Al-Saif Stores for Development & Investment Company (TADAWUL:4192)

TADAWUL:4192 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	9.83	25.87	68.42	24.15	46.89	46.7
Trading Asset Securities	63.19	-	-	-	-	-
Cash & Short-Term Investments	73.02	25.87	68.42	24.15	46.89	46.7
Cash Growth	433.62%	-62.20%	183.34%	-48.50%	0.40%	-42.40%
Accounts Receivable	4.21	4.48	6.65	12.36	5.93	5.31
Other Receivables	0.18	-	-	-	35	7.05
Receivables	4.39	4.48	6.65	12.36	40.93	12.36
Inventory	291.05	355.68	282.75	409.61	239.07	258.25
Prepaid Expenses	-	11.28	15.09	13.24	21.41	25.35
Other Current Assets	62.31	33.97	19.98	41.41	13.25	4.69
Total Current Assets	430.77	431.27	392.88	500.77	361.54	347.35
Property, Plant & Equipment	372.39	357.74	346.95	438.73	289.43	263.65
Other Intangible Assets	1.48	1.74	1.2	1.48	1.61	-
Total Assets	804.64	790.76	741.03	940.98	652.58	611

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	33.26	55.66	27.54	40.41	44.56	21.24
Accrued Expenses	0.25	12	10.62	17.82	15.33	18.28
Short-Term Debt	-	-	65.35	230.66	0.05	52.63
Current Portion of Leases	40.02	31.71	27.09	26.16	18.23	14.78
Current Income Taxes Payable	4.65	9.01	7.28	4.55	7.75	6.01
Current Unearned Revenue	-	3.22	1.41	-	-	1.51
Other Current Liabilities	17.97	2.94	3.76	9.56	35	0.81
Total Current Liabilities	96.14	114.53	143.05	329.16	120.91	115.25
Long-Term Leases	180.08	167.12	147.65	198.8	112.17	107.11
Pension & Post-Retirement Benefits	13.02	12.67	11.12	10.47	8.39	7.51
Total Liabilities	289.25	294.32	301.82	538.43	241.47	229.87

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	350	350	350	350	350	42
Additional Paid-In Capital	0.16	0.16	0.16	0.16	0.16	0.16
Retained Earnings	165.23	146.29	89.05	52.4	60.95	338.98
Shareholders' Equity	515.39	496.44	439.21	402.55	411.11	381.14
Total Liabilities & Equity	804.64	790.76	741.03	940.98	652.58	611

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	220.1	198.83	240.09	455.61	130.45	174.51
Net Cash (Debt)	-147.08	-172.96	-171.67	-431.46	-83.56	-127.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.42	-0.49	-0.49	-1.23	-0.24	-3.04
Filing Date Shares Outstanding	350	350	350	350	350	42
Total Common Shares Outstanding	350	350	350	350	350	42
Working Capital	334.63	316.75	249.83	171.61	240.63	232.11
Book Value Per Share	1.47	1.42	1.25	1.15	1.17	9.07
Tangible Book Value	513.91	494.7	438.01	401.07	409.5	381.14
Tangible Book Value Per Share	1.47	1.41	1.25	1.15	1.17	9.07
Land	-	36.59	36.59	70.06	55.53	-
Buildings	-	46.19	45.31	28.41	25.47	-
Machinery	-	28.91	28.12	24.38	21.36	-
Construction In Progress	-	-	0.14	25.46	0.92	-
Leasehold Improvements	-	45.43	44.53	40.73	32.65	-

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 14, 2026

Data Sources Report a data error