Nayifat Finance Company (TADAWUL:4081)

Nayifat Finance Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	308.27	261.71	86.48	61.3	44.65	59.12
Long-Term Investments	0.73	0.73	0.73	0.89	0.89	0.89
Loans & Lease Receivables	1,691	1,782	1,865	1,873	1,749	1,574
Other Receivables	-	10.18	4.47	5.75	3.4	2.04
Property, Plant & Equipment	28.58	28.92	29.8	31.75	35.05	38.15
Other Intangible Assets	7.87	8.34	8.32	11.7	18.63	26.98
Other Current Assets	77.62	71.33	69.91	92.68	87.45	165.91
Total Assets	2,114	2,163	2,065	2,077	1,939	1,868
Accounts Payable	-	5.48	3.84	10.79	9.41	5.98
Accrued Expenses	64.53	38.8	32.26	19.31	19.24	20.56
Current Portion of Long-Term Debt	-	288.49	204.17	242.84	237.59	225.3
Current Portion of Leases	-	0.3	0.2	0.14	0.44	0.42
Long-Term Debt	764.14	547.77	271.54	381.83	327.57	367.02
Long-Term Leases	-	-	-	-	0.14	0.59
Current Income Taxes Payable	10.06	7.11	18.49	18.02	25.19	37.51
Other Current Liabilities	-	21.14	72.25	13.07	14.4	5.3
Pension & Post-Retirement Benefits	13.04	14.28	14.03	13.64	11.9	11.44
Other Long-Term Liabilities	-	-	-	-	3.99	1.19
Total Liabilities	851.77	923.37	616.77	699.66	649.88	675.3
Common Stock	1,200	1,200	1,200	1,200	1,000	1,000
Retained Earnings	106.07	82.89	247.99	176.91	288.7	192.24
Shareholders' Equity	1,263	1,240	1,448	1,377	1,289	1,192
Total Liabilities & Equity	2,114	2,163	2,065	2,077	1,939	1,868
Total Debt	764.14	836.56	475.9	624.82	565.75	593.33
Net Cash (Debt)	-455.87	-574.85	-389.42	-563.52	-521.1	-534.2
Net Cash Per Share	-3.86	-4.84	-3.25	-4.70	-4.34	-4.45
Filing Date Shares Outstanding	116.6	116.6	120	120	120	120
Total Common Shares Outstanding	116.6	116.6	120	120	120	120
Working Capital	2,003	1,764	1,695	1,728	1,578	1,506
Book Value Per Share	10.83	10.63	12.07	11.47	10.74	9.94
Tangible Book Value	1,255	1,231	1,440	1,365	1,270	1,165
Tangible Book Value Per Share	10.76	10.56	12.00	11.38	10.58	9.71

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