Halwani Bros. Co. Ltd. (TADAWUL:6001)
Saudi Arabia · Delayed Price · Currency is SAR 29.12
-0.34 (-1.15%)
Sep 24, 2026, 3:15 PM AST
Halwani Bros. 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 | 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 43.96 | 15.41 | 35.31 | 110.96 | 97.53 | 90.37 |
Trading Asset Securities | - | - | - | - | 0.08 | - |
Cash & Short-Term Investments | 43.96 | 15.41 | 35.31 | 110.96 | 97.61 | 90.37 |
Cash Growth | 80.49% | -56.36% | -68.18% | 13.68% | 8.02% | 17.08% |
Accounts Receivable | 176.51 | 113.6 | 102.99 | 132.7 | 126.1 | 133.83 |
Other Receivables | - | 6.53 | 13.59 | 11.87 | 22.04 | 6.11 |
Receivables | 176.51 | 122.3 | 118.14 | 145.96 | 150.44 | 142.31 |
Inventory | 176.46 | 179.11 | 200.22 | 224.01 | 246.47 | 217.07 |
Prepaid Expenses | - | 6.49 | 6.01 | 17.12 | 6.14 | 5.61 |
Other Current Assets | - | 10.49 | 13.92 | 2.95 | 12.7 | 23.72 |
Total Current Assets | 396.93 | 333.79 | 373.61 | 501 | 513.36 | 479.09 |
Property, Plant & Equipment | 331.1 | 340.36 | 357.78 | 401.8 | 493.75 | 526.38 |
Other Intangible Assets | 1.27 | 1.39 | 2.65 | 2.66 | 2.86 | 2.98 |
Long-Term Deferred Tax Assets | 0.71 | 1.11 | 1.01 | 1.04 | - | 0.45 |
Other Long-Term Assets | 45.13 | 45.13 | 45.13 | 45.13 | - | - |
Total Assets | 775.14 | 721.78 | 780.18 | 951.63 | 1,010 | 1,009 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 63.32 | 65.29 | 71.52 | 70.78 | 68.53 | 82.67 |
Accrued Expenses | 123.01 | 82.69 | 84.49 | 102.2 | 35.72 | 26.31 |
Short-Term Debt | 140.11 | 107.73 | 186.35 | 352.77 | 322.78 | 151.42 |
Current Portion of Long-Term Debt | 16.49 | 16.5 | 16.25 | 4.16 | 24.28 | 23.37 |
Current Portion of Leases | 5.87 | 7.46 | 5.5 | 6.8 | 5.51 | 9.75 |
Current Income Taxes Payable | 4.02 | 10.61 | 12.01 | 16.39 | 17.43 | 31.7 |
Other Current Liabilities | - | 29.47 | 30.56 | 47.08 | 30.68 | 31.57 |
Total Current Liabilities | 352.81 | 319.74 | 406.68 | 600.19 | 504.94 | 356.79 |
Long-Term Debt | 20.37 | 28.62 | 44.69 | - | 12.08 | 23.32 |
Long-Term Leases | 12.82 | 8.45 | 9.87 | 17.36 | 22.81 | 20.08 |
Pension & Post-Retirement Benefits | 26.75 | 27.37 | 26.87 | 27.25 | 36.29 | 38.78 |
Long-Term Deferred Tax Liabilities | 0.83 | 1.76 | 2.47 | - | 0.18 | - |
Total Liabilities | 413.59 | 385.94 | 490.58 | 644.79 | 576.3 | 438.97 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Common Stock | 353.57 | 353.57 | 353.57 | 353.57 | 353.57 | 353.57 |
Retained Earnings | 312.85 | 285.98 | 242.34 | 196.86 | 296.33 | 361.26 |
Comprehensive Income & Other | -304.87 | -303.7 | -306.32 | -243.6 | -216.23 | -144.9 |
Shareholders' Equity | 361.55 | 335.84 | 289.59 | 306.84 | 433.67 | 569.93 |
Total Liabilities & Equity | 775.14 | 721.78 | 780.18 | 951.63 | 1,010 | 1,009 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Total Debt | 195.65 | 168.75 | 262.66 | 381.09 | 387.46 | 227.94 |
Net Cash (Debt) | -151.69 | -153.34 | -227.35 | -270.13 | -289.85 | -137.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.29 | -4.34 | -6.43 | -7.64 | -8.20 | -3.89 |
Filing Date Shares Outstanding | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 |
Total Common Shares Outstanding | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 |
Working Capital | 44.12 | 14.05 | -33.07 | -99.19 | 8.41 | 122.3 |
Book Value Per Share | 10.23 | 9.50 | 8.19 | 8.68 | 12.27 | 16.12 |
Tangible Book Value | 360.28 | 334.46 | 286.95 | 304.18 | 430.81 | 566.95 |
Tangible Book Value Per Share | 10.19 | 9.46 | 8.12 | 8.60 | 12.18 | 16.03 |
Land | - | 3.01 | 2.9 | 3.93 | 49.72 | 51.6 |
Buildings | - | 287.98 | 286.19 | 292.13 | 295.55 | 302.83 |
Machinery | - | 412.52 | 400.82 | 421.07 | 427.64 | 443.79 |
Construction In Progress | - | 6.57 | 5.81 | 3.88 | 15.3 | 15.2 |