Fitaihi Holding Group (TADAWUL:4180)

Saudi Arabia · Delayed Price · Currency is SAR

2.440

+0.010 (0.41%)

Aug 13, 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	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	Dec '21 Dec 31, 2021
Cash & Equivalents	7.34	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	208.53%	-52.33%	-8.63%	-63.02%	24.77%	-83.83%
Accounts Receivable	0.07	-	0.02	0.02	0.02	0.02
Other Receivables	5.75	0.21	1.01	1.41	4.96	2.09
Receivables	5.82	0.21	1.03	1.42	4.97	2.11
Inventory	96.57	100.93	99.87	94.16	97.57	103.31
Prepaid Expenses	1.69	0.3	0.26	0.81	0.81	0.68
Other Current Assets	0.48	0.44	0.39	0.26	0.16	0.23
Total Current Assets	116.22	105.04	108.17	103.9	123.1	122.04
Property, Plant & Equipment	41.3	42.73	43.5	43.06	45.39	42.44
Long-Term Investments	327.14	349.22	345.8	347.17	302.05	361.59
Total Assets	484.66	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	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	Dec '21 Dec 31, 2021
Accounts Payable	6.27	8.24	8.97	5.19	7.57	3.4
Accrued Expenses	1.18	0.9	1.02	1.03	2.02	3.52
Current Portion of Leases	0.41	1.12	1.49	1.57	1.59	0.81
Current Income Taxes Payable	1.57	3.29	3.17	2.78	5.44	5.97
Other Current Liabilities	3.34	2.79	3.29	3.25	3.51	3.31
Total Current Liabilities	12.76	16.34	17.95	13.82	20.12	17.02
Long-Term Leases	0.83	0.83	0.76	1.98	3.17	-
Pension & Post-Retirement Benefits	2.9	2.56	2.13	1.67	1.59	1.53
Total Liabilities	16.49	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	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	Dec '21 Dec 31, 2021
Common Stock	275	275	275	275	275	275
Retained Earnings	183.92	179.49	180.61	164.45	169.3	197.61
Comprehensive Income & Other	9.25	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	484.66	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	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	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	366.98%	-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	275	275	275	275	275	275
Total Common Shares Outstanding	275	275	275	275	275	275
Working Capital	103.47	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