Amwaj International Company (TADAWUL:9537)
Saudi Arabia · Delayed Price · Currency is SAR 13.20
-0.80 (-5.71%)
Nov 10, 2026, 1:56 PM AST
TADAWUL:9537 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 | 16.31 | 2.78 | 10.57 | 1.37 | 1.35 | 19.16 |
Cash & Short-Term Investments | 16.31 | 2.78 | 10.57 | 1.37 | 1.35 | 19.16 |
Cash Growth | 83.31% | -73.69% | 672.97% | 1.01% | -92.93% | -26.98% |
Accounts Receivable | 96.69 | 93.26 | 93.98 | 107.53 | 81.32 | 47 |
Other Receivables | 1.25 | 0.46 | 0.14 | 0.16 | 0.74 | 3.17 |
Receivables | 97.93 | 93.72 | 94.13 | 107.69 | 82.06 | 67.52 |
Inventory | 55.92 | 82.63 | 181.1 | 240.15 | 267.79 | 162.64 |
Prepaid Expenses | 11.25 | 0.13 | 2.3 | 2.76 | 1.5 | 1.3 |
Other Current Assets | - | 1.63 | 1.45 | 16.46 | 2.09 | 9.44 |
Total Current Assets | 181.41 | 180.89 | 289.54 | 368.44 | 354.78 | 260.06 |
Property, Plant & Equipment | 12.9 | 10.06 | 5.66 | 5.69 | 7.75 | 4.65 |
Total Assets | 194.31 | 190.95 | 295.2 | 374.13 | 362.53 | 264.71 |
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 | 21.39 | 5.07 | 10.1 | 24.37 | 15.76 | 1.01 |
Accrued Expenses | - | 5.77 | 5.6 | 7 | 6.12 | 8.59 |
Short-Term Debt | 109.38 | 119.36 | 137.92 | 202.17 | 196.38 | 149.97 |
Current Portion of Leases | 2.73 | 5.96 | 2.85 | 3.78 | 3.77 | 2.27 |
Current Income Taxes Payable | 2.09 | 2.09 | 3.33 | 3.71 | 3.49 | 2.57 |
Other Current Liabilities | 7.4 | 4.95 | 1.65 | 0.74 | 9.3 | 3.72 |
Total Current Liabilities | 142.99 | 143.19 | 161.45 | 241.77 | 234.82 | 168.14 |
Long-Term Leases | 4.51 | 3.16 | 1.73 | 0.74 | 3.32 | 1.4 |
Pension & Post-Retirement Benefits | 1.84 | 1.92 | 1.56 | 1.93 | 1.89 | 2.06 |
Other Long-Term Liabilities | - | -0 | - | - | - | - |
Total Liabilities | 149.34 | 148.26 | 164.74 | 244.43 | 240.03 | 171.59 |
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 | 60 | 60 | 60 | 60 | 60 | 60 |
Retained Earnings | -25.73 | -17.32 | 70.46 | 69.69 | 62.5 | 33.11 |
Comprehensive Income & Other | 10.7 | - | - | - | - | - |
Shareholders' Equity | 44.97 | 42.68 | 130.46 | 129.69 | 122.5 | 93.11 |
Total Liabilities & Equity | 194.31 | 190.95 | 295.2 | 374.13 | 362.53 | 264.71 |
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 | 116.62 | 128.47 | 142.5 | 206.68 | 203.47 | 153.65 |
Net Cash (Debt) | -100.31 | -125.69 | -131.93 | -205.32 | -202.12 | -134.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -20.95 | -21.99 | -34.22 | -33.69 | -22.42 |
Filing Date Shares Outstanding | - | 6 | 6 | 6 | 6 | 6 |
Total Common Shares Outstanding | - | 6 | 6 | 6 | 6 | 6 |
Working Capital | 38.42 | 37.7 | 128.09 | 126.67 | 119.96 | 91.93 |
Book Value Per Share | - | 7.11 | 21.74 | 21.62 | 20.42 | 15.52 |
Tangible Book Value | 44.97 | 42.68 | 130.46 | 129.69 | 122.5 | 93.11 |
Tangible Book Value Per Share | - | 7.11 | 21.74 | 21.62 | 20.42 | 15.52 |
Machinery | - | 6.97 | 7.15 | 7.52 | 7.07 | 7.18 |