Flynas Company (TADAWUL:4264)

Flynas Company 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	3,700	4,143	1,700	1,450	1,188	297.56
Short-Term Investments	56.25	56.25	56.25	56.25	-	-
Cash & Short-Term Investments	3,756	4,199	1,757	1,507	1,188	297.56
Cash Growth	-18.10%	139.06%	16.58%	26.80%	299.35%	-31.66%
Accounts Receivable	433.86	408.2	250.14	307.89	149.55	104.54
Other Receivables	-	10.17	34.22	30.73	4.39	2.54
Receivables	433.86	418.37	284.37	338.63	153.94	107.09
Inventory	1.92	2	2.6	3.17	3.49	4.43
Prepaid Expenses	192.3	156.83	5.7	9.66	2.77	3.5
Other Current Assets	46.73	139.91	74.94	107.54	117.39	125.32
Total Current Assets	4,431	4,916	2,124	1,966	1,466	537.9
Property, Plant & Equipment	9,941	10,289	9,368	8,844	6,128	3,977
Long-Term Investments	-	-	-	-	0.02	0.02
Other Intangible Assets	2,000	2,000	2,000	2,000	2,000	2,000
Other Long-Term Assets	2.07	17.31	37.5	55.27	53.97	45.16
Total Assets	16,374	17,223	13,530	12,865	9,648	6,560

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	1,796	811.52	759.82	1,603	1,626	1,736
Accrued Expenses	-	822.16	617.86	-	-	-
Current Portion of Long-Term Debt	-	429.48	324.49	419.49	388.4	297.89
Current Portion of Leases	1,033	1,040	507.66	540.65	401.22	333
Current Income Taxes Payable	-	49.31	39.4	-	-	-
Current Unearned Revenue	605.98	525.55	424.97	335.19	195.69	193.45
Other Current Liabilities	321.57	427.72	439.06	308.94	100.75	-
Total Current Liabilities	4,058	4,106	3,113	3,207	2,712	2,561
Long-Term Debt	917.74	1,055	100.74	425.23	844.72	-
Long-Term Leases	4,654	4,950	5,306	4,984	3,230	2,766
Pension & Post-Retirement Benefits	341.17	316.85	267.87	231.5	195.24	198.58
Other Long-Term Liabilities	2,964	3,246	3,099	2,791	1,827	316.49
Total Liabilities	12,934	13,673	11,887	11,639	8,809	5,841

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	1,709	1,709	1,451	1,534	1,534	1,534
Additional Paid-In Capital	1,191	1,191	-	-	-	-
Retained Earnings	527.83	650.51	108.8	-308.13	-695.02	-815.52
Comprehensive Income & Other	12.28	-	83.2	-	-	-
Shareholders' Equity	3,439	3,550	1,643	1,226	839.23	718.73
Total Liabilities & Equity	16,374	17,223	13,530	12,865	9,648	6,560

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	6,906	7,474	6,239	6,370	4,865	3,396
Net Cash (Debt)	-3,150	-3,275	-4,482	-4,863	-3,677	-3,099
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.45	-20.03	-30.89	-31.70	-25.34	-21.36
Filing Date Shares Outstanding	170.63	170.85	145.1	145.1	145.1	145.1
Total Common Shares Outstanding	170.63	170.85	145.1	145.1	145.1	145.1
Working Capital	373.2	810.63	-989.07	-1,241	-1,246	-2,023
Book Value Per Share	20.16	20.78	11.32	8.45	5.78	4.95
Tangible Book Value	1,439	1,550	-356.95	-773.88	-1,161	-1,281
Tangible Book Value Per Share	8.44	9.07	-2.46	-5.33	-8.00	-8.83
Machinery	-	1,983	1,179	1,042	847.37	639.25
Construction In Progress	-	1,224	887.49	606.09	647.49	752.09
Leasehold Improvements	-	87.11	87.06	87.06	87.06	76.81

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 13, 2026

Data Sources Report a data error