Saudi Lime Industries Company (TADAWUL:9566)
Saudi Arabia · Delayed Price · Currency is SAR 11.00
+0.13 (1.20%)
Sep 3, 2026, 2:16 PM AST
TADAWUL:9566 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 | - | 21.93 | 17.02 | 41.95 | 24.95 | 25.11 |
Cash & Short-Term Investments | - | 21.93 | 17.02 | 41.95 | 24.95 | 25.11 |
Cash Growth | - | 28.85% | -59.43% | 68.14% | -0.66% | 37.21% |
Receivables | - | 71.33 | 63.09 | 41.29 | 32.25 | 34.62 |
Inventory | - | 43.25 | 42.2 | 33.22 | 27.36 | 28.93 |
Prepaid Expenses | - | 2.46 | 2.86 | 1.49 | 1.29 | 1.44 |
Other Current Assets | - | 12.05 | 10.75 | 6 | 31.3 | 4.54 |
Total Current Assets | - | 151.02 | 135.92 | 123.94 | 117.15 | 94.65 |
Property, Plant & Equipment | - | 332.13 | 331.29 | 195.02 | 197.88 | 190.21 |
Long-Term Investments | - | - | - | - | - | 23.51 |
Goodwill | - | 18.56 | 18.56 | - | - | - |
Other Intangible Assets | - | 8.69 | 6.94 | 5.06 | - | - |
Total Assets | - | 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 '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 | - | 23.41 | 26.27 | 20.78 | 15.22 | 12.48 |
Accrued Expenses | - | 15.9 | 16.58 | 7.96 | 8.07 | 10.18 |
Current Portion of Long-Term Debt | - | 23.64 | 2 | 2.3 | 12.31 | 20.14 |
Current Portion of Leases | - | 1.3 | 0.52 | 0.36 | 0.42 | 0.52 |
Current Income Taxes Payable | - | 3.03 | 2.2 | 2.18 | 1.5 | 1.59 |
Other Current Liabilities | - | 5.95 | 4.52 | 4.32 | 28.58 | 8.3 |
Total Current Liabilities | - | 73.22 | 52.09 | 37.9 | 66.11 | 53.21 |
Long-Term Debt | - | 106.36 | 130 | - | 2.3 | 13.95 |
Long-Term Leases | - | 4.25 | 2.97 | 1.73 | 1.95 | 2.12 |
Pension & Post-Retirement Benefits | - | 9.6 | 9.29 | 8.63 | 7.41 | 7.93 |
Other Long-Term Liabilities | - | 1.21 | 0.77 | - | - | - |
Total Liabilities | - | 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 '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 | - | 231 | 220 | 220 | 200 | 200 |
Additional Paid-In Capital | - | 9.19 | 9.19 | 9.19 | - | - |
Retained Earnings | - | 81.09 | 73.41 | 51.77 | 42.01 | 36.18 |
Comprehensive Income & Other | - | -5.52 | -5.01 | -5.21 | -4.74 | -5.02 |
Shareholders' Equity | - | 315.77 | 297.59 | 275.75 | 237.26 | 231.16 |
Total Liabilities & Equity | - | 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 '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 | - | 135.54 | 135.49 | 4.39 | 16.98 | 36.73 |
Net Cash (Debt) | - | -113.61 | -118.47 | 37.56 | 7.97 | -11.61 |
Net Cash Growth | - | - | - | 371.52% | - | - |
Net Cash Per Share | - | -4.92 | -5.13 | 1.68 | 0.38 | -0.55 |
Filing Date Shares Outstanding | 21.58 | 23.1 | 23.1 | 23.1 | 21 | 21 |
Total Common Shares Outstanding | 21.58 | 23.1 | 23.1 | 23.1 | 21 | 21 |
Working Capital | - | 77.8 | 83.83 | 86.04 | 51.05 | 41.43 |
Book Value Per Share | - | 13.67 | 12.88 | 11.94 | 11.30 | 11.01 |
Tangible Book Value | - | 288.52 | 272.09 | 270.69 | 237.26 | 231.16 |
Tangible Book Value Per Share | - | 12.49 | 11.78 | 11.72 | 11.30 | 11.01 |
Land | - | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 |
Buildings | - | 145.06 | 143.11 | 261.67 | 249.45 | 246.17 |
Machinery | - | 508.65 | 496.58 | 198.33 | 174.59 | 182.19 |
Construction In Progress | - | 11.24 | 9.49 | 8.45 | 15.05 | 10.94 |