Cherry Trading Company (TADAWUL:4265)
Saudi Arabia · Delayed Price · Currency is SAR 24.07
+0.19 (0.80%)
At close: Sep 6, 2026
Cherry Trading 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 29.62 | 50.05 | 49.31 | 12.64 | 3.92 |
Cash & Short-Term Investments | 29.62 | 50.05 | 49.31 | 12.64 | 3.92 |
Cash Growth | 57.34% | 1.50% | 290.12% | 222.65% | - |
Accounts Receivable | 300.78 | 285.04 | 206.73 | 157.07 | 115.01 |
Other Receivables | - | 21.02 | 14.65 | 33.48 | 6.45 |
Receivables | 300.78 | 306.05 | 221.38 | 190.55 | 121.46 |
Inventory | 7.54 | 7 | 5.42 | 11.31 | 10.36 |
Prepaid Expenses | 58.96 | 4.48 | 4.61 | 7.13 | 5.09 |
Other Current Assets | - | 12.59 | 14.5 | 58.65 | 86.66 |
Total Current Assets | 396.9 | 380.18 | 295.22 | 280.29 | 227.49 |
Property, Plant & Equipment | 1,485 | 1,391 | 1,150 | 937.55 | 591.4 |
Other Intangible Assets | 0.53 | 0.62 | 0.16 | 1.6 | 0.86 |
Total Assets | 1,883 | 1,771 | 1,445 | 1,219 | 819.76 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 259.54 | 279.9 | 64.46 | 176.45 | 68.23 |
Accrued Expenses | 12.69 | 7.05 | 6.19 | 7.06 | 11.11 |
Current Portion of Long-Term Debt | 296.59 | 314.64 | 279.73 | 188.06 | 170.52 |
Current Portion of Leases | 4.07 | 4.32 | 4.25 | 3.65 | 3.09 |
Current Income Taxes Payable | 1.92 | 2.85 | 2.84 | 2.85 | 8.95 |
Other Current Liabilities | 1.73 | 6.03 | 14.62 | 47.92 | 24.77 |
Total Current Liabilities | 576.54 | 614.79 | 372.09 | 425.98 | 286.68 |
Long-Term Debt | 661.71 | 528.75 | 532.71 | 316.29 | 107.57 |
Long-Term Leases | 29.61 | 32.55 | 15.71 | 16.27 | 15.57 |
Pension & Post-Retirement Benefits | 10.17 | 10.14 | 9.78 | 8.99 | 8.84 |
Total Liabilities | 1,278 | 1,186 | 930.29 | 767.53 | 418.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 300 | 300 | 300 | 300 | 300 |
Retained Earnings | 304.87 | 285.21 | 214.62 | 151.91 | 101.1 |
Shareholders' Equity | 604.87 | 585.21 | 514.62 | 451.91 | 401.1 |
Total Liabilities & Equity | 1,883 | 1,771 | 1,445 | 1,219 | 819.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 991.98 | 880.26 | 832.41 | 524.26 | 296.75 |
Net Cash (Debt) | -962.37 | -830.21 | -783.09 | -511.62 | -292.83 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -32.08 | -27.67 | -26.10 | -17.05 | -9.76 |
Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 |
Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 |
Working Capital | -179.65 | -234.61 | -76.87 | -145.69 | -59.19 |
Book Value Per Share | 20.16 | 19.51 | 17.15 | 15.06 | 13.37 |
Tangible Book Value | 604.34 | 584.59 | 514.46 | 450.31 | 400.24 |
Tangible Book Value Per Share | 20.14 | 19.49 | 17.15 | 15.01 | 13.34 |
Land | - | 7.16 | 7.16 | - | - |
Buildings | - | 19.37 | 17.89 | 10.35 | 8.69 |
Machinery | 1,752 | 1,688 | 1,415 | 1,209 | 904.1 |
Construction In Progress | - | 2.23 | 0.97 | 0.76 | 0.5 |