Nayifat Finance Company (TADAWUL:4081)
Saudi Arabia · Delayed Price · Currency is SAR 8.50
+0.01 (0.12%)
Nov 5, 2026, 3:19 PM AST
Nayifat Finance 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 | Sep '26 Sep 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 | 315.61 | 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 | 1,577 | 1,782 | 1,865 | 1,873 | 1,749 | 1,574 |
Other Receivables | 7.39 | 10.18 | 4.47 | 5.75 | 3.4 | 2.04 |
Property, Plant & Equipment | 28.09 | 28.92 | 29.8 | 31.75 | 35.05 | 38.15 |
Other Intangible Assets | 6.52 | 8.34 | 8.32 | 11.7 | 18.63 | 26.98 |
Other Current Assets | 80.18 | 71.33 | 69.91 | 92.68 | 87.45 | 165.91 |
Total Assets | 2,016 | 2,163 | 2,065 | 2,077 | 1,939 | 1,868 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 5.48 | 3.84 | 10.79 | 9.41 | 5.98 |
Accrued Expenses | 71.29 | 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 | 596.12 | 547.77 | 271.54 | 381.83 | 327.57 | 367.02 |
Long-Term Leases | - | - | - | - | 0.14 | 0.59 |
Current Income Taxes Payable | 13.95 | 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 | 12.54 | 14.28 | 14.03 | 13.64 | 11.9 | 11.44 |
Other Long-Term Liabilities | - | - | - | - | 3.99 | 1.19 |
Total Liabilities | 693.89 | 923.37 | 616.77 | 699.66 | 649.88 | 675.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,200 | 1,200 | 1,200 | 1,200 | 1,000 | 1,000 |
Retained Earnings | 165.26 | 82.89 | 247.99 | 176.91 | 288.7 | 192.24 |
Shareholders' Equity | 1,322 | 1,240 | 1,448 | 1,377 | 1,289 | 1,192 |
Total Liabilities & Equity | 2,016 | 2,163 | 2,065 | 2,077 | 1,939 | 1,868 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 596.12 | 836.56 | 475.9 | 624.82 | 565.75 | 593.33 |
Net Cash (Debt) | -280.51 | -574.85 | -389.42 | -563.52 | -521.1 | -534.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.42 | -4.84 | -3.25 | -4.70 | -4.34 | -4.45 |
Filing Date Shares Outstanding | 117.33 | 116.6 | 120 | 120 | 120 | 120 |
Total Common Shares Outstanding | 117.33 | 116.6 | 120 | 120 | 120 | 120 |
Working Capital | 1,895 | 1,764 | 1,695 | 1,728 | 1,578 | 1,506 |
Book Value Per Share | 11.27 | 10.63 | 12.07 | 11.47 | 10.74 | 9.94 |
Tangible Book Value | 1,315 | 1,231 | 1,440 | 1,365 | 1,270 | 1,165 |
Tangible Book Value Per Share | 11.21 | 10.56 | 12.00 | 11.38 | 10.58 | 9.71 |