Keir International Co. (TADAWUL:9542)

Keir International Co. 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	10.2	2.26	14.04	0.86	5.38	50.33
Short-Term Investments	0.03	0.03	0.03	-	-	-
Cash & Short-Term Investments	10.23	2.3	14.07	0.86	5.38	50.33
Cash Growth	-81.86%	-83.68%	1533.96%	-83.99%	-89.32%	56.17%
Accounts Receivable	238.53	231.05	263.04	202.17	309.7	252.88
Other Receivables	0.5	0.39	0.56	0.54	0.32	-
Receivables	239.03	231.44	263.6	202.71	310.02	252.88
Inventory	9.22	10.4	7.39	21.25	10.74	5.96
Prepaid Expenses	1.32	1.18	1.67	2.53	0.86	0.82
Other Current Assets	50.7	47.82	51.76	33.57	27.53	20.7
Total Current Assets	310.51	293.13	338.49	260.92	354.53	330.69
Property, Plant & Equipment	48.64	36.67	36.41	36.71	27.85	35.67
Other Intangible Assets	1.2	1.3	2.66	2.57	1.29	-
Other Long-Term Assets	34.4	17.46	17.75	18.05	18.34	-
Total Assets	394.74	348.56	395.31	318.24	402.02	366.36

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	61.32	50	54.08	52.06	24.6	26.44
Accrued Expenses	63.38	47.04	81.38	76.82	64.84	88.27
Short-Term Debt	112.36	90.37	62.2	73.88	37.66	-
Current Portion of Long-Term Debt	8.15	9.68	7.68	3.78	4.6	9.54
Current Portion of Leases	-	-	0.59	1.52	1.19	0.2
Current Income Taxes Payable	2.01	1.88	6.91	7.18	5.44	4.47
Current Unearned Revenue	62.91	71.94	85.2	2.65	0.5	0.21
Other Current Liabilities	32.99	45.74	23.2	16.81	1.81	-
Total Current Liabilities	343.12	316.65	321.24	234.7	140.65	129.13
Long-Term Debt	-	1.3	9.9	10.08	15.16	0.35
Long-Term Leases	-	-	-	0.59	1.53	0.21
Pension & Post-Retirement Benefits	4.13	3.69	3.27	3.19	2.84	2.2
Total Liabilities	347.25	321.65	334.41	248.55	160.18	131.89

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	120	120	120	120	120	120
Additional Paid-In Capital	-	41.77	41.77	41.77	41.77	45.7
Retained Earnings	-86.42	-134.86	-100.87	-92.08	80.07	68.77
Shareholders' Equity	47.5	26.91	60.9	69.69	241.84	234.47
Total Liabilities & Equity	394.74	348.56	395.31	318.24	402.02	366.36

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	120.51	101.35	80.37	89.84	60.14	10.3
Net Cash (Debt)	-110.28	-99.06	-66.31	-88.98	-54.76	40.03
Net Cash Growth	-	-	-	-	-	127.26%
Net Cash Per Share	-0.92	-0.83	-0.55	-0.74	-0.46	0.33
Filing Date Shares Outstanding	120	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120	120
Working Capital	-32.61	-23.52	17.25	26.23	213.88	201.56
Book Value Per Share	0.40	0.22	0.51	0.58	2.02	1.95
Tangible Book Value	46.3	25.61	58.24	67.13	240.55	234.47
Tangible Book Value Per Share	0.39	0.21	0.49	0.56	2.00	1.95
Land	24.87	15.25	15.25	15.25	15.25	21.68
Buildings	15.4	14.11	5.78	5.78	5.78	12.34
Machinery	29.35	29.4	30.14	28.3	21.24	19.99
Construction In Progress	-	-	5.47	3.97	-	-
Leasehold Improvements	0.44	0.44	0.44	0.44	0.44	0.44

Data Source: S&P Global Market Intelligence Last updated: Sep 6, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 25, 2026

Data Sources Report a data error