Watani Iron Steel Company (TADAWUL:9513)
Saudi Arabia · Delayed Price · Currency is SAR 2.060
+0.040 (1.98%)
Sep 3, 2026, 10:29 AM AST
Watani Iron Steel 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 | 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 | 3.09 | 18.9 | 12.06 | 9.51 | 11.86 | 4.7 |
Cash & Short-Term Investments | 3.09 | 18.9 | 12.06 | 9.51 | 11.86 | 4.7 |
Cash Growth | -85.24% | 56.69% | 26.81% | -19.84% | 152.34% | -44.33% |
Accounts Receivable | 24.7 | 4.96 | 2.68 | - | - | - |
Other Receivables | - | 1.75 | 0.34 | 2.88 | 2.25 | 4.37 |
Receivables | 24.7 | 6.71 | 3.02 | 2.88 | 2.25 | 4.37 |
Inventory | 99.39 | 71.32 | 64.82 | 63.54 | 67.82 | 50.02 |
Prepaid Expenses | 0.92 | 1.16 | 0.8 | 0.77 | 0.86 | 0.86 |
Other Current Assets | 11.63 | 0.97 | 0.62 | 0.64 | 2.14 | 2.45 |
Total Current Assets | 139.73 | 99.06 | 81.32 | 77.34 | 84.94 | 62.4 |
Property, Plant & Equipment | 243.95 | 249.56 | 262.78 | 276.27 | 264.74 | 282.67 |
Other Intangible Assets | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 |
Total Assets | 409.62 | 374.57 | 370.04 | 379.55 | 375.63 | 371.02 |
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 | 42.26 | 47.7 | 37.03 | 32.78 | 37.49 | 27.44 |
Accrued Expenses | 4.03 | 3.74 | 3.87 | 3.05 | 3.74 | 4.32 |
Short-Term Debt | 86.23 | 71.15 | 64.16 | 91.16 | 76.9 | 76.23 |
Current Portion of Long-Term Debt | - | - | - | - | - | 45.4 |
Current Income Taxes Payable | 0.33 | - | 0.26 | 0.13 | 1.3 | 1.25 |
Other Current Liabilities | 3.4 | 5.94 | 5.12 | 3.88 | 13 | 23.67 |
Total Current Liabilities | 136.26 | 128.52 | 110.44 | 131 | 132.42 | 178.31 |
Pension & Post-Retirement Benefits | 11.39 | 9.9 | 8.24 | 6.11 | 5.63 | 5.49 |
Total Liabilities | 147.65 | 138.42 | 118.69 | 137.11 | 138.05 | 183.79 |
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 | 181.65 | 181.65 | 181.65 | 181.65 | 121.1 | 121.1 |
Retained Earnings | 80.73 | 54.91 | 69.77 | 59.91 | 116.21 | 66.66 |
Comprehensive Income & Other | -0.41 | -0.41 | -0.07 | 0.88 | 0.27 | -0.53 |
Shareholders' Equity | 261.98 | 236.15 | 251.36 | 242.44 | 237.58 | 187.23 |
Total Liabilities & Equity | 409.62 | 374.57 | 370.04 | 379.55 | 375.63 | 371.02 |
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 | 86.23 | 71.15 | 64.16 | 91.16 | 76.9 | 121.63 |
Net Cash (Debt) | -83.14 | -52.25 | -52.1 | -81.65 | -65.04 | -116.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.46 | -0.29 | -0.29 | -0.45 | -0.36 | -0.64 |
Filing Date Shares Outstanding | 181.65 | 181.65 | 181.65 | 181.65 | 181.65 | 181.65 |
Total Common Shares Outstanding | 181.65 | 181.65 | 181.65 | 181.65 | 181.65 | 181.65 |
Working Capital | 3.47 | -29.46 | -29.13 | -53.67 | -47.48 | -115.9 |
Book Value Per Share | 1.44 | 1.30 | 1.38 | 1.33 | 1.31 | 1.03 |
Tangible Book Value | 236.03 | 210.2 | 225.41 | 216.5 | 211.64 | 161.28 |
Tangible Book Value Per Share | 1.30 | 1.16 | 1.24 | 1.19 | 1.17 | 0.89 |
Land | 17.43 | 17.43 | 17.43 | 17.43 | 9.69 | 9.69 |
Buildings | 52.07 | 52.07 | 44.87 | 44.41 | 34.05 | 34.05 |
Machinery | 368.65 | 368.32 | 365.67 | 363.73 | 352.83 | 351.2 |
Construction In Progress | - | - | 6.88 | 2.37 | - | - |