Al-Omran Industrial Trading Company (TADAWUL:4141)
Saudi Arabia · Delayed Price · Currency is SAR 20.14
+0.14 (0.70%)
Sep 3, 2026, 3:12 PM AST
TADAWUL:4141 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 | Jun '26 Jun 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 | 4.03 | 4.9 | 13.5 | 42.95 | 2.76 | 4.11 |
Cash & Short-Term Investments | 4.03 | 4.9 | 13.5 | 42.95 | 2.76 | 4.11 |
Cash Growth | -8.99% | -63.71% | -68.58% | 1457.97% | -32.97% | -53.92% |
Accounts Receivable | 48.44 | 36.92 | 33.6 | 34.13 | 36.32 | 38.44 |
Other Receivables | 0.44 | - | - | 2.42 | 4.22 | 2 |
Receivables | 48.87 | 36.92 | 33.6 | 36.55 | 40.54 | 40.44 |
Inventory | 107.74 | 100.25 | 90.57 | 114.91 | 104.08 | 102.84 |
Prepaid Expenses | 0.28 | 0.4 | 0.08 | - | - | 0.2 |
Other Current Assets | 28.47 | 11.85 | 11.46 | 4.71 | 5.93 | 4.65 |
Total Current Assets | 189.39 | 154.32 | 149.21 | 199.12 | 153.31 | 152.25 |
Property, Plant & Equipment | 68.97 | 67.45 | 60.56 | 42.35 | 36.86 | 39.59 |
Total Assets | 258.36 | 221.76 | 209.76 | 241.47 | 190.17 | 191.84 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 15.59 | 3.19 | 2.18 | 6.42 | 5.24 | 4.59 |
Accrued Expenses | 3.86 | 5.03 | 4.01 | 3.82 | 4.52 | 4.2 |
Current Portion of Long-Term Debt | 63.81 | 36.6 | 17.8 | 42 | 43.44 | 44.55 |
Current Portion of Leases | 5.68 | 5.74 | 4.41 | 2.57 | 0.35 | 0.94 |
Current Income Taxes Payable | 3.2 | 3.44 | 3.01 | 3.64 | 4.2 | 2.77 |
Other Current Liabilities | 8.78 | 2.94 | 4.63 | 5.98 | 7.79 | 10.26 |
Total Current Liabilities | 100.92 | 56.95 | 36.05 | 64.43 | 65.53 | 67.31 |
Long-Term Debt | - | - | - | - | 0.92 | 1.16 |
Long-Term Leases | 6 | 7.06 | 8.37 | 8.03 | 1.03 | 1.12 |
Pension & Post-Retirement Benefits | 11.18 | 11.11 | 10.54 | 10.26 | 7.74 | 6.94 |
Total Liabilities | 118.1 | 75.12 | 54.96 | 82.72 | 75.22 | 76.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 120 | 120 | 120 | 120 | 60 | 60 |
Retained Earnings | 22.87 | 29.13 | 37.39 | 41.51 | 58.29 | 57 |
Comprehensive Income & Other | -1.36 | -1.36 | -1.64 | -1.97 | -2.83 | -1.22 |
Total Common Equity | 141.51 | 147.77 | 155.75 | 159.54 | 115.46 | 115.78 |
Minority Interest | -1.25 | -1.13 | -0.94 | -0.79 | -0.51 | -0.48 |
Shareholders' Equity | 140.26 | 146.64 | 154.81 | 158.75 | 114.95 | 115.31 |
Total Liabilities & Equity | 258.36 | 221.76 | 209.76 | 241.47 | 190.17 | 191.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 75.49 | 49.41 | 30.58 | 52.59 | 45.73 | 47.77 |
Net Cash (Debt) | -71.46 | -44.51 | -17.08 | -9.64 | -42.97 | -43.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.96 | -3.71 | -1.42 | -1.41 | -7.16 | -7.28 |
Filing Date Shares Outstanding | 12 | 12 | 12 | 12 | 6 | 6 |
Total Common Shares Outstanding | 12 | 12 | 12 | 12 | 6 | 6 |
Working Capital | 88.47 | 97.37 | 113.15 | 134.7 | 87.77 | 84.93 |
Book Value Per Share | 11.79 | 12.31 | 12.98 | 13.30 | 19.24 | 19.30 |
Tangible Book Value | 141.51 | 147.77 | 155.75 | 159.54 | 115.46 | 115.78 |
Tangible Book Value Per Share | 11.79 | 12.31 | 12.98 | 13.30 | 19.24 | 19.30 |
Land | - | 21.61 | 21.61 | 20.41 | 20.41 | 20.41 |
Buildings | - | 40.57 | 14.12 | 14.12 | 14.12 | 14.12 |
Machinery | - | 48.22 | 47.26 | 46.94 | 47.48 | 47.32 |
Construction In Progress | - | - | 16.54 | - | - | - |