Ghida Al-Sultan Company (TADAWUL:9567)

Saudi Arabia · Delayed Price · Currency is SAR

14.50

-0.20 (-1.36%)

Oct 15, 2026, 2:08 PM AST

Ghida Al-Sultan Company 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	12.88	14.11	9.05	9.46	7.55	13.74
Cash & Short-Term Investments	12.88	14.11	9.05	9.46	7.55	13.74
Cash Growth	18.38%	55.90%	-4.30%	25.26%	-45.04%	252.26%
Accounts Receivable	9.56	10.46	8.24	5.85	3.06	3.99
Other Receivables	-	-	-	1.15	2.74	0.83
Receivables	9.56	10.77	8.35	7.18	5.94	4.81
Inventory	12.9	13.72	14.13	18.44	18.23	6.58
Prepaid Expenses	9.54	2.29	2.85	3.45	2.32	2.34
Restricted Cash	-	-	-	-	-	0.27
Other Current Assets	-	4.1	4.37	2.41	1.41	3.25
Total Current Assets	44.88	44.99	38.75	40.94	35.45	30.99
Property, Plant & Equipment	106.85	107.53	91	63.86	61.1	44.45
Other Intangible Assets	0.28	0.29	0.29	0.11	0.09	-
Total Assets	153.66	152.81	130.04	104.92	96.64	75.44

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	12.02	12.73	10.97	15.25	11.69	4.68
Accrued Expenses	11.01	9.34	3.15	2.74	3.19	2.74
Short-Term Debt	-	-	-	-	-	2.22
Current Portion of Leases	9.63	9.07	6.51	9.07	8.7	4.43
Current Income Taxes Payable	0.27	0.39	0.62	0.75	0.78	0.68
Other Current Liabilities	11.94	-	2.3	2.8	4.93	0.92
Total Current Liabilities	44.87	31.53	23.55	30.62	29.29	15.67
Long-Term Leases	51.97	53.18	41.03	10.93	12.64	9.93
Pension & Post-Retirement Benefits	5.37	4.73	3.38	3.37	2.95	3.17
Total Liabilities	106.58	89.43	67.96	44.92	44.88	28.77

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	32	32	32	32	32	32
Retained Earnings	15.08	30.73	29.43	27.35	19.11	14.02
Comprehensive Income & Other	-	0.65	0.65	0.65	0.65	0.65
Shareholders' Equity	47.08	63.38	62.08	60	51.76	46.67
Total Liabilities & Equity	153.66	152.81	130.04	104.92	96.64	75.44

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	61.61	62.25	47.54	20	21.35	16.58
Net Cash (Debt)	-48.73	-48.14	-38.49	-10.54	-13.79	-2.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.25	-15.04	-12.03	-3.30	-4.31	-0.89
Filing Date Shares Outstanding	3.2	3.2	3.2	3.2	3.2	3.2
Total Common Shares Outstanding	3.2	3.2	3.2	3.2	3.2	3.2
Working Capital	0.01	13.46	15.19	10.32	6.15	15.32
Book Value Per Share	14.72	19.81	19.40	18.75	16.17	14.58
Tangible Book Value	46.79	63.08	61.79	59.88	51.66	46.67
Tangible Book Value Per Share	14.63	19.71	19.31	18.71	16.15	14.58
Buildings	-	35.22	27.86	25.14	20.38	14.2
Machinery	-	37.07	35.24	31.31	27.24	23.61
Construction In Progress	-	-	1.82	1.42	3.24	3.23