Saudi Industrial Export Company (TADAWUL:4140)

TADAWUL:4140 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	1.03	74.23	13.33	77.09	90.42	7.48
Short-Term Investments	-	3.87	29.83	-	-	-
Trading Asset Securities	81.09	17.52	65.12	62.61	58.83	-
Cash & Short-Term Investments	82.12	95.62	108.28	139.71	149.25	7.48
Cash Growth	-23.00%	-11.70%	-22.49%	-6.40%	1895.29%	-11.83%
Accounts Receivable	-	-	3.19	6.51	2.1	8.04
Other Receivables	-	0.06	0.15	1.04	7.66	2.11
Receivables	-	0.06	3.33	7.55	9.76	10.15
Prepaid Expenses	0.88	0.2	2.13	2.48	2.44	0.22
Other Current Assets	-	0.53	2.49	3.59	6.65	2.13
Total Current Assets	83	96.41	116.23	153.32	168.1	19.98
Property, Plant & Equipment	0.11	0.3	0.4	0.34	0.57	4.12
Long-Term Investments	23.73	15.03	17.12	-	-	-
Other Intangible Assets	-	-	0.01	0.01	0.02	0.06
Total Assets	106.84	111.74	133.75	153.68	168.69	24.15

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	0.68	0.48	0.61	0.38	0.35	3.22
Accrued Expenses	1	1.65	1.16	0.97	1.67	2.43
Current Portion of Leases	-	-	-	-	-	0.33
Current Income Taxes Payable	3.12	5.66	3.05	2.86	2.46	1.23
Other Current Liabilities	3.7	3.74	3.8	4.57	3.84	2.93
Total Current Liabilities	8.5	11.53	8.62	8.78	8.32	10.14
Long-Term Leases	-	-	-	-	-	0.64
Pension & Post-Retirement Benefits	0.2	0.19	0.2	0.45	0.35	0.41
Total Liabilities	8.7	11.71	8.81	9.23	8.67	11.19

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	194.4	194.4	194.4	194.4	194.4	64.8
Retained Earnings	-96.84	-94.95	-70.02	-50.46	-34.85	-52.19
Comprehensive Income & Other	0.57	0.57	0.56	0.5	0.47	0.36
Shareholders' Equity	98.13	100.02	124.94	144.45	160.02	12.96
Total Liabilities & Equity	106.84	111.74	133.75	153.68	168.69	24.15

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	-	-	-	-	-	0.96
Net Cash (Debt)	82.12	95.62	108.28	139.71	149.25	6.52
Net Cash Growth	-23.00%	-11.70%	-22.49%	-6.40%	2189.99%	-12.41%
Net Cash Per Share	0.42	0.49	0.56	0.72	1.08	0.30
Filing Date Shares Outstanding	194.4	194.4	194	194.4	194.4	21.6
Total Common Shares Outstanding	194.4	194.4	194	194.4	194.4	21.6
Working Capital	74.49	84.89	107.62	144.54	159.78	9.84
Book Value Per Share	0.50	0.51	0.64	0.74	0.82	0.60
Tangible Book Value	98.13	100.02	124.93	144.43	160	12.9
Tangible Book Value Per Share	0.50	0.51	0.64	0.74	0.82	0.60
Buildings	-	0.57	0.57	0.57	0.57	2.8
Machinery	-	0.91	0.91	0.82	1.9	3.26
Construction In Progress	-	-	-	-	-	0.07
Leasehold Improvements	-	-	-	-	-	0.57

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 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:

Sep 4, 2026

Data Sources Report a data error