Keir International Co. (TADAWUL:9542)
Saudi Arabia · Delayed Price · Currency is SAR 1.130
-0.020 (-1.74%)
Aug 13, 2026, 1:44 PM AST
Keir International Co. Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.26 | 14.04 | 0.86 | 5.38 | 50.33 |
Short-Term Investments | 0.03 | 0.03 | - | - | - |
Cash & Short-Term Investments | 2.3 | 14.07 | 0.86 | 5.38 | 50.33 |
Cash Growth | -83.68% | 1533.96% | -83.99% | -89.32% | 56.17% |
Accounts Receivable | 231.05 | 263.04 | 202.17 | 309.7 | 252.88 |
Other Receivables | 0.39 | 0.56 | 0.54 | 0.32 | - |
Receivables | 231.44 | 263.6 | 202.71 | 310.02 | 252.88 |
Inventory | 10.4 | 7.39 | 21.25 | 10.74 | 5.96 |
Prepaid Expenses | 1.18 | 1.67 | 2.53 | 0.86 | 0.82 |
Other Current Assets | 47.82 | 51.76 | 33.57 | 27.53 | 20.7 |
Total Current Assets | 293.13 | 338.49 | 260.92 | 354.53 | 330.69 |
Property, Plant & Equipment | 36.67 | 36.41 | 36.71 | 27.85 | 35.67 |
Other Intangible Assets | 1.3 | 2.66 | 2.57 | 1.29 | - |
Other Long-Term Assets | 17.46 | 17.75 | 18.05 | 18.34 | - |
Total Assets | 348.56 | 395.31 | 318.24 | 402.02 | 366.36 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 50 | 54.08 | 52.06 | 24.6 | 26.44 |
Accrued Expenses | 47.04 | 81.38 | 76.82 | 64.84 | 88.27 |
Short-Term Debt | 90.37 | 62.2 | 73.88 | 37.66 | - |
Current Portion of Long-Term Debt | 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 | 1.88 | 6.91 | 7.18 | 5.44 | 4.47 |
Current Unearned Revenue | 71.94 | 85.2 | 2.65 | 0.5 | 0.21 |
Other Current Liabilities | 45.74 | 23.2 | 16.81 | 1.81 | - |
Total Current Liabilities | 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 | 3.69 | 3.27 | 3.19 | 2.84 | 2.2 |
Total Liabilities | 321.65 | 334.41 | 248.55 | 160.18 | 131.89 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 120 | 120 | 120 | 120 | 120 |
Additional Paid-In Capital | 41.77 | 41.77 | 41.77 | 41.77 | 45.7 |
Retained Earnings | -134.86 | -100.87 | -92.08 | 80.07 | 68.77 |
Shareholders' Equity | 26.91 | 60.9 | 69.69 | 241.84 | 234.47 |
Total Liabilities & Equity | 348.56 | 395.31 | 318.24 | 402.02 | 366.36 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 101.35 | 80.37 | 89.84 | 60.14 | 10.3 |
Net Cash (Debt) | -99.06 | -66.31 | -88.98 | -54.76 | 40.03 |
Net Cash Growth | - | - | - | - | 127.26% |
Net Cash Per Share | -0.83 | -0.55 | -0.74 | -0.46 | 0.33 |
Filing Date Shares Outstanding | 120 | 120 | 120 | 120 | 120 |
Total Common Shares Outstanding | 120 | 120 | 120 | 120 | 120 |
Working Capital | -23.52 | 17.25 | 26.23 | 213.88 | 201.56 |
Book Value Per Share | 0.22 | 0.51 | 0.58 | 2.02 | 1.95 |
Tangible Book Value | 25.61 | 58.24 | 67.13 | 240.55 | 234.47 |
Tangible Book Value Per Share | 0.21 | 0.49 | 0.56 | 2.00 | 1.95 |
Land | 15.25 | 15.25 | 15.25 | 15.25 | 21.68 |
Buildings | 14.11 | 5.78 | 5.78 | 5.78 | 12.34 |
Machinery | 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 |