Ash-Sharqiyah Development Co. (TADAWUL:6060)

TADAWUL:6060 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	26.04	22.96	110.01	63.38	0.41	0.27
Short-Term Investments	27.59	31	31	140	-	-
Trading Asset Securities	31.29	45.16	20.96	-	-	-
Cash & Short-Term Investments	84.92	99.11	161.97	203.38	0.41	0.27
Cash Growth	-30.81%	-38.81%	-20.36%	49637.01%	49.99%	118.60%
Accounts Receivable	38.08	44.83	17.4	0.09	0.12	-
Other Receivables	0.49	1.35	0.43	0.19	0.1	0
Receivables	38.57	46.18	17.84	0.29	0.22	0
Inventory	33.59	13.7	15.57	-	-	-
Prepaid Expenses	1.71	1.62	1.34	0.11	0.01	0.03
Other Current Assets	3.66	4.49	3.43	1.07	0.09	0.05
Total Current Assets	162.45	165.11	200.15	204.84	0.73	0.36
Property, Plant & Equipment	82.55	75.2	47.81	11.91	11.12	11.75
Long-Term Investments	4.11	4.11	3.65	7.02	1.43	1.43
Other Intangible Assets	175	175.6	176.81	171.31	171.31	171.31
Total Assets	424.11	420.02	428.41	395.08	184.57	184.84

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	21.86	23.9	42.1	3.32	4.36	4.77
Accrued Expenses	3.95	2.79	2.23	0.47	4.59	4.58
Short-Term Debt	17.8	4.71	-	-	16.75	12.82
Current Portion of Leases	1.29	1.31	0.47	0.35	-	-
Current Income Taxes Payable	9.97	11.8	9.32	15.97	16	16
Current Unearned Revenue	0.38	0.36	0.05	0.14	0.14	0.14
Other Current Liabilities	7.07	8.02	7.96	7.94	3.05	3.7
Total Current Liabilities	62.32	52.89	62.14	28.2	44.88	42.01
Long-Term Leases	11.18	12.77	0.25	0.73	-	-
Pension & Post-Retirement Benefits	1.3	1.08	0.62	0.31	0.51	0.17
Other Long-Term Liabilities	0.71	2.84	7.1	-	-	-
Total Liabilities	75.52	69.58	70.11	29.23	45.39	42.17

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	300	300	300	300	75	75
Retained Earnings	45.91	47.76	56.07	60.26	64.19	67.67
Comprehensive Income & Other	2.69	2.69	2.23	5.59	-	-
Shareholders' Equity	348.6	350.45	358.3	365.86	139.19	142.67
Total Liabilities & Equity	424.11	420.02	428.41	395.08	184.57	184.84

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	30.28	18.79	0.72	1.07	16.75	12.82
Net Cash (Debt)	54.64	80.32	161.25	202.3	-16.34	-12.55
Net Cash Growth	-55.31%	-50.19%	-20.29%	-	-	-
Net Cash Per Share	1.82	2.68	5.37	8.63	-2.18	-1.67
Filing Date Shares Outstanding	30	30	30	30	7.5	7.5
Total Common Shares Outstanding	30	30	30	30	7.5	7.5
Working Capital	100.13	112.23	138.01	176.65	-44.15	-41.65
Book Value Per Share	11.62	11.68	11.94	12.20	18.56	19.02
Tangible Book Value	173.6	174.85	181.49	194.55	-32.12	-28.64
Tangible Book Value Per Share	5.79	5.83	6.05	6.48	-4.28	-3.82
Land	14.34	11.29	-	-	-	-
Buildings	41.34	41.34	41.34	41.16	41.16	41.16
Machinery	34.37	34.37	27.2	2.2	2.24	2.24
Construction In Progress	11.09	3.42	3.09	-	-	-
Leasehold Improvements	12.1	12.1	12.1	-	-	-

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 28, 2026

Data Sources Report a data error