Alwasail Industrial Company (TADAWUL:9525)

TADAWUL:9525 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.02	11.82	19.88	31.72	12.96	20.25
Cash & Short-Term Investments	16.02	11.82	19.88	31.72	12.96	20.25
Cash Growth	-32.19%	-40.56%	-37.34%	144.80%	-36.01%	104.56%
Accounts Receivable	150.5	127.79	129.78	92.46	107.91	88.64
Other Receivables	3.74	3.54	4.03	3.84	-	12.89
Receivables	154.24	131.33	133.81	96.3	107.91	101.53
Inventory	204.78	195.75	179.05	156.94	146.79	122.45
Other Current Assets	13.27	12.21	12.9	28.47	20.14	22.32
Total Current Assets	389.95	351.1	345.64	313.43	287.79	266.56
Property, Plant & Equipment	170.25	164.27	159.99	144.87	142.54	143.69
Other Intangible Assets	1.38	1.15	1.46	1.78	1.96	2.25
Total Assets	561.59	516.52	507.09	460.07	432.28	412.5
Accounts Payable	115.74	82.8	83.51	68.16	73.89	71.11
Accrued Expenses	12.89	12.35	9.95	8.26	6.32	4.73
Short-Term Debt	15.18	0.99	-	-	-	5.77
Current Portion of Long-Term Debt	3.31	4.4	4	-	-	-
Current Portion of Leases	1.54	1.82	1.6	1.64	1.33	1.5
Current Income Taxes Payable	3	6.28	7.54	6.77	6.33	5.85
Other Current Liabilities	9.31	15.35	10.45	6.62	4.42	15.53
Total Current Liabilities	160.98	124	117.04	91.45	92.29	104.49
Long-Term Debt	16.46	13.1	14.36	9.76	-	-
Long-Term Leases	2.4	2.76	2.68	2.74	4.07	2.06
Pension & Post-Retirement Benefits	16.22	15.46	12.97	9.98	9.68	10.14
Total Liabilities	196.05	155.32	147.06	113.93	106.04	116.69
Common Stock	250	250	250	250	250	250
Retained Earnings	116.05	111.71	110.07	95.23	75.47	45.07
Comprehensive Income & Other	-0.51	-0.51	-0.04	0.91	0.78	0.74
Shareholders' Equity	365.54	361.2	360.03	346.15	326.24	295.81
Total Liabilities & Equity	561.59	516.52	507.09	460.07	432.28	412.5
Total Debt	38.89	23.08	22.64	14.14	5.4	9.33
Net Cash (Debt)	-22.87	-11.26	-2.76	17.58	7.56	10.92
Net Cash Growth	-	-	-	132.55%	-30.76%	-
Net Cash Per Share	-0.09	-0.05	-0.01	0.07	0.03	0.04
Filing Date Shares Outstanding	250	250	250	250	250	250
Total Common Shares Outstanding	250	250	250	250	250	250
Working Capital	228.98	227.11	228.6	221.98	195.5	162.07
Book Value Per Share	1.46	1.44	1.44	1.38	1.30	1.18
Tangible Book Value	364.15	360.05	358.57	344.37	324.28	293.57
Tangible Book Value Per Share	1.46	1.44	1.43	1.38	1.30	1.17
Land	-	53.3	53.3	53.3	53.3	53.3
Buildings	-	64.76	63.99	63.99	62	54.19
Machinery	-	266.85	256.7	235.49	222.66	220.49
Construction In Progress	11.14	9.82	5.9	1.96	5.68	12.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.