Ayyan Investment Company (TADAWUL:2140)

Ayyan Investment Company 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	41.84	29.91	27.25	61.77	77.05	29.49
Trading Asset Securities	747.64	701.99	-	-	-	57.6
Cash & Short-Term Investments	789.48	731.9	27.25	61.77	77.05	87.09
Cash Growth	13.16%	2585.39%	-55.88%	-19.83%	-11.53%	53.50%
Accounts Receivable	16.93	2.64	2.28	163.4	107.68	99.65
Other Receivables	-	-	-	0.15	-	-
Receivables	16.93	2.64	2.28	163.55	107.68	99.65
Inventory	0.95	4.9	11.4	46.31	30.17	21.5
Prepaid Expenses	0.98	1.01	2.27	45.64	23.41	18.79
Other Current Assets	-	-	1,394	-	-	-
Total Current Assets	808.34	740.45	1,437	317.27	238.31	227.04
Property, Plant & Equipment	16.96	8.95	5.96	1,104	1,126	998.78
Long-Term Investments	144.48	148.9	168.29	101.18	142.13	163.89
Goodwill	-	-	-	2.09	2.09	2.09
Other Intangible Assets	-	-	-	12.04	1.16	1.61
Other Long-Term Assets	317.74	142.96	121.34	126.29	126.5	123.99
Total Assets	1,288	1,041	1,733	1,663	1,636	1,517

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.01	0.2	1.96	247.57	81.78	63.58
Accrued Expenses	0.41	0.45	0.75	34.76	6	10.21
Short-Term Debt	95.3	62.87	4.11	175.37	118.15	14.88
Current Portion of Long-Term Debt	4.54	-	-	31.42	80.81	-
Current Portion of Leases	0.05	0.29	0.04	13.42	16.11	11.37
Current Income Taxes Payable	22.77	17.37	2.21	5.56	5.88	5.52
Current Unearned Revenue	11.56	-	-	0.68	0.73	0.57
Other Current Liabilities	2.63	2.77	1,107	11.31	6.69	8.58
Total Current Liabilities	137.27	83.95	1,116	520.09	316.16	114.71
Long-Term Debt	286.96	-	-	536.24	471.28	491.13
Long-Term Leases	1.29	2.22	1.36	55.03	65.75	57.07
Pension & Post-Retirement Benefits	2.44	2.78	2.5	42.93	38.96	37.6
Total Liabilities	427.97	88.94	1,120	1,154	892.15	700.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,006	1,006	1,006	806.36	806.36	806.36
Additional Paid-In Capital	-	-	59.76	65.48	65.48	65.48
Retained Earnings	-190.98	-103.75	-403.2	-250.24	-35.19	9.57
Comprehensive Income & Other	44.17	49.71	-56.06	-121.6	-100.91	-72.76
Total Common Equity	859.55	952.31	606.87	500	735.74	808.66
Minority Interest	-	-	6.15	8.62	8.36	8.24
Shareholders' Equity	859.55	952.31	613.02	508.62	744.09	816.9
Total Liabilities & Equity	1,288	1,041	1,733	1,663	1,636	1,517

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	388.14	65.37	5.51	811.48	752.1	574.44
Net Cash (Debt)	401.34	666.53	21.74	-749.71	-675.05	-487.34
Net Cash Growth	-42.19%	2965.53%	-	-	-	-
Net Cash Per Share	3.99	6.62	0.23	-9.30	-8.37	-6.53
Filing Date Shares Outstanding	100.64	100.64	100.64	80.64	80.64	80.64
Total Common Shares Outstanding	100.64	100.64	100.64	80.64	80.64	80.64
Working Capital	671.07	656.5	321.28	-202.82	-77.85	112.34
Book Value Per Share	8.54	9.46	6.03	6.20	9.12	10.03
Tangible Book Value	859.55	952.31	606.87	485.87	732.48	804.95
Tangible Book Value Per Share	8.54	9.46	6.03	6.03	9.08	9.98
Land	-	-	-	165.9	165.9	136.7
Buildings	-	10.59	10.45	888.08	390.76	189.29
Machinery	-	34.7	32.19	243.49	190.03	185.41
Construction In Progress	-	-	-	5.5	551.18	704.88

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 14, 2026

Data Sources Report a data error