Saudi Parts Center Company (TADAWUL:9533)

TADAWUL:9533 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	8.66	4.42	4.27	1.15	3.15	5.52
Cash & Short-Term Investments	8.66	4.42	4.27	1.15	3.15	5.52
Cash Growth	90.97%	3.52%	270.53%	-63.35%	-43.04%	-22.55%
Accounts Receivable	25.64	25.11	20.33	15.18	11.34	5.21
Other Receivables	0.47	0.39	0.65	0.35	0.29	0.36
Receivables	26.11	25.5	20.99	15.53	11.63	5.57
Inventory	40.18	37.73	52.24	49.68	38.86	32.51
Prepaid Expenses	2.51	0.33	0.6	0.73	0.04	0.09
Other Current Assets	5.33	3.5	3.8	2.51	2.96	1.17
Total Current Assets	82.8	71.48	81.9	69.6	56.64	44.87
Property, Plant & Equipment	27.86	25.43	17.82	12.29	11.23	11.44
Total Assets	110.66	96.91	99.72	81.9	67.87	56.3

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	13.1	11.13	13.42	16.42	9.21	6.84
Accrued Expenses	4.51	3.61	3.69	3.51	3.8	3.34
Short-Term Debt	41.38	36.73	13.03	-	-	-
Current Portion of Leases	1.37	1.58	0.42	1.03	1.41	0.9
Current Income Taxes Payable	0.2	0.47	1.1	1.35	1.2	0.99
Current Unearned Revenue	0.03	0.06	0.08	0.42	1.85	0.02
Other Current Liabilities	11.17	2.14	10.4	2.63	0.25	1.12
Total Current Liabilities	71.77	55.72	42.14	25.36	17.72	13.2
Long-Term Leases	2.61	1.06	0.65	1.21	1.1	1.75
Pension & Post-Retirement Benefits	8.11	8.06	9.53	9.16	7.88	6.65
Total Liabilities	82.49	64.84	52.32	35.73	26.7	21.6

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	30	30	30	30	30	30
Retained Earnings	-1.07	2.84	19.56	18.67	12.69	5.8
Comprehensive Income & Other	-0.76	-0.76	-2.17	-2.51	-1.52	-1.1
Shareholders' Equity	28.17	32.07	47.39	46.17	41.17	34.71
Total Liabilities & Equity	110.66	96.91	99.72	81.9	67.87	56.3

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	45.37	39.37	14.1	2.24	2.52	2.65
Net Cash (Debt)	-36.72	-34.95	-9.82	-1.09	0.63	2.88
Net Cash Growth	-	-	-	-	-78.06%	-52.96%
Net Cash Per Share	-12.24	-11.65	-3.27	-0.36	0.21	0.96
Filing Date Shares Outstanding	3	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3	3
Working Capital	11.03	15.76	39.76	44.24	38.92	31.67
Book Value Per Share	9.39	10.69	15.80	15.39	13.72	11.57
Tangible Book Value	28.17	32.07	47.39	46.17	41.17	34.71
Tangible Book Value Per Share	9.39	10.69	15.80	15.39	13.72	11.57
Land	6.19	6.19	6.19	6.19	6.19	6.19
Machinery	12.81	12.59	12.38	11.29	10.47	9.9
Construction In Progress	15.15	13.88	7.4	0.92	0.03	-
Leasehold Improvements	3	3	2.58	2.02	1.61	1.21

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 6, 2026

Data Sources Report a data error