AFG International Company (TADAWUL:4240)
Saudi Arabia · Delayed Price · Currency is SAR 13.69
+1.24 (9.96%)
Aug 13, 2026, 3:14 PM AST
AFG International 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 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 207.33 | 244 | 256.21 | 235.25 | 193.83 | 197.89 |
Cash & Short-Term Investments | 207.33 | 244 | 256.21 | 235.25 | 193.83 | 197.89 |
Cash Growth | 67.64% | -4.77% | 8.91% | 21.37% | -2.05% | -57.68% |
Accounts Receivable | - | 29.7 | 46.73 | 94.52 | 57.32 | 31.88 |
Other Receivables | - | 45.78 | 35.12 | 66.51 | 74.29 | 45.21 |
Receivables | - | 75.48 | 81.85 | 161.03 | 131.61 | 77.1 |
Inventory | 625.65 | 624.77 | 693.54 | 793.51 | 1,000 | 1,395 |
Prepaid Expenses | - | 19.24 | 13.89 | 25.8 | 35.45 | 63.64 |
Other Current Assets | 217.84 | 60.33 | 225.3 | 451.33 | 586.59 | 397.52 |
Total Current Assets | 1,051 | 1,024 | 1,271 | 1,667 | 1,948 | 2,131 |
Property, Plant & Equipment | 2,273 | 2,350 | 2,548 | 3,195 | 3,671 | 4,634 |
Long-Term Investments | 129.03 | 140.98 | 130.38 | 139.02 | 411.51 | 391.33 |
Goodwill | - | 340.89 | 460.89 | 556.24 | 926.24 | 936.04 |
Other Intangible Assets | 474.52 | 118.4 | 142.87 | 177.9 | 172.05 | 134.2 |
Long-Term Deferred Charges | - | 17.39 | 23.69 | 21.63 | 22.56 | 12.8 |
Other Long-Term Assets | 29.42 | 32.36 | 36.93 | 1.26 | 1.39 | 1.51 |
Total Assets | 3,957 | 4,023 | 4,614 | 5,758 | 7,153 | 8,241 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Accounts Payable | 932.99 | 537.49 | 649.54 | 534.55 | 676.97 | 746.38 |
Accrued Expenses | - | 204.46 | 940.6 | 615.92 | 383.67 | 487.02 |
Short-Term Debt | 1,408 | 1,378 | - | 81.24 | 57.81 | 62.02 |
Current Portion of Long-Term Debt | 10.94 | 34.69 | 1,760 | 2,264 | 2,809 | 2,866 |
Current Portion of Leases | 207.61 | 218.5 | 361.49 | 578.76 | 499.01 | 632.27 |
Current Income Taxes Payable | 9.05 | 6.67 | 99.23 | 86.58 | 70.49 | 90.37 |
Current Unearned Revenue | - | 54.97 | 74.69 | 57.77 | - | - |
Other Current Liabilities | 35.4 | 139.06 | 395.57 | 460.04 | 195.87 | 263.05 |
Total Current Liabilities | 2,604 | 2,574 | 4,281 | 4,679 | 4,693 | 5,147 |
Long-Term Debt | 1,574 | 1,574 | 82.45 | 208.53 | 115 | - |
Long-Term Leases | 1,224 | 1,258 | 1,194 | 1,556 | 1,903 | 2,846 |
Pension & Post-Retirement Benefits | 86.35 | 83.17 | 74.83 | 89.33 | 95.95 | 102.99 |
Other Long-Term Liabilities | - | - | - | 31.6 | - | - |
Total Liabilities | 5,489 | 5,490 | 5,632 | 6,564 | 6,807 | 8,096 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Common Stock | 1,148 | 1,148 | 1,148 | 1,148 | 1,148 | 2,100 |
Retained Earnings | -2,161 | -2,113 | -1,607 | -1,404 | -227.58 | -1,341 |
Comprehensive Income & Other | -510.39 | -495.55 | -533.94 | -522.44 | -482.01 | -506.57 |
Total Common Equity | -1,523 | -1,461 | -993.21 | -778.68 | 438.07 | 252.44 |
Minority Interest | -8.18 | -5.39 | -24.93 | -27.63 | -92.13 | -107.08 |
Shareholders' Equity | -1,532 | -1,466 | -1,018 | -806.31 | 345.94 | 145.36 |
Total Liabilities & Equity | 3,957 | 4,023 | 4,614 | 5,758 | 7,153 | 8,241 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Total Debt | 4,425 | 4,464 | 3,398 | 4,688 | 5,384 | 6,406 |
Net Cash (Debt) | -4,218 | -4,220 | -3,141 | -4,453 | -5,190 | -6,208 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -36.75 | -36.77 | -27.37 | -38.80 | -45.22 | -54.09 |
Filing Date Shares Outstanding | 114.77 | 114.77 | 114.77 | 114.77 | 114.77 | 114.77 |
Total Common Shares Outstanding | 114.77 | 114.77 | 114.77 | 114.77 | 114.77 | 114.76 |
Working Capital | -1,553 | -1,551 | -3,010 | -3,012 | -2,745 | -3,016 |
Book Value Per Share | -13.27 | -12.73 | -8.65 | -6.78 | 3.82 | 2.20 |
Tangible Book Value | -1,998 | -1,920 | -1,597 | -1,513 | -660.22 | -817.79 |
Tangible Book Value Per Share | -17.41 | -16.73 | -13.91 | -13.18 | -5.75 | -7.13 |
Land | - | - | 14.92 | 14.92 | 14.92 | 14.92 |
Buildings | - | 1,660 | 1,673 | 2,479 | 2,836 | 2,726 |
Machinery | - | 666.46 | 666.15 | 698.49 | 814.37 | 786.81 |
Construction In Progress | - | 3.72 | 9.44 | 84.38 | 104.75 | 251.51 |