Darb Saudi Investment Company (TADAWUL:4130)

TADAWUL:4130 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.83	1.87	0.4	7.23	50.95	0.98
Cash & Short-Term Investments	5.83	1.87	0.4	7.23	50.95	0.98
Cash Growth	176.73%	370.17%	-94.51%	-85.81%	5088.57%	-43.06%
Accounts Receivable	3.15	2.56	3.06	3.21	3.91	2.3
Other Receivables	-	0.04	0.07	0.18	0.02	15.85
Receivables	3.15	2.6	3.13	3.4	3.93	18.15
Other Current Assets	0.45	0.04	0.07	0.03	2.5	0.32
Total Current Assets	9.42	4.5	3.6	10.66	57.39	19.45
Property, Plant & Equipment	0.25	7.28	8.96	10.84	12.28	88.96
Long-Term Investments	-	-	-	-	-	17.14
Goodwill	22.16	22.16	22.16	22.16	22.16	23.11
Other Intangible Assets	0	0	0	0	0.01	0.02
Other Long-Term Assets	229.26	224.17	225.42	225.69	222.67	138.62
Total Assets	261.09	258.11	260.14	269.34	314.51	287.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.94	0.94	0.94	0.94	0.94	1.04
Accrued Expenses	-	2.98	3.04	3.33	4.34	4.24
Short-Term Debt	-	0.9	6.28	-	50	-
Current Portion of Leases	2.83	2.27	1.96	1.92	2.6	8.47
Current Income Taxes Payable	0.04	0.12	2.11	5.83	2.83	16.27
Current Unearned Revenue	-	-	-	-	-	1.75
Other Current Liabilities	18.08	14.18	13.81	13.32	13.4	94.76
Total Current Liabilities	21.88	21.38	28.14	25.33	74.11	126.54
Long-Term Debt	-	-	-	-	-	0.65
Long-Term Leases	5.39	6.38	8.51	9.41	10.8	42.49
Pension & Post-Retirement Benefits	0.82	0.52	0.44	0.33	0.26	0.2
Total Liabilities	28.09	28.28	37.08	35.07	85.17	169.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	218.3	218.3	218.3	297	297	177
Retained Earnings	14.7	11.54	4.76	-82.12	-85.62	-77.64
Total Common Equity	232.99	229.83	223.05	214.88	211.38	99.36
Minority Interest	-	-	-	19.4	17.96	18.08
Shareholders' Equity	232.99	229.83	223.05	234.28	229.34	117.43
Total Liabilities & Equity	261.09	258.11	260.14	269.34	314.51	287.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.22	9.55	16.75	11.33	63.4	51.61
Net Cash (Debt)	-2.39	-7.68	-16.35	-4.1	-12.44	-50.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.04	-0.07	-0.02	-0.06	-0.39
Filing Date Shares Outstanding	218.3	218.3	218.3	218.3	218.3	218.3
Total Common Shares Outstanding	218.3	218.3	218.3	218.3	218.3	130.1
Working Capital	-12.46	-16.88	-24.54	-14.67	-16.73	-107.08
Book Value Per Share	1.07	1.05	1.02	0.98	0.97	0.76
Tangible Book Value	210.84	207.67	200.89	192.72	189.21	76.22
Tangible Book Value Per Share	0.97	0.95	0.92	0.88	0.87	0.59
Land	-	-	-	-	-	39.32
Machinery	-	0.95	0.93	40.83	40.49	40.49
Construction In Progress	-	-	-	-	-	0.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error