Aqaseem Factory for Chemicals and Plastics Co. (TADAWUL:9539)
Saudi Arabia · Delayed Price · Currency is SAR 2.790
+0.080 (2.95%)
Sep 28, 2026, 11:33 AM AST
TADAWUL:9539 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 | 7.77 | 18.37 | 3.52 | 8.4 | 5.53 | 3.24 |
Cash & Short-Term Investments | 7.77 | 18.37 | 3.52 | 8.4 | 5.53 | 3.24 |
Cash Growth | -78.80% | 421.75% | -58.07% | 51.89% | 70.56% | -23.47% |
Accounts Receivable | 56.48 | 57.27 | 53.04 | 46.17 | 30.8 | 30.48 |
Other Receivables | - | 4.98 | 3.16 | 5.63 | - | 2.76 |
Receivables | 56.48 | 62.25 | 56.19 | 51.81 | 30.8 | 33.23 |
Inventory | 35.33 | 32.44 | 18.97 | 15.21 | 16.58 | 14.31 |
Prepaid Expenses | 18.08 | 6.47 | 2.12 | 1.92 | 23.6 | 0.8 |
Other Current Assets | - | 4.74 | 3.47 | 5.48 | - | 2.76 |
Total Current Assets | 117.66 | 124.28 | 84.27 | 82.81 | 76.51 | 54.34 |
Property, Plant & Equipment | 31.9 | 31.66 | 32.82 | 27.53 | 14.64 | 15.56 |
Goodwill | - | - | - | - | - | 6 |
Other Intangible Assets | 6 | 6 | 6 | 6 | 6 | - |
Total Assets | 155.06 | 161.94 | 123.1 | 116.34 | 97.16 | 75.9 |
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 | 21.44 | 22.74 | 21.77 | 21.24 | 30.06 | 13.87 |
Accrued Expenses | 5.04 | 2.18 | 3.81 | 1.85 | 1.8 | 1.74 |
Short-Term Debt | 15.49 | 19.56 | 24.35 | 17.47 | 6.74 | - |
Current Portion of Long-Term Debt | - | - | - | 1.15 | 3.98 | 5.47 |
Current Portion of Leases | 4.96 | 6.61 | 6.87 | 4.88 | 1.7 | 1.67 |
Current Income Taxes Payable | 1.74 | 1.35 | 0.71 | 1.02 | 1.01 | 0.71 |
Other Current Liabilities | -0.1 | 1.52 | 1.87 | 1.29 | 1.49 | 3.47 |
Total Current Liabilities | 48.58 | 53.95 | 59.39 | 48.89 | 46.78 | 26.94 |
Long-Term Debt | 50 | 50 | - | - | 1.41 | 5.39 |
Long-Term Leases | 5.46 | 5.28 | 9.28 | 9.48 | 1.72 | 2.61 |
Pension & Post-Retirement Benefits | 2.7 | 2.8 | 2.11 | 1.99 | 1.47 | 1.03 |
Total Liabilities | 106.24 | 112.03 | 70.78 | 60.37 | 51.39 | 35.96 |
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 | 25 | 25 | 25 | 25 | 25 | 25 |
Retained Earnings | 24.14 | 25.2 | 27.41 | 31.1 | 20.96 | 14.94 |
Comprehensive Income & Other | -0.32 | -0.3 | -0.09 | -0.12 | -0.19 | - |
Shareholders' Equity | 48.82 | 49.91 | 52.32 | 55.97 | 45.77 | 39.94 |
Total Liabilities & Equity | 155.06 | 161.94 | 123.1 | 116.34 | 97.16 | 75.9 |
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 | 75.92 | 81.45 | 40.5 | 32.98 | 15.55 | 15.14 |
Net Cash (Debt) | -68.15 | -63.08 | -36.98 | -24.59 | -10.03 | -11.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.73 | -2.52 | -1.48 | -0.98 | -0.40 | -0.48 |
Filing Date Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 25 |
Total Common Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 25 |
Working Capital | 69.08 | 70.33 | 24.89 | 33.92 | 29.73 | 27.4 |
Book Value Per Share | 1.95 | 2.00 | 2.09 | 2.24 | 1.83 | 1.60 |
Tangible Book Value | 42.82 | 43.91 | 46.32 | 49.97 | 39.77 | 33.94 |
Tangible Book Value Per Share | 1.71 | 1.76 | 1.85 | 2.00 | 1.59 | 1.36 |
Buildings | - | 9.8 | 8.31 | 8.29 | - | 5.3 |
Machinery | - | 28.24 | 26.06 | 25.55 | - | 12.92 |
Construction In Progress | - | 0.26 | 0.65 | - | - | 2.45 |