Al Obeikan Glass Company (TADAWUL:4145)

Al Obeikan Glass Company 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	61	50.79	34.06	82.84	26.55	112.24
Cash & Short-Term Investments	61	50.79	34.06	82.84	26.55	112.24
Cash Growth	12.13%	49.12%	-58.89%	211.99%	-76.34%	1709.70%
Accounts Receivable	78.91	84.99	115.91	124.9	109.83	89.64
Other Receivables	0.59	5.11	21.34	42.25	-	-
Receivables	79.5	90.1	137.24	167.15	109.83	89.64
Inventory	163.13	77.68	50.6	43.45	94.77	36.71
Prepaid Expenses	11.51	50.13	37.38	5.45	50.08	54.34
Other Current Assets	5.54	8.85	-	18.14	9.78	7.36
Total Current Assets	320.69	277.54	259.28	317.02	291.02	300.3
Property, Plant & Equipment	634.05	595.67	441.03	411.13	389.94	413.92
Long-Term Investments	-	-	0.12	1.97	3.09	16.7
Goodwill	81.3	81.3	-	-	-	-
Other Intangible Assets	7.5	8.14	-	-	-	-
Total Assets	1,044	962.64	700.42	730.12	684.05	730.92

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	80.3	54.09	16.03	19.39	14.23	27.55
Accrued Expenses	18.9	16.43	12.06	9.05	16.48	18.33
Short-Term Debt	-	-	-	6.16	3.81	25.9
Current Portion of Long-Term Debt	193.65	153.22	57.3	2.32	58.5	70
Current Portion of Leases	2.48	2	2.11	1.28	2.45	1.96
Current Income Taxes Payable	1.32	3.32	3.52	4.88	5.35	4.62
Other Current Liabilities	9.53	62.08	6.26	9.81	6.12	9.3
Total Current Liabilities	306.19	291.15	97.28	52.89	106.95	157.64
Long-Term Debt	78.8	34.48	2.75	7.4	-	108.5
Long-Term Leases	20.32	22.51	21.54	23.21	22.03	27.78
Pension & Post-Retirement Benefits	32.16	31.2	21.61	19.06	19.2	19.18
Total Liabilities	437.47	379.34	143.18	102.56	148.18	313.11

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	320	320	320	320	240	240
Retained Earnings	276.48	250.66	219.91	282.48	295.23	163.57
Treasury Stock	-	-0.86	-1.03	-	-	-
Comprehensive Income & Other	-	-	-2.34	-0.49	0.64	14.24
Total Common Equity	596.48	569.79	536.54	601.99	535.86	417.81
Minority Interest	9.59	13.51	20.7	25.57	-	-
Shareholders' Equity	606.06	583.3	557.24	627.56	535.86	417.81
Total Liabilities & Equity	1,044	962.64	700.42	730.12	684.05	730.92

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	295.26	212.21	83.7	40.36	86.8	234.14
Net Cash (Debt)	-234.26	-161.43	-49.64	42.48	-60.24	-121.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.33	-5.05	-1.55	1.33	-1.88	-3.81
Filing Date Shares Outstanding	32	32.13	32.04	32	32	32
Total Common Shares Outstanding	32	32.13	32.04	32	32	32
Working Capital	14.5	-13.61	162	264.13	184.07	142.65
Book Value Per Share	18.64	17.73	16.75	18.81	16.75	13.06
Tangible Book Value	507.68	480.36	536.54	601.99	535.86	417.81
Tangible Book Value Per Share	15.87	14.95	16.75	18.81	16.75	13.06
Buildings	-	182.94	105.25	105.25	105.2	104.8
Machinery	-	1,041	717.71	706.52	696.19	679.79
Construction In Progress	-	27.75	124.7	65.55	16.55	14.07

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 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 7, 2026

Data Sources Report a data error