.04 | 77.07 | 5.47 |
Current Portion of Long-Term Debt | 774.42 | 726.77 | 596.15 | 746.63 | 711.26 | 827.37 |
Current Portion of Leases | 170.36 | 193.31 | 99.79 | 97.43 | 60.25 | 21.96 |
Current Income Taxes Payable | 80.93 | 77.45 | 64.08 | 73.73 | 93.98 | 108.15 |
Current Unearned Revenue | 605.97 | 624.07 | 683.45 | 347.19 | 206.22 | 162.74 |
Other Current Liabilities | 381.3 | 455.28 | 422.89 | 297.03 | 259.1 | 285.92 |
Total Current Liabilities | 3,634 | 3,610 | 3,160 | 3,041 | 2,221 | 1,933 |
Long-Term Debt | 763.09 | 813.31 | 1,013 | 1,090 | 600.37 | 235.71 |
Long-Term Leases | 336.4 | 364.66 | 225.16 | 218.7 | 161 | 90.57 |
Pension & Post-Retirement Benefits | 169.94 | 154.22 | 128.29 | 135.82 | 116.4 | 125.53 |
Long-Term Deferred Tax Liabilities | 43.13 | 46.01 | 28.17 | 28.56 | 0.12 | 0.18 |
Total Liabilities | 4,947 | 4,988 | 4,555 | 4,515 | 3,099 | 2,385 |
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 | 2,740 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
Additional Paid-In Capital | 707.35 | 707.35 | 707.35 | 707.35 | 707.35 | 707.35 |
Retained Earnings | 2,475 | 2,437 | 2,511 | 2,916 | 1,929 | 1,953 |
Treasury Stock | -4.87 | -264.39 | -196.22 | -30.42 | -41.81 | -60.54 |
Comprehensive Income & Other | -35.4 | -120.96 | -136.92 | -20.19 | -174.67 | -92.54 |
Total Common Equity | 5,882 | 5,759 | 5,886 | 6,573 | 5,420 | 5,508 |
Minority Interest | 456.61 | 437.16 | 378.44 | 316.49 | 8.07 | -1.65 |
Shareholders' Equity | 6,339 | 6,196 | 6,264 | 6,889 | 5,428 | 5,506 |
Total Liabilities & Equity | 11,286 | 11,184 | 10,820 | 11,404 | 8,526 | 7,891 |
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 | 2,283 | 2,322 | 2,069 | 2,263 | 1,610 | 1,181 |
Net Cash (Debt) | -572.31 | -1,542 | -1,168 | -1,426 | -1,071 | -862.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.09 | -5.60 | -3.97 | -4.79 | -3.57 | -2.94 |
Filing Date Shares Outstanding | 272.01 | 177.78 | 288.21 | 296.89 | 258.19 | 239.46 |
Total Common Shares Outstanding | 272.01 | 177.78 | 288.21 | 296.89 | 258.19 | 239.46 |
Working Capital | 730.85 | -192.09 | 164.91 | -27.18 | 42.71 | -0.68 |
Book Value Per Share | 21.62 | 32.39 | 20.42 | 22.14 | 20.99 | 23.00 |
Tangible Book Value | 5,552 | 5,435 | 5,598 | 6,310 | 5,324 | 5,386 |
Tangible Book Value Per Share | 20.41 | 30.57 | 19.42 | 21.26 | 20.62 | 22.49 |
Land | 2,264 | 2,275 | 2,311 | 1,800 | 1,800 | 1,900 |
Buildings | - | - | - | 741.22 | 752.32 | 806.83 |
Machinery | 3,766 | 3,844 | 3,749 | 3,625 | 2,314 | 1,839 |
Construction In Progress | 62.67 | 56.44 | 497.64 | 528.47 | 51.46 | 250.55 |