Amwaj International Company (TADAWUL:9537)
Saudi Arabia · Delayed Price · Currency is SAR 35.88
+2.22 (6.60%)
Oct 5, 2025, 6:07 PM AST
TADAWUL:9537 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 |
Cash & Equivalents | 8.9 | 10.57 | 1.37 | 1.35 | 19.16 | 26.24 | Upgrade |
Cash & Short-Term Investments | 8.9 | 10.57 | 1.37 | 1.35 | 19.16 | 26.24 | Upgrade |
Cash Growth | 185.25% | 672.97% | 1.01% | -92.93% | -26.98% | 76.22% | Upgrade |
Accounts Receivable | 120.63 | 93.98 | 107.53 | 81.32 | 47 | 46.33 | Upgrade |
Other Receivables | 0.53 | 0.15 | 0.16 | 0.74 | 3.17 | 0.16 | Upgrade |
Receivables | 121.15 | 94.13 | 107.69 | 82.06 | 67.52 | 69.52 | Upgrade |
Inventory | 150.37 | 175.51 | 240.15 | 267.79 | 162.64 | 75.73 | Upgrade |
Prepaid Expenses | 2.23 | 2.3 | 2.76 | 1.5 | 1.3 | 1.08 | Upgrade |
Other Current Assets | 5.89 | 7.04 | 16.46 | 2.09 | 9.44 | 18.47 | Upgrade |
Total Current Assets | 288.54 | 289.54 | 368.44 | 354.78 | 260.06 | 191.02 | Upgrade |
Property, Plant & Equipment | 3.33 | 5.66 | 5.69 | 7.75 | 4.65 | 14.48 | Upgrade |
Total Assets | 291.87 | 295.2 | 374.13 | 362.53 | 264.71 | 205.5 | Upgrade |
Accounts Payable | 17.31 | 10.12 | 24.37 | 15.76 | 1.01 | 0.21 | Upgrade |
Accrued Expenses | 7.51 | 5.6 | 7 | 6.12 | 8.59 | 9.87 | Upgrade |
Short-Term Debt | 117.68 | 137.92 | 202.17 | 196.38 | 149.97 | 97.93 | Upgrade |
Current Portion of Leases | 1.86 | 3.01 | 3.78 | 3.77 | 2.27 | 2.71 | Upgrade |
Current Income Taxes Payable | 4.53 | 3.33 | 3.71 | 3.49 | 2.57 | 3.04 | Upgrade |
Other Current Liabilities | 6.8 | 1.63 | 0.74 | 9.3 | 3.72 | 1.09 | Upgrade |
Total Current Liabilities | 155.7 | 161.62 | 241.77 | 234.82 | 168.14 | 114.86 | Upgrade |
Long-Term Leases | 0.72 | 1.56 | 0.74 | 3.32 | 1.4 | 3.18 | Upgrade |
Total Liabilities | 157.91 | 164.74 | 244.43 | 240.03 | 171.59 | 120.51 | Upgrade |
Common Stock | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade |
Retained Earnings | 73.96 | 70.46 | 69.69 | 62.5 | 33.11 | 25 | Upgrade |
Comprehensive Income & Other | - | - | - | - | - | -0 | Upgrade |
Shareholders' Equity | 133.96 | 130.46 | 129.69 | 122.5 | 93.11 | 85 | Upgrade |
Total Liabilities & Equity | 291.87 | 295.2 | 374.13 | 362.53 | 264.71 | 205.5 | Upgrade |
Total Debt | 120.26 | 142.5 | 206.68 | 203.47 | 153.65 | 103.82 | Upgrade |
Net Cash (Debt) | -111.36 | -131.93 | -205.32 | -202.12 | -134.49 | -77.58 | Upgrade |
Net Cash Per Share | -18.56 | -21.99 | -34.22 | -33.69 | -22.42 | -12.93 | Upgrade |
Filing Date Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade |
Total Common Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade |
Working Capital | 132.84 | 127.92 | 126.67 | 119.96 | 91.93 | 76.17 | Upgrade |
Book Value Per Share | 22.33 | 21.74 | 21.62 | 20.42 | 15.52 | 14.17 | Upgrade |
Tangible Book Value | 133.96 | 130.46 | 129.69 | 122.5 | 93.11 | 85 | Upgrade |
Tangible Book Value Per Share | 22.33 | 21.74 | 21.62 | 20.42 | 15.52 | 14.17 | Upgrade |
Buildings | - | - | - | - | - | 8.84 | Upgrade |
Machinery | - | 7.15 | 7.52 | 7.07 | 7.18 | 7.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.