Nayifat Finance Company (TADAWUL:4081)

Nayifat Finance Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.24	86.48	61.3	44.65	59.12	70.09
Long-Term Investments	0.73	0.73	0.89	0.89	0.89	0.89
Loans & Lease Receivables	1,951	1,865	1,873	1,749	1,574	1,521
Other Receivables	-	4.47	5.75	3.4	2.04	4.23
Property, Plant & Equipment	29.24	29.8	31.75	35.05	38.15	43.68
Other Intangible Assets	8	8.32	11.7	18.63	26.98	12.85
Other Current Assets	77.78	69.91	92.68	87.45	165.91	198.86
Other Long-Term Assets	-	-	-	-	-	18.21
Total Assets	2,118	2,065	2,077	1,939	1,868	1,869
Accounts Payable	-	3.84	10.79	9.41	5.98	0.13
Accrued Expenses	50.12	32.26	19.31	19.24	20.56	22.61
Short-Term Debt	-	-	-	-	-	0.05
Current Portion of Long-Term Debt	-	204.17	242.84	237.59	225.3	295.53
Current Portion of Leases	-	0.2	0.14	0.44	0.42	1.83
Long-Term Debt	599.52	271.54	381.83	327.57	367.02	365.83
Long-Term Leases	0.3	-	-	0.14	0.59	1.62
Current Income Taxes Payable	14.48	18.49	18.02	25.19	37.51	41.12
Other Current Liabilities	-	72.25	13.07	14.4	5.3	11.4
Pension & Post-Retirement Benefits	14.66	14.03	13.64	11.9	11.44	9.39
Other Long-Term Liabilities	-	-	-	3.99	1.19	0.52
Total Liabilities	679.07	616.77	699.66	649.88	675.3	750.03
Common Stock	1,200	1,200	1,200	1,000	1,000	1,000
Retained Earnings	268.17	247.99	176.91	288.7	192.24	119.38
Shareholders' Equity	1,439	1,448	1,377	1,289	1,192	1,119
Total Liabilities & Equity	2,118	2,065	2,077	1,939	1,868	1,869
Total Debt	599.81	475.9	624.82	565.75	593.33	664.86
Net Cash (Debt)	-548.58	-389.42	-563.52	-521.1	-534.2	-594.77
Net Cash Per Share	-4.58	-3.25	-4.70	-4.34	-4.45	-5.02
Filing Date Shares Outstanding	117.66	120	120	120	120	120
Total Common Shares Outstanding	117.66	120	120	120	120	120
Working Capital	2,015	1,695	1,728	1,578	1,506	1,421
Book Value Per Share	12.23	12.07	11.47	10.74	9.94	9.33
Tangible Book Value	1,431	1,440	1,365	1,270	1,165	1,107
Tangible Book Value Per Share	12.16	12.00	11.38	10.58	9.71	9.22

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.