Zahrat Al Waha For Trading Company (TADAWUL:3007)

TADAWUL:3007 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.1	7.27	5.37	6.79	1.79	48.74
Trading Asset Securities	21.69	21.18	23.67	23.35	18.16	-
Cash & Short-Term Investments	34.78	28.45	29.03	30.14	19.96	48.74
Cash Growth	19.19%	-2.02%	-3.69%	51.05%	-59.06%	51.64%
Accounts Receivable	237.32	159.2	164.08	175.03	195.72	185.2
Other Receivables	-	0.46	0.44	0.36	0.41	0.04
Receivables	237.32	159.66	164.51	175.39	196.13	185.24
Inventory	106.02	96.29	134.1	119.55	97.59	81.02
Prepaid Expenses	15.41	2.1	2.44	3.59	2.28	1.75
Other Current Assets	-	17.62	14.49	43.38	46.08	27.13
Total Current Assets	393.53	304.12	344.57	372.05	362.03	343.88
Property, Plant & Equipment	196.76	199.87	213.38	232.36	219.14	220.24
Other Intangible Assets	2.59	2.98	3.51	1.35	1.46	1.47
Other Long-Term Assets	1.67	1.67	1.67	1.67	1.67	1.67
Total Assets	594.55	508.65	563.13	607.43	584.31	567.26

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	24.49	34.01	28.2	23.72	18.37	23.1
Accrued Expenses	12.95	4.78	4.35	3.45	4.97	4.04
Short-Term Debt	208.07	164.67	196.29	201.43	230.97	166.31
Current Portion of Long-Term Debt	2.34	2.34	22.18	21.46	12.62	36.72
Current Income Taxes Payable	2.8	2.42	1.75	7.17	6.9	7.29
Current Unearned Revenue	-	0.47	0.36	-	-	-
Other Current Liabilities	0.16	1.83	3.11	3.58	1.95	2.31
Total Current Liabilities	250.8	210.52	256.25	260.81	275.77	239.79
Long-Term Debt	1.17	3.51	5.85	28.03	10.53	23.15
Pension & Post-Retirement Benefits	4.51	3.6	3.17	2.7	2.24	2.42
Other Long-Term Liabilities	-	-	-	-0.2	-	-
Total Liabilities	256.48	217.63	265.27	291.34	288.54	265.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	225	225	225	225	225	150
Retained Earnings	112.85	65.43	72.36	90.66	70.29	152.05
Comprehensive Income & Other	0.22	0.59	0.5	0.43	0.48	-0.14
Shareholders' Equity	338.07	291.03	297.87	316.1	295.76	301.91
Total Liabilities & Equity	594.55	508.65	563.13	607.43	584.31	567.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	211.58	170.52	224.33	250.92	254.12	226.19
Net Cash (Debt)	-176.8	-142.07	-195.29	-220.78	-234.17	-177.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.79	-0.63	-0.87	-0.98	-1.04	-0.79
Filing Date Shares Outstanding	224.77	225	225	225	225	225
Total Common Shares Outstanding	224.77	225	225	225	225	225
Working Capital	142.72	93.61	88.32	111.24	86.26	104.1
Book Value Per Share	1.50	1.29	1.32	1.40	1.31	1.34
Tangible Book Value	335.49	288.04	294.36	314.75	294.31	300.44
Tangible Book Value Per Share	1.49	1.28	1.31	1.40	1.31	1.34
Land	-	34.77	34.77	34.77	34.77	34.77
Buildings	-	46.57	36.22	36.22	35.89	35.45
Machinery	-	403.15	355.68	328.74	304.85	295.72
Construction In Progress	-	5.39	45	60.42	41.91	22.96

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 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:

Nov 6, 2026

Data Sources Report a data error