Consolidated Grunenfelder Saady Holding Company (TADAWUL:4147)

TADAWUL:4147 Balance Sheet

Financials in millions SAR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	71.06	87.74	68.59	18.75	22.59	38.92
Cash & Short-Term Investments	71.06	87.74	68.59	18.75	22.59	38.92
Cash Growth	30.34%	27.92%	265.74%	-17.00%	-41.95%	114.91%
Receivables	120.49	93.44	64.53	106.53	61.75	45.2
Inventory	80.27	74.89	78.2	81	59.84	53
Prepaid Expenses	21.72	2.15	2.87	1	0.75	0.66
Other Current Assets	-	14.64	18.72	21.17	9.37	8.02
Total Current Assets	293.54	272.86	232.91	228.45	154.3	145.79
Property, Plant & Equipment	58.65	59.32	59.64	39.55	26.29	23.93
Other Intangible Assets	0.75	0.86	0.75	0.92	0.62	0.24
Long-Term Deferred Tax Assets	3.86	3.75	5.21	4.69	4.22	3.92
Total Assets	356.8	336.79	298.51	273.62	185.43	173.88

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	67.83	42.56	31.69	58.28	46.04	41.88
Accrued Expenses	23.9	20.57	19.92	18.99	13.08	13.4
Current Portion of Leases	2.16	1.88	1.28	0.1	0.58	0.78
Current Income Taxes Payable	4.17	2.82	4.82	4.09	1.09	3.17
Current Unearned Revenue	23.4	35.12	48.31	55.62	25.72	25.42
Other Current Liabilities	-	6.74	3.6	3.13	2.19	15.12
Total Current Liabilities	121.46	109.69	109.64	140.21	88.7	99.77
Long-Term Leases	6.33	6.61	7.02	1.04	1.05	1.63
Pension & Post-Retirement Benefits	21.71	20.36	19.14	17.63	16.19	15.2
Total Liabilities	149.5	136.66	135.8	158.89	105.94	116.61

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	100	100	100	1	1	1
Additional Paid-In Capital	-	-	-	54.44	41.77	41.77
Retained Earnings	107.29	99.83	62.41	59.29	36.73	14.51
Comprehensive Income & Other	-	0.3	0.3	-	-	-
Shareholders' Equity	207.29	200.13	162.71	114.73	79.49	57.28
Total Liabilities & Equity	356.8	336.79	298.51	273.62	185.43	173.88

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	8.49	8.49	8.31	1.14	1.63	2.41
Net Cash (Debt)	62.56	79.25	60.28	17.61	20.96	36.51
Net Cash Growth	35.31%	31.46%	242.28%	-15.97%	-42.59%	127.87%
Net Cash Per Share	0.63	0.79	0.60	17.61	20.96	36.51
Filing Date Shares Outstanding	100	100	100	1	1	1
Total Common Shares Outstanding	100	100	100	1	1	1
Working Capital	172.08	163.18	123.28	88.24	65.61	46.02
Book Value Per Share	2.07	2.00	1.63	114.73	79.49	57.28
Tangible Book Value	206.55	199.27	161.97	113.81	78.87	57.03
Tangible Book Value Per Share	2.07	1.99	1.62	113.81	78.87	57.03
Land	16.96	16.96	16.96	12.67	-	-
Buildings	50.14	48.63	46.13	40.43	37.7	37.88
Machinery	63.2	68.67	67.13	57.54	54.45	55.89
Construction In Progress	-	0.59	-	1.01	5.91	2.32
Order Backlog	-	-	-	222	-	-

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:

Sep 2, 2026

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