The National Shipping Company of Saudi Arabia (TADAWUL:4030)
Saudi Arabia · Delayed Price · Currency is SAR 34.90
-0.60 (-1.69%)
Nov 5, 2026, 3:16 PM AST
TADAWUL:4030 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 | Sep '26 Sep 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 | 2,926 | 1,083 | 1,822 | 2,913 | 2,529 | 1,178 |
Short-Term Investments | 291 | 1,825 | - | - | - | - |
Trading Asset Securities | - | - | - | - | - | 188.46 |
Cash & Short-Term Investments | 3,217 | 2,908 | 1,822 | 2,913 | 2,529 | 1,367 |
Cash Growth | 66.05% | 59.66% | -37.47% | 15.17% | 85.07% | -30.81% |
Accounts Receivable | 13,825 | 1,992 | 1,273 | 1,298 | 2,069 | 1,384 |
Other Receivables | - | 523.5 | 346.1 | 232.47 | 86.53 | 286.4 |
Receivables | 13,825 | 2,516 | 1,619 | 1,530 | 2,156 | 1,670 |
Inventory | 681.33 | 447.08 | 468.06 | 498.38 | 511.2 | 479.86 |
Prepaid Expenses | 1,003 | 57.78 | 50.48 | 54.71 | 47.49 | 53.57 |
Other Current Assets | - | 293.89 | 285.26 | 300.18 | 324.94 | 321.68 |
Total Current Assets | 18,727 | 6,223 | 4,245 | 5,297 | 5,569 | 3,892 |
Property, Plant & Equipment | 21,384 | 22,010 | 19,856 | 15,576 | 15,316 | 15,763 |
Long-Term Investments | 3,073 | 2,498 | 2,202 | 1,850 | 1,587 | 1,505 |
Other Intangible Assets | 198.17 | 243.13 | 283.21 | 324.54 | 373.9 | 454.06 |
Long-Term Accounts Receivable | - | - | - | - | 5.53 | 28.36 |
Other Long-Term Assets | - | 9.74 | 22.8 | 58.52 | 46.69 | 7.1 |
Total Assets | 43,382 | 30,984 | 26,609 | 23,106 | 22,898 | 21,650 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 7,750 | 408.7 | 409.67 | 392.27 | 418.36 | 789.41 |
Accrued Expenses | - | 1,102 | 861.61 | 699.46 | 723.35 | 365.92 |
Short-Term Debt | - | - | - | - | - | 97.5 |
Current Portion of Long-Term Debt | 909.57 | 1,029 | 459.59 | 609.12 | 980.63 | 4,963 |
Current Portion of Leases | 81.97 | 209.97 | 436.32 | 188.03 | 97.07 | 124.7 |
Current Income Taxes Payable | 292.37 | 193.98 | 225.67 | 250.99 | 255.45 | 222.47 |
Other Current Liabilities | - | 627.96 | 667.63 | 660.64 | 344.83 | 101.26 |
Total Current Liabilities | 9,034 | 3,571 | 3,060 | 2,801 | 2,820 | 6,665 |
Long-Term Debt | 10,252 | 10,671 | 8,288 | 7,060 | 8,537 | 4,548 |
Long-Term Leases | 134.12 | 335.19 | 540.22 | 498.84 | 341.3 | 397.91 |
Pension & Post-Retirement Benefits | 147.31 | 141.77 | 131.58 | 100.33 | 79.32 | 70.51 |
Other Long-Term Liabilities | 19.37 | 26.32 | 2.94 | 4.17 | 5 | 8.6 |
Total Liabilities | 19,586 | 14,746 | 12,024 | 10,464 | 11,783 | 11,690 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 9,229 | 9,229 | 7,383 | 7,383 | 4,922 | 3,938 |
Additional Paid-In Capital | 1,489 | 1,489 | 1,489 | 1,489 | 1,489 | 1,489 |
Retained Earnings | 12,237 | 4,563 | 4,716 | 2,952 | 4,046 | 3,986 |
Comprehensive Income & Other | -250.87 | -11.22 | 37.79 | 14.49 | 34.4 | 0.19 |
Total Common Equity | 22,704 | 15,269 | 13,625 | 11,839 | 10,491 | 9,413 |
Minority Interest | 1,092 | 968.54 | 960.01 | 803.66 | 624.2 | 546.89 |
Shareholders' Equity | 23,796 | 16,238 | 14,585 | 12,642 | 11,115 | 9,960 |
Total Liabilities & Equity | 43,382 | 30,984 | 26,609 | 23,106 | 22,898 | 21,650 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 11,377 | 12,245 | 9,725 | 8,356 | 9,956 | 10,131 |
Net Cash (Debt) | -8,160 | -9,337 | -7,903 | -5,443 | -7,427 | -8,765 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.84 | -10.12 | -8.56 | -5.90 | -8.05 | -9.50 |
Filing Date Shares Outstanding | 922.98 | 922.85 | 922.85 | 922.85 | 922.85 | 922.85 |
Total Common Shares Outstanding | 922.98 | 922.85 | 922.85 | 922.85 | 922.85 | 922.85 |
Working Capital | 9,693 | 2,651 | 1,184 | 2,496 | 2,749 | -2,773 |
Book Value Per Share | 24.60 | 16.55 | 14.76 | 12.83 | 11.37 | 10.20 |
Tangible Book Value | 22,506 | 15,026 | 13,342 | 11,514 | 10,117 | 8,959 |
Tangible Book Value Per Share | 24.38 | 16.28 | 14.46 | 12.48 | 10.96 | 9.71 |
Buildings | - | 41 | 38.38 | 29.03 | 64.14 | 65.35 |
Machinery | - | 30,859 | 25,678 | 22,893 | 22,776 | 22,458 |
Construction In Progress | 1,318 | 886.66 | 2,292 | 905.04 | 935.51 | 1,298 |