Sinad Holding Company (TADAWUL:4080)
Saudi Arabia · Delayed Price · Currency is SAR 8.00
-0.06 (-0.74%)
Aug 13, 2026, 3:11 PM AST
Sinad Holding Company 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 | 147.39 | 76.71 | 79.41 | 102.84 | 293.53 | 149.23 |
Short-Term Investments | - | - | - | 77.16 | - | - |
Trading Asset Securities | 38.25 | 73.98 | 19.88 | 12.64 | 28.07 | - |
Cash & Short-Term Investments | 185.64 | 150.69 | 99.29 | 192.64 | 321.59 | 149.23 |
Cash Growth | -22.86% | 51.76% | -48.46% | -40.10% | 115.50% | -15.96% |
Accounts Receivable | 241.96 | 229.93 | 400.85 | 420.18 | 465.72 | 232.48 |
Other Receivables | - | 5.32 | 4.03 | 3.46 | 4.16 | 210.93 |
Receivables | 241.96 | 235.26 | 404.88 | 423.64 | 469.88 | 443.41 |
Inventory | 300.98 | 326.63 | 379.7 | 362.19 | 425.44 | 401.87 |
Prepaid Expenses | 47.88 | 10.52 | 9.99 | 11.55 | 10.26 | 9.41 |
Other Current Assets | - | 26.44 | 46.58 | 49.6 | 60.08 | 46.66 |
Total Current Assets | 776.46 | 749.53 | 940.45 | 1,040 | 1,287 | 1,051 |
Property, Plant & Equipment | 644.56 | 647.46 | 655.28 | 697.82 | 846.33 | 922.35 |
Long-Term Investments | 685.9 | 703.34 | 673.73 | 649.3 | 640.74 | 906.91 |
Goodwill | - | 157.01 | 157.01 | 157.01 | 157.01 | 157.01 |
Other Intangible Assets | 158.28 | 1.39 | 2.65 | 2.66 | 2.86 | 2.98 |
Long-Term Deferred Tax Assets | 0.71 | 1.11 | 1.01 | 1.04 | - | 0.45 |
Other Long-Term Assets | 52.44 | 52.44 | 52.44 | 52.44 | 5 | 7.16 |
Total Assets | 2,318 | 2,312 | 2,483 | 2,600 | 2,939 | 3,047 |
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 | 360.96 | 138.8 | 150.04 | 109.39 | 147.4 | 133.83 |
Accrued Expenses | - | 183.67 | 179.06 | 200.78 | 175.09 | 140.02 |
Short-Term Debt | 276.81 | 266.86 | 471.89 | 585.12 | 576.3 | 321.61 |
Current Portion of Long-Term Debt | 46.4 | 28.13 | 49.58 | 38.41 | 107.88 | 126.63 |
Current Portion of Leases | 15.63 | 17.11 | 14.15 | 17.75 | 12.66 | 17.85 |
Current Income Taxes Payable | 16.86 | 29.49 | 48.77 | 68.43 | 56.29 | 67.7 |
Other Current Liabilities | 11.52 | 60.22 | 61.15 | 83.29 | 45.82 | 41.21 |
Total Current Liabilities | 728.18 | 724.28 | 974.65 | 1,103 | 1,121 | 848.85 |
Long-Term Debt | 149.96 | 157.4 | 50.24 | 38.89 | 84.3 | 228.87 |
Long-Term Leases | 24.34 | 21.6 | 27.85 | 24.03 | 33.47 | 36.12 |
Pension & Post-Retirement Benefits | 74.33 | 75.11 | 75.71 | 82.02 | 94.47 | 111.52 |
Long-Term Deferred Tax Liabilities | 0.83 | 1.76 | 2.47 | - | 0.18 | - |
Other Long-Term Liabilities | - | - | - | - | 17.84 | 0.25 |
Total Liabilities | 977.64 | 980.14 | 1,131 | 1,248 | 1,352 | 1,226 |
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 | 1,264 | 1,264 | 1,264 | 1,264 | 1,264 | 1,264 |
Retained Earnings | 41.04 | 58.58 | 68.23 | 59 | 191.75 | 179.11 |
Comprehensive Income & Other | -281.86 | -291.56 | -253.68 | -239.37 | -217.71 | -41.17 |
Total Common Equity | 1,023 | 1,031 | 1,078 | 1,084 | 1,238 | 1,402 |
Minority Interest | 317.63 | 301.23 | 273.2 | 268.26 | 349.56 | 420 |
Shareholders' Equity | 1,341 | 1,332 | 1,352 | 1,352 | 1,587 | 1,822 |
Total Liabilities & Equity | 2,318 | 2,312 | 2,483 | 2,600 | 2,939 | 3,047 |
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 | 513.14 | 491.1 | 613.72 | 704.19 | 814.62 | 731.08 |
Net Cash (Debt) | -327.5 | -340.41 | -514.42 | -511.55 | -493.02 | -581.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.59 | -2.69 | -4.07 | -4.05 | -3.90 | -4.60 |
Filing Date Shares Outstanding | 126.39 | 126.39 | 126.39 | 126.39 | 126.39 | 126.39 |
Total Common Shares Outstanding | 126.39 | 126.39 | 126.39 | 126.39 | 126.39 | 126.39 |
Working Capital | 48.28 | 25.25 | -34.2 | -63.55 | 165.8 | 201.72 |
Book Value Per Share | 8.09 | 8.16 | 8.53 | 8.57 | 9.79 | 11.09 |
Tangible Book Value | 864.79 | 872.51 | 918.79 | 923.86 | 1,078 | 1,242 |
Tangible Book Value Per Share | 6.84 | 6.90 | 7.27 | 7.31 | 8.53 | 9.83 |
Land | - | 37.08 | 36.97 | 38 | 67.67 | 61.08 |
Buildings | - | 461.15 | 457.97 | 468 | 489.94 | 508.28 |
Machinery | - | 1,078 | 1,071 | 1,120 | 1,127 | 1,188 |
Construction In Progress | - | 34.22 | 10.12 | 11.88 | 62.97 | 58.49 |
Leasehold Improvements | - | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 |