Alwasail Industrial Company (TADAWUL:4148)

TADAWUL:4148 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	18.34	11	16	19.88	31.72	12.96
Cash & Short-Term Investments	18.34	11	16	19.88	31.72	12.96
Cash Growth	14.44%	-31.23%	-19.54%	-37.34%	144.80%	-36.01%
Accounts Receivable	105.59	149.31	123.61	129.78	92.46	107.91
Other Receivables	-	-	-	4.03	3.84	-
Receivables	110.33	154.1	127.15	133.81	96.3	107.91
Inventory	190.96	188	195.75	179.05	156.94	146.79
Prepaid Expenses	2.15	0.26	-	-	-	-
Other Current Assets	6.79	6.84	12.21	12.9	28.47	20.14
Total Current Assets	328.55	360.2	351.1	345.64	313.43	287.79
Property, Plant & Equipment	167.44	167.96	164.27	159.99	144.87	142.54
Other Intangible Assets	3.61	3.94	1.15	1.46	1.78	1.96
Total Assets	499.6	532.1	516.52	507.09	460.07	432.28

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	49.58	79.94	82.8	83.51	68.16	73.89
Accrued Expenses	18.36	10.11	12.35	9.95	8.26	6.32
Short-Term Debt	10.8	4.99	0.99	-	-	-
Current Portion of Long-Term Debt	3.5	3.3	4.4	4	-	-
Current Portion of Leases	0.95	1.39	1.82	1.6	1.64	1.33
Current Income Taxes Payable	2.7	6.36	6.28	7.54	6.77	6.33
Other Current Liabilities	0.25	10.39	15.35	10.45	6.62	4.42
Total Current Liabilities	86.13	116.48	124	117.04	91.45	92.29
Long-Term Debt	18.66	14.81	13.1	14.36	9.76	-
Long-Term Leases	2.35	2.06	2.76	2.68	2.74	4.07
Pension & Post-Retirement Benefits	14.92	15.68	15.46	12.97	9.98	9.68
Total Liabilities	122.07	149.03	155.32	147.06	113.93	106.04

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	250	250	250	250	250	250
Retained Earnings	127.46	132.99	111.71	110.07	95.23	75.47
Comprehensive Income & Other	0.08	0.08	-0.51	-0.04	0.91	0.78
Shareholders' Equity	377.54	383.07	361.2	360.03	346.15	326.24
Total Liabilities & Equity	499.6	532.1	516.52	507.09	460.07	432.28

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	36.26	26.55	23.08	22.64	14.14	5.4
Net Cash (Debt)	-17.93	-15.55	-7.08	-2.76	17.58	7.56
Net Cash Growth	-	-	-	-	132.55%	-30.76%
Net Cash Per Share	-0.07	-0.06	-0.03	-0.01	0.07	0.03
Filing Date Shares Outstanding	250	250	250	250	250	250
Total Common Shares Outstanding	250	250	250	250	250	250
Working Capital	242.42	243.72	227.11	228.6	221.98	195.5
Book Value Per Share	1.51	1.53	1.44	1.44	1.38	1.30
Tangible Book Value	373.92	379.13	360.05	358.57	344.37	324.28
Tangible Book Value Per Share	1.50	1.52	1.44	1.43	1.38	1.30
Land	-	53.29	53.3	53.3	53.3	53.3
Buildings	-	68.48	64.76	63.99	63.99	62
Machinery	-	284.16	266.85	256.7	235.49	222.66
Construction In Progress	3.29	3.77	9.82	5.9	1.96	5.68

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 26, 2026

Data Sources Report a data error