Watani Iron Steel Company (TADAWUL:9513)
Saudi Arabia · Delayed Price · Currency is SAR 1.650
0.00 (0.00%)
Dec 30, 2025, 3:10 PM AST
Watani Iron Steel Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 3.59 | 12.06 | 9.51 | 11.86 | 4.7 | 8.45 | Upgrade |
Cash & Short-Term Investments | 3.59 | 12.06 | 9.51 | 11.86 | 4.7 | 8.45 | Upgrade |
Cash Growth | -70.24% | 26.81% | -19.84% | 152.34% | -44.33% | -28.94% | Upgrade |
Accounts Receivable | 6.63 | 2.68 | - | - | - | - | Upgrade |
Other Receivables | - | 0.34 | 2.88 | 2.25 | 4.37 | 1.25 | Upgrade |
Receivables | 6.63 | 3.02 | 2.88 | 2.25 | 4.37 | 1.25 | Upgrade |
Inventory | 86.63 | 64.82 | 63.54 | 67.82 | 50.02 | 52.08 | Upgrade |
Prepaid Expenses | 2.22 | 0.8 | 0.77 | 0.86 | 0.86 | 0.68 | Upgrade |
Other Current Assets | - | 0.62 | 0.64 | 2.14 | 2.45 | 1.88 | Upgrade |
Total Current Assets | 99.07 | 81.32 | 77.34 | 84.94 | 62.4 | 64.34 | Upgrade |
Property, Plant & Equipment | 251.8 | 262.78 | 276.27 | 264.74 | 282.67 | 297.02 | Upgrade |
Other Intangible Assets | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | Upgrade |
Total Assets | 376.82 | 370.04 | 379.55 | 375.63 | 371.02 | 387.3 | Upgrade |
Accounts Payable | 26.19 | 37.03 | 32.78 | 37.49 | 27.44 | 27.29 | Upgrade |
Accrued Expenses | 7.2 | 3.87 | 3.05 | 3.74 | 4.32 | 2.42 | Upgrade |
Short-Term Debt | 86.38 | 64.16 | 91.16 | 76.9 | 76.23 | 105.55 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 45.4 | 25 | Upgrade |
Current Income Taxes Payable | 0.01 | 0.26 | 0.13 | 1.3 | 1.25 | 0.94 | Upgrade |
Other Current Liabilities | - | 5.12 | 3.88 | 13 | 23.67 | 39.02 | Upgrade |
Total Current Liabilities | 119.77 | 110.44 | 131 | 132.42 | 178.31 | 200.23 | Upgrade |
Long-Term Debt | - | - | - | - | - | 42.3 | Upgrade |
Pension & Post-Retirement Benefits | 9.24 | 8.24 | 6.11 | 5.63 | 5.49 | 4.44 | Upgrade |
Total Liabilities | 129.01 | 118.69 | 137.11 | 138.05 | 183.79 | 246.97 | Upgrade |
Common Stock | 181.65 | 181.65 | 181.65 | 121.1 | 121.1 | 121.1 | Upgrade |
Retained Earnings | 66.22 | 69.77 | 59.91 | 116.21 | 66.66 | 19.6 | Upgrade |
Comprehensive Income & Other | -0.07 | -0.07 | 0.88 | 0.27 | -0.53 | -0.37 | Upgrade |
Shareholders' Equity | 247.81 | 251.36 | 242.44 | 237.58 | 187.23 | 140.33 | Upgrade |
Total Liabilities & Equity | 376.82 | 370.04 | 379.55 | 375.63 | 371.02 | 387.3 | Upgrade |
Total Debt | 86.38 | 64.16 | 91.16 | 76.9 | 121.63 | 172.85 | Upgrade |
Net Cash (Debt) | -82.79 | -52.1 | -81.65 | -65.04 | -116.92 | -164.41 | Upgrade |
Net Cash Per Share | -0.57 | -0.29 | -0.45 | -0.36 | -0.64 | -0.91 | Upgrade |
Filing Date Shares Outstanding | 155.55 | 181.65 | 181.65 | 181.65 | 181.65 | 181.65 | Upgrade |
Total Common Shares Outstanding | 155.55 | 181.65 | 181.65 | 181.65 | 181.65 | 181.65 | Upgrade |
Working Capital | -20.71 | -29.13 | -53.67 | -47.48 | -115.9 | -135.89 | Upgrade |
Book Value Per Share | 1.59 | 1.38 | 1.33 | 1.31 | 1.03 | 0.77 | Upgrade |
Tangible Book Value | 221.86 | 225.41 | 216.5 | 211.64 | 161.28 | 114.38 | Upgrade |
Tangible Book Value Per Share | 1.43 | 1.24 | 1.19 | 1.17 | 0.89 | 0.63 | Upgrade |
Land | - | 17.43 | 17.43 | 9.69 | 9.69 | 7.69 | Upgrade |
Buildings | - | 44.87 | 44.41 | 34.05 | 34.05 | 32.55 | Upgrade |
Machinery | - | 365.67 | 363.73 | 352.83 | 351.2 | 350.01 | Upgrade |
Construction In Progress | - | 6.88 | 2.37 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.