Flynas Company (TADAWUL:4264)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
79.55
-0.10 (-0.13%)
Aug 27, 2025, 3:17 PM AST

Flynas Company Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
4,5301,7001,4501,188297.56435.41
Short-Term Investments
56.2556.2556.25---
Cash & Short-Term Investments
4,5861,7571,5071,188297.56435.41
Cash Growth
204.38%16.58%26.80%299.35%-31.66%-
Accounts Receivable
281.91250.14307.89149.55104.54128.55
Other Receivables
-34.2230.734.392.546.57
Receivables
281.91284.37338.63153.94107.09135.11
Inventory
2.292.63.173.494.436.41
Prepaid Expenses
302.525.79.662.773.54.84
Other Current Assets
13.9174.94107.54117.39125.32167.6
Total Current Assets
5,1872,1241,9661,466537.9749.37
Property, Plant & Equipment
10,3059,3688,8446,1283,9772,449
Long-Term Investments
---0.020.020.02
Other Intangible Assets
2,0002,0002,0002,0002,0002,000
Other Long-Term Assets
37.1537.555.2753.9745.1643.59
Total Assets
17,52913,53012,8659,6486,5605,242
Accounts Payable
2,005759.821,6031,6261,7361,699
Accrued Expenses
-617.86----
Current Portion of Long-Term Debt
546.6324.49419.49388.4297.8975
Current Portion of Leases
460.72507.66540.65401.22333377.29
Current Income Taxes Payable
-39.4----
Current Unearned Revenue
454.93424.97335.19195.69193.45253.35
Other Current Liabilities
310.35439.06308.94100.75--
Total Current Liabilities
3,7773,1133,2072,7122,5612,405
Long-Term Debt
1,062100.74425.23844.72-219.2
Long-Term Leases
5,6675,3064,9843,2302,7661,491
Other Long-Term Liabilities
3,3513,0992,7911,827316.49268.93
Total Liabilities
14,15311,88711,6398,8095,8414,565
Common Stock
1,7091,4511,5341,5341,5341,534
Retained Earnings
477.12108.8-308.13-695.02-815.52-857.12
Comprehensive Income & Other
-83.2----
Shareholders' Equity
3,3761,6431,226839.23718.73677.13
Total Liabilities & Equity
17,52913,53012,8659,6486,5605,242
Total Debt
7,7366,2396,3704,8653,3962,162
Net Cash (Debt)
-3,150-4,482-4,863-3,677-3,099-1,727
Net Cash Per Share
-21.55-30.89-31.70-25.34-21.36-
Filing Date Shares Outstanding
170.85145.1145.1145.1145.1-
Total Common Shares Outstanding
170.85145.1145.1145.1145.1-
Working Capital
1,410-989.07-1,241-1,246-2,023-1,655
Book Value Per Share
19.7611.328.455.784.95-
Tangible Book Value
1,376-356.95-773.88-1,161-1,281-1,323
Tangible Book Value Per Share
8.06-2.46-5.33-8.00-8.83-
Machinery
1,8991,1791,042847.37639.25577.55
Construction In Progress
897.29887.49606.09647.49752.09462.33
Leasehold Improvements
87.0687.0687.0687.0676.8162.86
Source: S&P Global Market Intelligence. Standard template. Financial Sources.