BENA Steel Industries (TADAWUL:9563)

BENA Steel Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.04	3.1	2.76	0.46	3.7	4.36
Cash & Short-Term Investments	2.04	3.1	2.76	0.46	3.7	4.36
Cash Growth	-11.13%	12.30%	502.67%	-87.60%	-15.02%	66.12%
Accounts Receivable	114.84	96.1	102.5	89.3	83.03	68.4
Other Receivables	-	1.19	1.3	1.18	1.1	0.89
Receivables	114.84	97.29	103.79	90.48	84.13	69.29
Inventory	130.15	134.65	94.76	109.11	103.53	83.73
Prepaid Expenses	13.43	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	260.46	244.44	209.71	201.93	193.23	158.53
Property, Plant & Equipment	35.33	40.44	68.41	58.64	52.09	55.86
Other Long-Term Assets	29.69	29.69	-	-	-	-
Total Assets	325.48	314.57	278.12	260.57	245.31	214.39

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	77.48	76.01	63.64	80.48	77.79	50.04
Accrued Expenses	8.67	7.38	6.73	2.88	4.54	3.74
Short-Term Debt	130.13	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	0.72	0.63	0.84	0.57	0.55	0.64
Current Income Taxes Payable	0.6	0.8	1.2	1	0.95	1
Other Current Liabilities	-	2.93	2.03	3.14	2.77	5.11
Total Current Liabilities	217.6	214.68	169.54	157.56	144.69	137.11
Long-Term Debt	-	-	4.26	12.77	21.29	-
Long-Term Leases	1.03	1.48	2.11	0.86	1.43	1.98
Pension & Post-Retirement Benefits	9.06	9.18	9.13	8.52	8.26	7.41
Total Liabilities	227.69	225.34	185.03	179.71	175.67	146.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	60	60	60	50	50	50
Additional Paid-In Capital	-	-	-	0.22	0.22	0.22
Retained Earnings	25.51	16.96	21.33	24.93	20.11	18.19
Comprehensive Income & Other	12.28	12.28	11.76	5.72	-0.68	-0.52
Shareholders' Equity	97.79	89.24	93.09	80.86	69.64	67.89
Total Liabilities & Equity	325.48	314.57	278.12	260.57	245.31	214.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	131.88	129.05	102.3	83.7	81.36	79.2
Net Cash (Debt)	-129.83	-125.95	-99.54	-83.24	-77.65	-74.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.64	-20.99	-16.59	-13.87	-12.94	-12.47
Filing Date Shares Outstanding	6	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6	6
Working Capital	42.86	29.76	40.17	44.37	48.54	21.42
Book Value Per Share	16.30	14.87	15.51	13.48	11.61	11.31
Tangible Book Value	97.79	89.24	93.09	80.86	69.64	67.89
Tangible Book Value Per Share	16.30	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

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 28, 2026

Data Sources Report a data error