Leen Alkhair Trading Company (TADAWUL:9555)
Saudi Arabia · Delayed Price · Currency is SAR 11.50
0.00 (0.00%)
Sep 2, 2026, 3:10 PM AST
TADAWUL:9555 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.93 | - | 6.78 | 5.21 | 3.86 | 5.47 |
Cash & Short-Term Investments | 0.93 | - | 6.78 | 5.21 | 3.86 | 5.47 |
Cash Growth | -77.30% | - | 30.18% | 34.98% | -29.35% | -24.96% |
Accounts Receivable | 78.29 | - | 114.12 | 105.73 | 110.57 | 71.09 |
Other Receivables | 18.17 | - | 17.36 | 14.97 | - | - |
Receivables | 96.46 | - | 131.48 | 120.71 | 110.57 | 71.09 |
Inventory | 2.43 | - | 5.85 | 7.3 | 4.8 | 9.61 |
Other Current Assets | 0.49 | - | 11.39 | 10.86 | 7.8 | 5.38 |
Total Current Assets | 105.66 | - | 155.5 | 144.08 | 127.03 | 91.55 |
Property, Plant & Equipment | 177.91 | - | 153.38 | 152.83 | 98.84 | 82.73 |
Other Intangible Assets | 0.53 | - | 0.93 | 0.96 | 0.06 | - |
Total Assets | 284.1 | - | 309.81 | 297.87 | 225.93 | 174.29 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 69.81 | - | 58.64 | 44.81 | 59.8 | 32.05 |
Accrued Expenses | 4.34 | - | 2.36 | 1.63 | 6.74 | 0.89 |
Current Portion of Long-Term Debt | 58.97 | - | 46.39 | 6.44 | 2.62 | 8.56 |
Current Portion of Leases | 7.12 | - | 4.62 | 2.73 | 1.87 | 0.36 |
Current Income Taxes Payable | - | - | 1.08 | 1.75 | 1.51 | 2.24 |
Other Current Liabilities | - | - | 1.65 | 3.86 | 4.45 | 0.59 |
Total Current Liabilities | 151.73 | - | 114.74 | 61.22 | 76.99 | 44.7 |
Long-Term Debt | 29.73 | - | 46.18 | 85.59 | 39 | 42.29 |
Long-Term Leases | 13.73 | - | 3.8 | 3.25 | 1.04 | 2.17 |
Pension & Post-Retirement Benefits | 4.07 | - | 2.02 | 1.63 | 1.16 | 0.82 |
Total Liabilities | 199.26 | - | 166.74 | 151.69 | 118.19 | 89.97 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Common Stock | 81.6 | - | 81.6 | 81.6 | 36.72 | 36.72 |
Additional Paid-In Capital | 28.85 | - | 28.85 | 28.85 | 6.41 | 6.41 |
Retained Earnings | -25.61 | - | 32.5 | 35.61 | 64.41 | 41.24 |
Comprehensive Income & Other | 0 | - | 0.12 | 0.13 | 0.2 | -0.05 |
Shareholders' Equity | 84.84 | - | 143.06 | 146.18 | 107.74 | 84.32 |
Total Liabilities & Equity | 284.1 | - | 309.81 | 297.87 | 225.93 | 174.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Total Debt | 121.03 | - | 100.99 | 98.01 | 44.53 | 53.38 |
Net Cash (Debt) | -120.11 | - | -94.2 | -92.8 | -40.67 | -47.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.71 | - | -11.55 | -11.37 | -4.98 | -6.53 |
Filing Date Shares Outstanding | 8.17 | 8.15 | 8.16 | 8.16 | 6.98 | 8.16 |
Total Common Shares Outstanding | 8.17 | 8.15 | 8.16 | 8.16 | 6.98 | 6.98 |
Working Capital | -46.07 | - | 40.77 | 82.86 | 50.05 | 46.86 |
Book Value Per Share | 10.38 | - | 17.53 | 17.92 | 15.44 | 12.08 |
Tangible Book Value | 84.31 | - | 142.14 | 145.22 | 107.68 | 84.32 |
Tangible Book Value Per Share | 10.32 | - | 17.42 | 17.80 | 15.43 | 12.08 |
Land | - | - | 22.82 | 21.32 | 21.32 | 20.84 |
Buildings | - | - | 62.12 | 66.78 | 43.89 | 31.94 |
Machinery | - | - | 19.83 | 17.19 | 9.26 | 3.96 |
Construction In Progress | - | - | 50.26 | 48.36 | 24.99 | 24.39 |