Saudi Lime Industries Company (TADAWUL:9566)

TADAWUL:9566 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	23	21.93	17.02	41.95	24.95	25.11
Cash & Short-Term Investments	23	21.93	17.02	41.95	24.95	25.11
Cash Growth	15.29%	28.85%	-59.43%	68.14%	-0.66%	37.21%
Receivables	53.18	71.33	63.09	41.29	32.25	34.62
Inventory	40.09	43.25	42.2	33.22	27.36	28.93
Prepaid Expenses	1.6	2.46	2.86	1.49	1.29	1.44
Other Current Assets	9.85	12.05	10.75	6	31.3	4.54
Total Current Assets	127.7	151.02	135.92	123.94	117.15	94.65
Property, Plant & Equipment	333.21	332.13	331.29	195.02	197.88	190.21
Long-Term Investments	-	-	-	-	-	23.51
Goodwill	18.56	18.56	18.56	-	-	-
Other Intangible Assets	8.27	8.69	6.94	5.06	-	-
Total Assets	487.74	510.41	492.71	324.02	315.03	308.37

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	19.7	23.41	26.27	20.78	15.22	12.48
Accrued Expenses	11.99	15.9	16.58	7.96	8.07	10.18
Current Portion of Long-Term Debt	23.64	23.64	2	2.3	12.31	20.14
Current Portion of Leases	1.32	1.3	0.52	0.36	0.42	0.52
Current Income Taxes Payable	1.4	3.03	2.2	2.18	1.5	1.59
Other Current Liabilities	5.13	5.95	4.52	4.32	28.58	8.3
Total Current Liabilities	63.18	73.22	52.09	37.9	66.11	53.21
Long-Term Debt	94.55	106.36	130	-	2.3	13.95
Long-Term Leases	4.38	4.25	2.97	1.73	1.95	2.12
Pension & Post-Retirement Benefits	10.8	9.6	9.29	8.63	7.41	7.93
Other Long-Term Liabilities	0.4	1.21	0.77	-	-	-
Total Liabilities	177.89	194.64	195.12	48.27	77.77	77.21

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	231	231	220	220	200	200
Additional Paid-In Capital	9.19	9.19	9.19	9.19	-	-
Retained Earnings	75.18	81.09	73.41	51.77	42.01	36.18
Comprehensive Income & Other	-5.52	-5.52	-5.01	-5.21	-4.74	-5.02
Shareholders' Equity	309.85	315.77	297.59	275.75	237.26	231.16
Total Liabilities & Equity	487.74	510.41	492.71	324.02	315.03	308.37

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	123.88	135.54	135.49	4.39	16.98	36.73
Net Cash (Debt)	-100.89	-113.61	-118.47	37.56	7.97	-11.61
Net Cash Growth	-	-	-	371.52%	-	-
Net Cash Per Share	-4.37	-4.92	-5.13	1.68	0.38	-0.55
Filing Date Shares Outstanding	23.1	23.1	23.1	23.1	21	21
Total Common Shares Outstanding	23.1	23.1	23.1	23.1	21	21
Working Capital	64.52	77.8	83.83	86.04	51.05	41.43
Book Value Per Share	13.41	13.67	12.88	11.94	11.30	11.01
Tangible Book Value	283.02	288.52	272.09	270.69	237.26	231.16
Tangible Book Value Per Share	12.25	12.49	11.78	11.72	11.30	11.01
Land	30.29	30.29	30.29	30.29	30.29	30.29
Buildings	145.06	145.06	143.11	261.67	249.45	246.17
Machinery	514.54	508.65	496.58	198.33	174.59	182.19
Construction In Progress	17.45	11.24	9.49	8.45	15.05	10.94

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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 25, 2026

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