Nayifat Finance Company (TADAWUL:4081)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
13.08
-0.06 (-0.46%)
Mar 27, 2025, 3:10 PM AST

Nayifat Finance Company Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
86.4861.344.6559.1270.09
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Long-Term Investments
0.730.890.890.890.89
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Loans & Lease Receivables
1,8651,8731,7491,5741,521
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Other Receivables
4.475.753.42.044.23
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Property, Plant & Equipment
29.831.7535.0538.1543.68
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Other Intangible Assets
8.3211.718.6326.9812.85
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Other Current Assets
69.9192.6887.45165.91198.86
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Other Long-Term Assets
----18.21
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Total Assets
2,0652,0771,9391,8681,869
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Accounts Payable
3.8410.799.415.980.13
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Accrued Expenses
32.2619.3119.2420.5622.61
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Short-Term Debt
----0.05
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Current Portion of Long-Term Debt
204.17242.84237.59225.3295.53
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Current Portion of Leases
0.20.140.440.421.83
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Long-Term Debt
271.54381.83327.57367.02365.83
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Long-Term Leases
--0.140.591.62
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Current Income Taxes Payable
18.4918.0225.1937.5141.12
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Other Current Liabilities
72.2513.0714.45.311.4
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Pension & Post-Retirement Benefits
14.0313.6411.911.449.39
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Other Long-Term Liabilities
--3.991.190.52
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Total Liabilities
616.77699.66649.88675.3750.03
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Common Stock
1,2001,2001,0001,0001,000
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Retained Earnings
247.99176.91288.7192.24119.38
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Shareholders' Equity
1,4481,3771,2891,1921,119
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Total Liabilities & Equity
2,0652,0771,9391,8681,869
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Total Debt
475.9624.82565.75593.33664.86
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Net Cash (Debt)
-389.42-563.52-521.1-534.2-594.77
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Net Cash Per Share
-3.25-4.70-4.34-4.45-5.02
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Filing Date Shares Outstanding
120120120120120
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Total Common Shares Outstanding
120120120120120
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Working Capital
1,6951,7281,5781,5061,421
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Book Value Per Share
12.0711.4710.749.949.33
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Tangible Book Value
1,4401,3651,2701,1651,107
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Tangible Book Value Per Share
12.0011.3810.589.719.22
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.