Al Majed for Oud Company (TADAWUL:4165)
Saudi Arabia · Delayed Price · Currency is SAR 126.90
+0.40 (0.32%)
Sep 3, 2026, 3:12 PM AST
Al Majed for Oud Company 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 317.86 | 233.75 | 29.65 | 54.07 | 22.76 |
Cash & Short-Term Investments | 317.86 | 233.75 | 29.65 | 54.07 | 22.76 |
Cash Growth | 140.22% | 688.40% | -45.16% | 137.59% | - |
Accounts Receivable | 11.66 | 5.26 | 5.9 | 11.6 | 4.38 |
Other Receivables | - | 1.64 | 8.09 | 0.01 | 7.46 |
Receivables | 11.66 | 6.89 | 13.99 | 11.6 | 11.85 |
Inventory | 239.11 | 260.34 | 313.57 | 290.18 | 209.55 |
Prepaid Expenses | 51.3 | 14.68 | 14.29 | 6.34 | 2.83 |
Other Current Assets | - | 32.86 | 43.23 | 35.54 | 35.93 |
Total Current Assets | 619.93 | 548.53 | 414.72 | 397.74 | 282.91 |
Property, Plant & Equipment | 386.3 | 355.4 | 378.15 | 365.79 | 345.37 |
Long-Term Investments | - | - | - | 4.62 | 3.44 |
Other Intangible Assets | 0.37 | 0.54 | 0.86 | 1.66 | 1.3 |
Other Long-Term Assets | 1.45 | 1.46 | - | - | - |
Total Assets | 1,008 | 905.92 | 793.73 | 769.81 | 633.03 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 81.73 | 27.31 | 44.77 | 23.57 | 14.22 |
Accrued Expenses | 48.01 | 50.33 | 31.97 | 35.01 | 26.89 |
Short-Term Debt | - | - | - | 45 | - |
Current Portion of Leases | 89.81 | 83.03 | 80.43 | 72.38 | 67.66 |
Current Income Taxes Payable | 7.96 | 13.33 | 8.71 | 7.93 | 7.6 |
Other Current Liabilities | 4.73 | 2.88 | 1.75 | 51.66 | 29.93 |
Total Current Liabilities | 232.25 | 176.88 | 167.62 | 235.56 | 146.29 |
Long-Term Leases | 131.33 | 123.63 | 142.76 | 146.14 | 159.96 |
Pension & Post-Retirement Benefits | 26.65 | 21.01 | 15.09 | 10.85 | 9.02 |
Long-Term Deferred Tax Liabilities | 0.13 | 0.16 | 0.07 | - | - |
Total Liabilities | 390.38 | 321.67 | 325.55 | 392.55 | 315.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 250 | 250 | 250 | 250 | 250 |
Retained Earnings | 374.54 | 337.66 | 220.06 | 126.46 | 67.28 |
Comprehensive Income & Other | -6.87 | -3.41 | -1.87 | 0.8 | 0.47 |
Shareholders' Equity | 617.68 | 584.25 | 468.19 | 377.26 | 317.76 |
Total Liabilities & Equity | 1,008 | 905.92 | 793.73 | 769.81 | 633.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 221.15 | 206.66 | 223.19 | 263.52 | 227.62 |
Net Cash (Debt) | 96.71 | 27.1 | -193.54 | -209.45 | -204.86 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 3.87 | 1.08 | -7.74 | -8.38 | -8.19 |
Filing Date Shares Outstanding | 25 | 25 | 25 | 25 | 25 |
Total Common Shares Outstanding | 25 | 25 | 25 | 25 | 25 |
Working Capital | 387.68 | 371.65 | 247.1 | 162.18 | 136.63 |
Book Value Per Share | 24.71 | 23.37 | 18.73 | 15.09 | 12.71 |
Tangible Book Value | 617.3 | 583.72 | 467.33 | 375.6 | 316.45 |
Tangible Book Value Per Share | 24.69 | 23.35 | 18.69 | 15.02 | 12.66 |
Land | - | 41.99 | 43.12 | 43.12 | 27.35 |
Buildings | - | 25.76 | 26.16 | 26.16 | 16.61 |
Machinery | - | 74.44 | 61.17 | 46.6 | 41.6 |
Construction In Progress | - | 15.38 | 5.34 | 3.53 | 4.69 |
Leasehold Improvements | - | 144.72 | 135.71 | 112.14 | 88.5 |