Saudi Company for Hardware SACO (TADAWUL:4008)

TADAWUL:4008 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	11.67	32.56	8.15	13.04	24.5	15.49
Short-Term Investments	-	8.67	8.89	-	-	-
Cash & Short-Term Investments	11.67	41.23	17.04	13.04	24.5	15.49
Cash Growth	-50.99%	142.04%	30.60%	-46.76%	58.10%	-52.56%
Accounts Receivable	26.93	31.97	38.75	41.09	25.2	23.98
Other Receivables	2.51	6.47	10.06	11.21	6.33	11.62
Receivables	29.44	38.44	48.81	52.3	31.53	35.6
Inventory	501.48	546.54	548.84	406.32	474.24	690.83
Prepaid Expenses	18.29	16.36	14.87	15.26	18.94	22.34
Other Current Assets	15.11	7.71	4.57	4.33	3.4	12.77
Total Current Assets	575.99	650.29	634.13	491.25	552.6	777.04
Property, Plant & Equipment	344.72	381.52	458.67	573	708.03	1,055
Long-Term Investments	-	-	-	8.89	8.89	10.32
Goodwill	22.38	22.38	22.38	22.38	22.38	22.38
Other Intangible Assets	16.2	21.75	43.42	49.19	57.75	41.11
Other Long-Term Assets	-	-	94.26	-	4.5	-
Total Assets	959.29	1,076	1,253	1,145	1,354	1,905

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	200.49	243.44	224.73	194.54	171.76	207.41
Accrued Expenses	60.74	75.41	87.08	75.05	100.74	94.01
Short-Term Debt	-	-	151.01	36.02	58.46	102.66
Current Portion of Long-Term Debt	-	-	20	20	20	14.83
Current Portion of Leases	78.32	85.3	89	68.57	87.77	72.86
Current Income Taxes Payable	3.51	7.21	8.43	11.65	16.03	13.2
Current Unearned Revenue	40.17	42.89	43.58	37.02	24.1	39.15
Other Current Liabilities	18.91	18.42	3.55	22.01	2.46	2.15
Total Current Liabilities	402.14	472.69	627.39	464.86	481.33	546.27
Long-Term Debt	-	-	5	25	45	65
Long-Term Leases	159.23	191.74	256.76	274.62	374.57	696.02
Pension & Post-Retirement Benefits	40.47	40.73	37.41	36.48	39.49	41.95
Total Liabilities	601.84	705.16	926.57	800.96	940.38	1,349

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	360	360	360	360	360	360
Retained Earnings	6.72	15.03	-29.68	-16.37	53.14	194.12
Treasury Stock	-9.28	-4.65	-4.65	-0.52	-	-
Comprehensive Income & Other	-	0.41	0.63	0.63	0.63	2.06
Shareholders' Equity	357.45	370.79	326.29	343.75	413.77	556.19
Total Liabilities & Equity	959.29	1,076	1,253	1,145	1,354	1,905

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	237.55	277.04	521.77	424.21	585.8	951.36
Net Cash (Debt)	-225.88	-235.81	-504.73	-411.16	-561.3	-935.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.30	-6.57	-14.06	-11.42	-15.59	-26.00
Filing Date Shares Outstanding	35.68	35.87	35.89	35.98	36	36
Total Common Shares Outstanding	35.68	35.87	35.89	35.98	36	36
Working Capital	173.85	177.6	6.74	26.39	71.28	230.77
Book Value Per Share	10.02	10.34	9.09	9.55	11.49	15.45
Tangible Book Value	318.87	326.66	260.49	272.18	333.64	492.7
Tangible Book Value Per Share	8.94	9.11	7.26	7.56	9.27	13.69
Land	-	17.77	17.77	49.59	49.59	49.59
Buildings	-	87.31	87.31	152.43	151.12	87.18
Machinery	-	256.89	253	263.14	264.8	245.31
Construction In Progress	-	1.91	5.92	2.55	0.7	86.07
Leasehold Improvements	-	279.59	273.66	275.91	291.84	276.59

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:

Sep 2, 2026

Data Sources Report a data error