National Environmental Recycling Company (TADAWUL:9540)
Saudi Arabia · Delayed Price · Currency is SAR 6.76
+0.08 (1.20%)
Nov 10, 2026, 2:33 PM AST
TADAWUL:9540 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 | Sep '26 Sep 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 | 6.07 | 17.2 | 16.49 | 9.8 | 3.31 | 41.94 |
Cash & Short-Term Investments | 6.07 | 17.2 | 16.49 | 9.8 | 3.31 | 41.94 |
Cash Growth | -74.57% | 4.27% | 68.24% | 196.21% | -92.11% | 146.86% |
Accounts Receivable | 477.61 | 232.8 | 51.82 | 53.13 | 38.75 | 32.96 |
Other Receivables | 60.62 | 24.08 | 7.76 | 1.5 | - | - |
Receivables | 538.23 | 256.88 | 59.58 | 54.62 | 38.75 | 33.08 |
Inventory | 201.81 | 207.58 | 163.41 | 96.73 | 68.21 | 43.45 |
Prepaid Expenses | 5.7 | 4.94 | 1.25 | 1.09 | 3.22 | 3.04 |
Other Current Assets | 53.24 | 13.28 | 19.78 | 49.1 | 20.2 | 14.74 |
Total Current Assets | 805.06 | 499.87 | 260.51 | 211.35 | 133.69 | 136.25 |
Property, Plant & Equipment | 246.63 | 235.84 | 160.28 | 118.5 | 82.28 | 34.46 |
Total Assets | 1,052 | 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 | Sep '26 Sep 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 | 140.15 | 71.26 | 1.94 | 21.85 | 6.91 | 6.72 |
Accrued Expenses | 19.26 | 10.06 | 4.97 | 3.73 | 2.74 | 4.97 |
Short-Term Debt | 368.58 | 231.35 | 127.7 | 64.46 | 16.73 | - |
Current Portion of Long-Term Debt | 50.83 | 14.25 | 10.92 | 10.57 | 12.93 | 8.07 |
Current Portion of Leases | 0.93 | 0.91 | 1.46 | 1.34 | 3.12 | 1.42 |
Current Income Taxes Payable | 4.07 | 4.37 | 3.05 | 2.32 | 2.69 | 1.66 |
Other Current Liabilities | 13.44 | 1.78 | 1.4 | 0.54 | 0.89 | 0.59 |
Total Current Liabilities | 597.25 | 333.99 | 151.44 | 104.82 | 46.01 | 23.42 |
Long-Term Debt | 68.72 | 98.57 | 26.74 | 19.66 | 4.1 | 5.84 |
Long-Term Leases | 1.49 | 1.42 | 2.33 | 1.85 | 8.05 | 1.99 |
Pension & Post-Retirement Benefits | 4.41 | 3 | 2.09 | 1.6 | 1.33 | 1.14 |
Total Liabilities | 671.88 | 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 | Sep '26 Sep 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 | 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 | 143.74 | 70.85 | 57.78 | 77.8 | 35.55 | 17.39 |
Treasury Stock | -4.48 | -4.48 | -4 | -2 | -5 | -5 |
Comprehensive Income & Other | 8.22 | 0.05 | 0.4 | 0.2 | - | - |
Shareholders' Equity | 379.8 | 298.73 | 238.19 | 201.92 | 156.47 | 138.31 |
Total Liabilities & Equity | 1,052 | 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 | Sep '26 Sep 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 | 490.56 | 346.5 | 169.16 | 97.88 | 44.93 | 17.32 |
Net Cash (Debt) | -484.48 | -329.31 | -152.67 | -88.08 | -41.62 | 24.62 |
Net Cash Growth | - | - | - | - | - | 339.53% |
Net Cash Per Share | -2.12 | -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 | 207.81 | 165.88 | 109.08 | 106.53 | 87.68 | 112.83 |
Book Value Per Share | 1.67 | 1.31 | 1.10 | 0.90 | 0.68 | 0.79 |
Tangible Book Value | 379.8 | 298.73 | 238.19 | 201.92 | 156.47 | 138.31 |
Tangible Book Value Per Share | 1.67 | 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 |