Nayifat Finance Company (TADAWUL:4081)
Saudi Arabia
· Delayed Price · Currency is SAR 13.02
+0.30 (2.36%)
Apr 24, 2025, 3:13 PM AST
Nayifat Finance Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 86.48 | 61.3 | 44.65 | 59.12 | 70.09 | Upgrade
|
| Long-Term Investments | 0.73 | 0.89 | 0.89 | 0.89 | 0.89 | Upgrade
|
| Loans & Lease Receivables | 1,865 | 1,873 | 1,749 | 1,574 | 1,521 | Upgrade
|
| Other Receivables | 4.47 | 5.75 | 3.4 | 2.04 | 4.23 | Upgrade
|
| Property, Plant & Equipment | 29.8 | 31.75 | 35.05 | 38.15 | 43.68 | Upgrade
|
| Other Intangible Assets | 8.32 | 11.7 | 18.63 | 26.98 | 12.85 | Upgrade
|
| Other Current Assets | 69.91 | 92.68 | 87.45 | 165.91 | 198.86 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 18.21 | Upgrade
|
| Total Assets | 2,065 | 2,077 | 1,939 | 1,868 | 1,869 | Upgrade
|
| Accounts Payable | 3.84 | 10.79 | 9.41 | 5.98 | 0.13 | Upgrade
|
| Accrued Expenses | 32.26 | 19.31 | 19.24 | 20.56 | 22.61 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | 204.17 | 242.84 | 237.59 | 225.3 | 295.53 | Upgrade
|
| Current Portion of Leases | 0.2 | 0.14 | 0.44 | 0.42 | 1.83 | Upgrade
|
| Long-Term Debt | 271.54 | 381.83 | 327.57 | 367.02 | 365.83 | Upgrade
|
| Long-Term Leases | - | - | 0.14 | 0.59 | 1.62 | Upgrade
|
| Current Income Taxes Payable | 18.49 | 18.02 | 25.19 | 37.51 | 41.12 | Upgrade
|
| Other Current Liabilities | 72.25 | 13.07 | 14.4 | 5.3 | 11.4 | Upgrade
|
| Pension & Post-Retirement Benefits | 14.03 | 13.64 | 11.9 | 11.44 | 9.39 | Upgrade
|
| Other Long-Term Liabilities | - | - | 3.99 | 1.19 | 0.52 | Upgrade
|
| Total Liabilities | 616.77 | 699.66 | 649.88 | 675.3 | 750.03 | Upgrade
|
| Common Stock | 1,200 | 1,200 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Retained Earnings | 247.99 | 176.91 | 288.7 | 192.24 | 119.38 | Upgrade
|
| Shareholders' Equity | 1,448 | 1,377 | 1,289 | 1,192 | 1,119 | Upgrade
|
| Total Liabilities & Equity | 2,065 | 2,077 | 1,939 | 1,868 | 1,869 | Upgrade
|
| Total Debt | 475.9 | 624.82 | 565.75 | 593.33 | 664.86 | Upgrade
|
| Net Cash (Debt) | -389.42 | -563.52 | -521.1 | -534.2 | -594.77 | Upgrade
|
| Net Cash Per Share | -3.25 | -4.70 | -4.34 | -4.45 | -5.02 | Upgrade
|
| Filing Date Shares Outstanding | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Total Common Shares Outstanding | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Working Capital | 1,695 | 1,728 | 1,578 | 1,506 | 1,421 | Upgrade
|
| Book Value Per Share | 12.07 | 11.47 | 10.74 | 9.94 | 9.33 | Upgrade
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| Tangible Book Value | 1,440 | 1,365 | 1,270 | 1,165 | 1,107 | Upgrade
|
| Tangible Book Value Per Share | 12.00 | 11.38 | 10.58 | 9.71 | 9.22 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.