BENA Steel Industries (TADAWUL:9563)
Saudi Arabia · Delayed Price · Currency is SAR 33.38
0.00 (0.00%)
Jul 21, 2026, 3:10 PM AST
BENA Steel Industries 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 | 3.1 | 2.76 | 0.46 | 3.7 | 4.36 |
Cash & Short-Term Investments | 3.1 | 2.76 | 0.46 | 3.7 | 4.36 |
Cash Growth | 12.30% | 502.67% | -87.60% | -15.02% | 66.12% |
Accounts Receivable | 96.1 | 102.5 | 89.3 | 83.03 | 68.4 |
Other Receivables | 1.19 | 1.3 | 1.18 | 1.1 | 0.89 |
Receivables | 97.29 | 103.79 | 90.48 | 84.13 | 69.29 |
Inventory | 134.65 | 94.76 | 109.11 | 103.53 | 83.73 |
Prepaid Expenses | 1.28 | 0.84 | 1.02 | 1.25 | 0.53 |
Other Current Assets | 8.11 | 7.55 | 0.85 | 0.6 | 0.63 |
Total Current Assets | 244.44 | 209.71 | 201.93 | 193.23 | 158.53 |
Property, Plant & Equipment | 40.44 | 68.41 | 58.64 | 52.09 | 55.86 |
Other Long-Term Assets | 29.69 | - | - | - | - |
Total Assets | 314.57 | 278.12 | 260.57 | 245.31 | 214.39 |
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 | 76.01 | 63.64 | 80.48 | 77.79 | 50.04 |
Accrued Expenses | 7.38 | 6.73 | 2.88 | 4.54 | 3.74 |
Short-Term Debt | 126.95 | 86.58 | 60.98 | 49.57 | 76.58 |
Current Portion of Long-Term Debt | - | 8.52 | 8.52 | 8.52 | - |
Current Portion of Leases | 0.63 | 0.84 | 0.57 | 0.55 | 0.64 |
Current Income Taxes Payable | 0.8 | 1.2 | 1 | 0.95 | 1 |
Other Current Liabilities | 2.93 | 2.03 | 3.14 | 2.77 | 5.11 |
Total Current Liabilities | 214.68 | 169.54 | 157.56 | 144.69 | 137.11 |
Long-Term Debt | - | 4.26 | 12.77 | 21.29 | - |
Long-Term Leases | 1.48 | 2.11 | 0.86 | 1.43 | 1.98 |
Pension & Post-Retirement Benefits | 9.18 | 9.13 | 8.52 | 8.26 | 7.41 |
Total Liabilities | 225.34 | 185.03 | 179.71 | 175.67 | 146.51 |
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 | 60 | 60 | 50 | 50 | 50 |
Additional Paid-In Capital | - | - | 0.22 | 0.22 | 0.22 |
Retained Earnings | 16.96 | 21.33 | 24.93 | 20.11 | 18.19 |
Comprehensive Income & Other | 12.28 | 11.76 | 5.72 | -0.68 | -0.52 |
Shareholders' Equity | 89.24 | 93.09 | 80.86 | 69.64 | 67.89 |
Total Liabilities & Equity | 314.57 | 278.12 | 260.57 | 245.31 | 214.39 |
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 | 129.05 | 102.3 | 83.7 | 81.36 | 79.2 |
Net Cash (Debt) | -125.95 | -99.54 | -83.24 | -77.65 | -74.84 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -20.99 | -16.59 | -13.87 | -12.94 | -12.47 |
Filing Date Shares Outstanding | 6 | 6 | 6 | 6 | 6 |
Total Common Shares Outstanding | 6 | 6 | 6 | 6 | 6 |
Working Capital | 29.76 | 40.17 | 44.37 | 48.54 | 21.42 |
Book Value Per Share | 14.87 | 15.51 | 13.48 | 11.61 | 11.31 |
Tangible Book Value | 89.24 | 93.09 | 80.86 | 69.64 | 67.89 |
Tangible Book Value Per Share | 14.87 | 15.51 | 13.48 | 11.61 | 11.31 |
Land | - | 29.54 | 23.48 | 17.15 | 17.15 |
Buildings | 37.66 | 36.05 | 35.93 | 35.93 | 34.54 |
Machinery | 81.18 | 73.7 | 67.23 | 65.84 | 65.57 |
Construction In Progress | 0.04 | 2.36 | 3.39 | - | 0.62 |