Sustained Infrastructure Holding Company (TADAWUL:2190)
Saudi Arabia · Delayed Price · Currency is SAR 39.76
-0.34 (-0.85%)
Sep 1, 2026, 11:04 AM AST
TADAWUL:2190 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 | 889.83 | 968.94 | 885.07 | 1,166 | 507.89 | 892.37 |
Short-Term Investments | 37 | - | 118.62 | - | 279.99 | - |
Cash & Short-Term Investments | 926.83 | 968.94 | 1,004 | 1,166 | 787.87 | 892.37 |
Cash Growth | -4.17% | -3.46% | -13.95% | 48.05% | -11.71% | 165.17% |
Accounts Receivable | 250.4 | 182.53 | 189.02 | 136.65 | 100.91 | 106.12 |
Receivables | 250.4 | 182.53 | 189.02 | 136.65 | 100.91 | 106.12 |
Inventory | 31.19 | 26.85 | 22.37 | 22.05 | 26.05 | 25.93 |
Prepaid Expenses | 242.24 | 134.58 | 124.9 | 62.77 | 49.12 | 57.66 |
Other Current Assets | 21.1 | 27.92 | 32.78 | 27.8 | 18.78 | 8.64 |
Total Current Assets | 1,472 | 1,341 | 1,373 | 1,416 | 982.74 | 1,091 |
Property, Plant & Equipment | 574.68 | 480.52 | 436.72 | 509.25 | 620.47 | 517.2 |
Long-Term Investments | 349.79 | 338.87 | 260.61 | 274.81 | 266.05 | 202.93 |
Goodwill | 100.51 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 |
Other Intangible Assets | 3,849 | 3,923 | 3,583 | 3,487 | 3,011 | 3,053 |
Long-Term Deferred Tax Assets | 6.42 | 6.42 | 5.71 | 6.06 | 5.75 | 4.53 |
Other Long-Term Assets | 417.64 | 363.18 | 363.26 | 288.62 | 163.83 | 118.04 |
Total Assets | 6,770 | 6,462 | 6,031 | 5,990 | 5,058 | 4,995 |
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 | 79.97 | 68.05 | 90.77 | 125.96 | 54.34 | 55.66 |
Accrued Expenses | 280.89 | 263.15 | 259.8 | 198.22 | 136.33 | 145.84 |
Short-Term Debt | - | - | 23.66 | 148.84 | - | - |
Current Portion of Long-Term Debt | 178.62 | 169.52 | 164.18 | 145.17 | 87.79 | 73.21 |
Current Portion of Leases | 8.51 | 6.43 | 11.11 | 12.87 | 11.19 | 8.74 |
Current Income Taxes Payable | 21.56 | 21.08 | 34.57 | 22.36 | 13.88 | 18.62 |
Current Unearned Revenue | 26.34 | 11.41 | 9 | 2.16 | 2.47 | 4.37 |
Other Current Liabilities | 343.53 | 318.45 | 250.32 | 268.25 | 219.83 | 225.52 |
Total Current Liabilities | 939.42 | 858.09 | 843.42 | 923.84 | 525.83 | 531.97 |
Long-Term Debt | 1,043 | 1,050 | 1,068 | 1,198 | 685.96 | 653.81 |
Long-Term Leases | 143.76 | 122.15 | 111.92 | 95.45 | 94.09 | 88.8 |
Pension & Post-Retirement Benefits | 64.65 | 58.89 | 55.27 | 49.43 | 42.47 | 52.75 |
Other Long-Term Liabilities | 1,912 | 1,872 | 1,545 | 1,408 | 1,394 | 1,371 |
Total Liabilities | 4,103 | 3,961 | 3,623 | 3,675 | 2,742 | 2,699 |
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 | 816 | 816 | 816 | 816 | 816 | 816 |
Additional Paid-In Capital | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 |
Retained Earnings | 294.34 | 274.04 | 242.71 | 275.98 | 270.06 | 298.61 |
Treasury Stock | -6.62 | -6.62 | -6.62 | -6.62 | - | - |
Comprehensive Income & Other | 381.26 | 374.56 | 389.29 | 387.09 | 393.45 | 334.99 |
Total Common Equity | 1,521 | 1,494 | 1,478 | 1,509 | 1,516 | 1,486 |
Minority Interest | 1,146 | 1,006 | 929.76 | 805.86 | 800.27 | 810.37 |
Shareholders' Equity | 2,667 | 2,501 | 2,408 | 2,315 | 2,316 | 2,296 |
Total Liabilities & Equity | 6,770 | 6,462 | 6,031 | 5,990 | 5,058 | 4,995 |
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 | 1,374 | 1,348 | 1,379 | 1,601 | 879.03 | 824.56 |
Net Cash (Debt) | -447.06 | -379.36 | -375.16 | -434.38 | -91.16 | 67.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.50 | -4.66 | -4.61 | -5.33 | -1.12 | 0.83 |
Filing Date Shares Outstanding | 81.34 | 81.34 | 81.34 | 81.34 | 81.6 | 81.6 |
Total Common Shares Outstanding | 81.34 | 81.34 | 81.34 | 81.34 | 81.6 | 81.6 |
Working Capital | 532.35 | 482.73 | 529.34 | 491.83 | 456.91 | 558.75 |
Book Value Per Share | 18.71 | 18.37 | 18.17 | 18.55 | 18.58 | 18.21 |
Tangible Book Value | -2,428 | -2,438 | -2,114 | -1,987 | -1,504 | -1,576 |
Tangible Book Value Per Share | -29.86 | -29.97 | -25.99 | -24.43 | -18.43 | -19.31 |
Land | - | 66.81 | 66.81 | 66.81 | 66.81 | 66.81 |
Buildings | - | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 |
Machinery | - | 550.02 | 529.19 | 524.33 | 510.92 | 502.33 |
Construction In Progress | - | 168.7 | 125.61 | 203.73 | 317.73 | 181.72 |
Leasehold Improvements | - | 63.56 | 59.89 | 57.07 | 49.84 | 27.89 |