Saudi Top for Trading Company (TADAWUL:9552)

TADAWUL:9552 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY	FY 2024	FY	FY 2023
Period Ending	Dec 31, 2025	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023
Cash & Equivalents	17.63	-	15.66	-	24.39
Trading Asset Securities	0.03	-	0.03	-	-
Cash & Short-Term Investments	17.65	-	15.69	-	24.39
Accounts Receivable	7.52	-	8.51	-	6.18
Other Receivables	3.43	-	2.39	-	1.59
Receivables	10.95	-	10.9	-	7.76
Inventory	63.94	-	48.59	-	40.46
Other Current Assets	1.22	-	0.82	-	10.06
Total Current Assets	93.76	-	76	-	82.67
Property, Plant & Equipment	53.81	-	47.2	-	50.62
Total Assets	147.57	-	123.21	-	133.29
Accounts Payable	33.45	-	30.25	-	28.83
Accrued Expenses	1.49	-	1.32	-	1.68
Short-Term Debt	17.68	-	14.31	-	17.56
Current Portion of Long-Term Debt	0.11	-	-	-	-
Current Portion of Leases	1.85	-	0.54	-	2.09
Current Income Taxes Payable	0.94	-	0.72	-	0.87
Other Current Liabilities	2.54	-	3.21	-	3.58
Total Current Liabilities	58.06	-	50.37	-	54.61
Long-Term Debt	10.21	-	-	-	-
Long-Term Leases	5.25	-	5.25	-	9.14
Pension & Post-Retirement Benefits	1.93	-	1.34	-	1.44
Total Liabilities	75.45	-	56.95	-	65.18
Common Stock	40	-	40	-	40
Retained Earnings	32.13	-	26.26	-	28.11
Shareholders' Equity	72.13	-	66.26	-	68.11
Total Liabilities & Equity	147.57	-	123.21	-	133.29
Total Debt	35.1	-	20.1	-	28.79
Net Cash (Debt)	-17.45	-	-4.41	-	-4.4
Net Cash Per Share	-0.44	-	-0.11	-	-0.11
Filing Date Shares Outstanding	40	-	40	-	40
Total Common Shares Outstanding	40	-	40	-	40
Working Capital	35.7	-	25.64	-	28.06
Book Value Per Share	1.80	-	1.66	-	1.70
Tangible Book Value	72.13	-	66.26	-	68.11
Tangible Book Value Per Share	1.80	-	1.66	-	1.70
Buildings	19.71	-	19.63	-	25.43
Machinery	30.8	-	29.23	-	24.52
Construction In Progress	16.26	-	7.93	-	0.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.