Fitaihi Holding Group (TADAWUL:4180)
Saudi Arabia · Delayed Price · Currency is SAR 2.160
+0.080 (3.85%)
Nov 10, 2026, 3:15 PM AST
Fitaihi Holding Group 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 | Sep '26 Sep 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 | - | 3.16 | 6.62 | 7.25 | 19.6 | 15.71 |
Cash & Short-Term Investments | 11.67 | 3.16 | 6.62 | 7.25 | 19.6 | 15.71 |
Cash Growth | 112.28% | -52.33% | -8.63% | -63.02% | 24.77% | -83.83% |
Accounts Receivable | - | - | 0.02 | 0.02 | 0.02 | 0.02 |
Other Receivables | - | 0.21 | 1.01 | 1.41 | 4.96 | 2.09 |
Receivables | - | 0.21 | 1.03 | 1.42 | 4.97 | 2.11 |
Inventory | - | 100.93 | 99.87 | 94.16 | 97.57 | 103.31 |
Prepaid Expenses | - | 0.3 | 0.26 | 0.81 | 0.81 | 0.68 |
Other Current Assets | - | 0.44 | 0.39 | 0.26 | 0.16 | 0.23 |
Total Current Assets | - | 105.04 | 108.17 | 103.9 | 123.1 | 122.04 |
Property, Plant & Equipment | - | 42.73 | 43.5 | 43.06 | 45.39 | 42.44 |
Long-Term Investments | - | 349.22 | 345.8 | 347.17 | 302.05 | 361.59 |
Total Assets | - | 496.99 | 497.47 | 494.13 | 470.54 | 526.07 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 8.24 | 8.97 | 5.19 | 7.57 | 3.4 |
Accrued Expenses | - | 0.9 | 1.02 | 1.03 | 2.02 | 3.52 |
Current Portion of Leases | - | 1.12 | 1.49 | 1.57 | 1.59 | 0.81 |
Current Income Taxes Payable | - | 3.29 | 3.17 | 2.78 | 5.44 | 5.97 |
Other Current Liabilities | - | 2.79 | 3.29 | 3.25 | 3.51 | 3.31 |
Total Current Liabilities | - | 16.34 | 17.95 | 13.82 | 20.12 | 17.02 |
Long-Term Leases | - | 0.83 | 0.76 | 1.98 | 3.17 | - |
Pension & Post-Retirement Benefits | - | 2.56 | 2.13 | 1.67 | 1.59 | 1.53 |
Total Liabilities | - | 19.73 | 20.84 | 17.48 | 24.88 | 18.54 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 275 | 275 | 275 | 275 | 275 |
Retained Earnings | - | 179.49 | 180.61 | 164.45 | 169.3 | 197.61 |
Comprehensive Income & Other | - | 22.76 | 21.02 | 37.2 | 1.36 | 34.93 |
Total Common Equity | 468.17 | 477.26 | 476.63 | 476.65 | 445.66 | 507.53 |
Shareholders' Equity | 468.17 | 477.26 | 476.63 | 476.65 | 445.66 | 507.53 |
Total Liabilities & Equity | - | 496.99 | 497.47 | 494.13 | 470.54 | 526.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1.24 | 1.95 | 2.25 | 3.55 | 4.75 | 0.81 |
Net Cash (Debt) | 10.43 | 1.2 | 4.37 | 3.7 | 14.84 | 14.9 |
Net Cash Growth | 155.21% | -72.44% | 18.26% | -75.10% | -0.36% | -84.31% |
Net Cash Per Share | 0.04 | 0.00 | 0.02 | 0.01 | 0.05 | 0.05 |
Filing Date Shares Outstanding | 286.6 | 275 | 275 | 275 | 275 | 275 |
Total Common Shares Outstanding | 286.6 | 275 | 275 | 275 | 275 | 275 |
Working Capital | - | 88.7 | 90.23 | 90.07 | 102.98 | 105.02 |
Book Value Per Share | 1.70 | 1.74 | 1.73 | 1.73 | 1.62 | 1.85 |
Tangible Book Value | 468.17 | 477.26 | 476.63 | 476.65 | 445.66 | 507.53 |
Tangible Book Value Per Share | 1.70 | 1.74 | 1.73 | 1.73 | 1.62 | 1.85 |
Land | - | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 |
Buildings | - | 94.25 | 94.25 | 94.25 | 94.25 | 94.25 |
Machinery | - | 51.72 | 47.68 | 54.96 | 54.7 | 54.55 |