Saudi Top for Trading Company (TADAWUL:9552)
Saudi Arabia · Delayed Price · Currency is SAR 9.09
-0.36 (-3.81%)
Sep 3, 2026, 3:10 PM AST
TADAWUL:9552 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 10.46 | 17.63 | 15.66 | 24.39 | 34.17 |
Trading Asset Securities | 0.02 | 0.03 | 0.03 | - | - |
Cash & Short-Term Investments | 10.48 | 17.65 | 15.69 | 24.39 | 34.17 |
Cash Growth | -61.32% | 12.49% | -35.65% | -28.63% | - |
Accounts Receivable | 15.67 | 7.52 | 8.51 | 6.18 | 7.92 |
Other Receivables | 3.94 | 3.43 | 2.39 | 1.59 | 0.98 |
Receivables | 19.61 | 10.95 | 10.9 | 7.76 | 8.9 |
Inventory | 67.53 | 63.94 | 48.59 | 40.46 | 40.63 |
Other Current Assets | 1.12 | 1.22 | 0.82 | 10.06 | 12.07 |
Total Current Assets | 98.74 | 93.76 | 76 | 82.67 | 95.77 |
Property, Plant & Equipment | 62.87 | 53.81 | 47.2 | 50.62 | 33.81 |
Total Assets | 161.91 | 147.57 | 123.21 | 133.29 | 129.58 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 38.21 | 33.45 | 30.25 | 28.83 | 25.78 |
Accrued Expenses | 2.06 | 1.49 | 1.32 | 1.68 | 1.78 |
Short-Term Debt | 16.63 | 17.68 | 14.31 | 17.56 | - |
Current Portion of Long-Term Debt | 1.5 | 0.11 | - | - | - |
Current Portion of Leases | 1.6 | 1.85 | 0.54 | 2.09 | 1.43 |
Current Income Taxes Payable | 0.46 | 0.94 | 0.72 | 0.87 | 1.62 |
Other Current Liabilities | 4.21 | 2.54 | 3.21 | 3.58 | 7.15 |
Total Current Liabilities | 64.66 | 58.06 | 50.37 | 54.61 | 37.76 |
Long-Term Debt | 16.17 | 10.21 | - | - | - |
Long-Term Leases | 3.28 | 5.25 | 5.25 | 9.14 | 5.22 |
Pension & Post-Retirement Benefits | 2.12 | 1.93 | 1.34 | 1.44 | 1.18 |
Total Liabilities | 86.23 | 75.45 | 56.95 | 65.18 | 44.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 40 | 40 | 40 | 40 | 40 |
Retained Earnings | 35.67 | 32.13 | 26.26 | 28.11 | 45.41 |
Shareholders' Equity | 75.67 | 72.13 | 66.26 | 68.11 | 85.41 |
Total Liabilities & Equity | 161.91 | 147.57 | 123.21 | 133.29 | 129.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 39.17 | 35.1 | 20.1 | 28.79 | 6.65 |
Net Cash (Debt) | -28.69 | -17.45 | -4.41 | -4.4 | 27.52 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.72 | -0.44 | -0.11 | -0.11 | 0.69 |
Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | 40 |
Total Common Shares Outstanding | 40 | 40 | 40 | 40 | 40 |
Working Capital | 34.07 | 35.7 | 25.64 | 28.06 | 58.01 |
Book Value Per Share | 1.89 | 1.80 | 1.66 | 1.70 | 2.14 |
Tangible Book Value | 75.37 | 72.13 | 66.26 | 68.11 | 85.41 |
Tangible Book Value Per Share | 1.88 | 1.80 | 1.66 | 1.70 | 2.14 |
Buildings | 15.28 | 19.71 | 19.63 | 25.43 | 18.85 |
Machinery | 34.3 | 30.8 | 29.23 | 24.52 | 15.17 |
Construction In Progress | 25.2 | 16.26 | 7.93 | 0.28 | - |