Saudi Top for Trading Company (TADAWUL:9552)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
7.15
-0.01 (-0.14%)
Apr 28, 2025, 1:32 PM AST

TADAWUL:9552 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Cash & Equivalents
15.6624.3934.17
Trading Asset Securities
0.03--
Cash & Short-Term Investments
15.6924.3934.17
Cash Growth
-35.65%-28.63%-
Accounts Receivable
12.4617.837.92
Other Receivables
--0.98
Receivables
12.4617.838.9
Inventory
48.5940.4640.63
Other Current Assets
--12.07
Total Current Assets
76.7582.6795.77
Property, Plant & Equipment
46.4650.6233.81
Total Assets
123.21133.29129.58
Accounts Payable
34.7928.8325.78
Accrued Expenses
-1.681.78
Short-Term Debt
14.3117.56-
Current Portion of Leases
0.542.091.43
Current Income Taxes Payable
0.720.871.62
Other Current Liabilities
-3.587.15
Total Current Liabilities
50.3754.6137.76
Long-Term Leases
5.259.145.22
Total Liabilities
56.9565.1844.16
Common Stock
404040
Retained Earnings
26.2628.1145.41
Shareholders' Equity
66.2668.1185.41
Total Liabilities & Equity
123.21133.29129.58
Total Debt
20.128.796.65
Net Cash (Debt)
-4.41-4.427.52
Net Cash Per Share
-0.11-0.110.69
Filing Date Shares Outstanding
39.594040
Total Common Shares Outstanding
39.594040
Working Capital
26.3828.0658.01
Book Value Per Share
1.671.702.14
Tangible Book Value
66.2668.1185.41
Tangible Book Value Per Share
1.671.702.14
Buildings
-25.4318.85
Machinery
-24.5215.17
Construction In Progress
-0.28-
Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.