Red Sea International Company (TADAWUL:4230)
Saudi Arabia · Delayed Price · Currency is SAR 23.07
-0.39 (-1.66%)
Aug 13, 2026, 3:18 PM AST
TADAWUL:4230 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 | Mar '26 Mar 31, 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 | 39.53 | 61.72 | 26.19 | 157.64 | 32.34 | 5.84 |
Cash & Short-Term Investments | 39.53 | 61.72 | 26.19 | 157.64 | 32.34 | 5.84 |
Cash Growth | -20.31% | 135.67% | -83.39% | 387.40% | 453.99% | -81.52% |
Accounts Receivable | 1,572 | 1,474 | 1,211 | 718.34 | 181.78 | 202.42 |
Other Receivables | - | 3.06 | 10 | 6.58 | 13.55 | 35.35 |
Receivables | 1,572 | 1,477 | 1,221 | 724.92 | 195.34 | 237.77 |
Inventory | 89.25 | 95.34 | 60.91 | 43.94 | 73.58 | 141.37 |
Prepaid Expenses | 50.45 | 10.41 | 20.11 | 12.16 | 4.64 | 3.81 |
Other Current Assets | 253.09 | 317.91 | 453.76 | 531.73 | 95.73 | 88.25 |
Total Current Assets | 2,005 | 1,962 | 1,782 | 1,470 | 401.63 | 477.03 |
Property, Plant & Equipment | 120.84 | 131.7 | 153.93 | 130.47 | 111.77 | 126.76 |
Long-Term Investments | - | - | - | - | - | 7.92 |
Goodwill | 207.66 | 207.66 | 207.66 | 207.66 | 0.05 | 0.05 |
Other Intangible Assets | 161.08 | 185.48 | 283.41 | 381.63 | 2.32 | 3.28 |
Long-Term Accounts Receivable | 462.84 | 406.91 | 263.2 | 257.49 | - | 31.5 |
Long-Term Deferred Tax Assets | 1.85 | 1.76 | 1.46 | 1.19 | - | - |
Other Long-Term Assets | 115.32 | 150.57 | 195.59 | 224.28 | 262.98 | 305.44 |
Total Assets | 3,074 | 3,046 | 2,888 | 2,673 | 778.74 | 951.97 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 674.21 | 725.48 | 545.88 | 440.04 | 165.7 | 188.34 |
Accrued Expenses | 610.72 | 267.03 | 213.6 | 124.84 | 57.2 | 51.4 |
Short-Term Debt | 266.21 | 127.76 | 141.39 | 101.23 | 163.29 | 118.66 |
Current Portion of Long-Term Debt | 104.7 | 107.36 | 48.17 | 84.75 | 5.14 | 21.43 |
Current Portion of Leases | 21.01 | 25.37 | 26.77 | 23.93 | 13.33 | 14.28 |
Current Income Taxes Payable | 44.87 | 39.86 | 42.96 | 42.69 | 29.76 | 29.96 |
Current Unearned Revenue | 41.66 | 139.23 | 347.26 | 351.39 | 47.06 | 16.63 |
Other Current Liabilities | 21.53 | 349.84 | 667.02 | 647.83 | 121.67 | 132.93 |
Total Current Liabilities | 1,785 | 1,782 | 2,033 | 1,817 | 603.14 | 573.62 |
Long-Term Debt | 165.3 | 166.44 | 215.77 | 222.68 | - | - |
Long-Term Leases | 11.93 | 15.59 | 28.14 | 28.3 | 33.14 | 34.72 |
Pension & Post-Retirement Benefits | 99.59 | 97.21 | 75.95 | 57.5 | 21.86 | 31.33 |
Other Long-Term Liabilities | 55.26 | 53.09 | 40.18 | 57.29 | 26.93 | 25.71 |
Total Liabilities | 2,117 | 2,114 | 2,393 | 2,182 | 685.07 | 665.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 482.67 | 482.67 | 302.34 | 302.34 | 302.34 | 600 |
Additional Paid-In Capital | - | 295.69 | - | - | - | - |
Retained Earnings | -35.86 | -336.58 | -283.29 | -219.73 | -172.46 | -278.83 |
Comprehensive Income & Other | -11.78 | -11.78 | -11.78 | -11.78 | -11.78 | -11.78 |
Total Common Equity | 435.04 | 430.01 | 7.27 | 70.83 | 118.11 | 309.39 |
Minority Interest | 522.27 | 502.08 | 487.2 | 419.79 | -24.44 | -22.8 |
Shareholders' Equity | 957.31 | 932.09 | 494.47 | 490.63 | 93.67 | 286.59 |
Total Liabilities & Equity | 3,074 | 3,046 | 2,888 | 2,673 | 778.74 | 951.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 569.15 | 442.52 | 460.23 | 460.88 | 214.9 | 189.09 |
Net Cash (Debt) | -529.62 | -380.79 | -434.04 | -303.24 | -182.56 | -183.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.33 | -11.73 | -14.36 | -10.03 | -6.04 | -6.06 |
Filing Date Shares Outstanding | 48.27 | 48.27 | 30.23 | 30.23 | 30.23 | 30.23 |
Total Common Shares Outstanding | 48.27 | 48.27 | 30.23 | 30.23 | 30.23 | 30.23 |
Working Capital | 219.81 | 180.35 | -250.74 | -346.32 | -201.51 | -96.59 |
Book Value Per Share | 9.01 | 8.91 | 0.24 | 2.34 | 3.91 | 10.23 |
Tangible Book Value | 66.31 | 36.87 | -483.79 | -518.45 | 115.74 | 306.06 |
Tangible Book Value Per Share | 1.37 | 0.76 | -16.00 | -17.15 | 3.83 | 10.12 |
Land | - | - | - | - | - | 2.25 |
Buildings | - | 145.43 | 145.21 | 146.14 | 163.65 | 164.42 |
Machinery | - | 238.94 | 210.55 | 166.33 | 118.16 | 119.36 |
Construction In Progress | - | 45.36 | 45.66 | 43.97 | 43.4 | 42.33 |