National Environmental Recycling Company (TADAWUL:9540)

TADAWUL:9540 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	3.73	17.2	16.49	9.8	3.31	41.94
Cash & Short-Term Investments	3.73	17.2	16.49	9.8	3.31	41.94
Cash Growth	-	4.27%	68.24%	196.21%	-92.11%	146.86%
Accounts Receivable	454.61	232.8	51.82	53.13	38.75	32.96
Other Receivables	64.12	24.08	7.76	1.5	-	-
Receivables	518.73	256.88	59.58	54.62	38.75	33.08
Inventory	208.29	207.58	163.41	96.73	68.21	43.45
Prepaid Expenses	5.49	4.94	1.25	1.09	3.22	3.04
Other Current Assets	66.18	13.28	19.78	49.1	20.2	14.74
Total Current Assets	802.43	499.87	260.51	211.35	133.69	136.25
Property, Plant & Equipment	240.12	235.84	160.28	118.5	82.28	34.46
Total Assets	1,043	735.71	420.79	329.84	215.96	170.71

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	146.67	71.26	1.94	21.85	6.91	6.72
Accrued Expenses	13.08	10.06	4.97	3.73	2.74	4.97
Short-Term Debt	372.15	231.35	127.7	64.46	16.73	-
Current Portion of Long-Term Debt	45.07	14.25	10.92	10.57	12.93	8.07
Current Portion of Leases	0.91	0.91	1.46	1.34	3.12	1.42
Current Income Taxes Payable	2.79	4.37	3.05	2.32	2.69	1.66
Other Current Liabilities	5.79	1.78	1.4	0.54	0.89	0.59
Total Current Liabilities	586.47	333.99	151.44	104.82	46.01	23.42
Long-Term Debt	86.15	98.57	26.74	19.66	4.1	5.84
Long-Term Leases	1.47	1.42	2.33	1.85	8.05	1.99
Pension & Post-Retirement Benefits	3.9	3	2.09	1.6	1.33	1.14
Total Liabilities	677.98	436.98	182.61	127.92	59.49	32.4

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	232.32	232.32	116.16	58.08	58.08	58.08
Additional Paid-In Capital	-	-	67.84	67.84	67.84	67.84
Retained Earnings	136.69	70.85	57.78	77.8	35.55	17.39
Treasury Stock	-4.48	-4.48	-4	-2	-5	-5
Comprehensive Income & Other	0.05	0.05	0.4	0.2	-	-
Shareholders' Equity	364.57	298.73	238.19	201.92	156.47	138.31
Total Liabilities & Equity	1,043	735.71	420.79	329.84	215.96	170.71

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	505.75	346.5	169.16	97.88	44.93	17.32
Net Cash (Debt)	-502.02	-329.31	-152.67	-88.08	-41.62	24.62
Net Cash Growth	-	-	-	-	-	339.53%
Net Cash Per Share	-2.21	-1.46	-0.67	-0.36	-0.18	0.14
Filing Date Shares Outstanding	227.84	227.84	216.32	224.32	230.32	174.62
Total Common Shares Outstanding	227.84	227.84	216.32	224.32	230.32	174.62
Working Capital	215.96	165.88	109.08	106.53	87.68	112.83
Book Value Per Share	1.60	1.31	1.10	0.90	0.68	0.79
Tangible Book Value	364.57	298.73	238.19	201.92	156.47	138.31
Tangible Book Value Per Share	1.60	1.31	1.10	0.90	0.68	0.79
Land	-	27.13	27.13	27.13	25.26	-
Buildings	-	70.44	49.55	-	-	-
Machinery	-	120.5	92.16	42.79	22.24	27.48
Construction In Progress	-	38.93	1.09	51.94	28.13	6.47
Leasehold Improvements	-	8.5	6.73	6.46	4.52	4.29

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error