Atlas Elevators General Trading & Contracting Company (TADAWUL:9578)

TADAWUL:9578 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	14.42	28.43	23.69	29.62	12.85	14.08
Cash & Short-Term Investments	14.42	28.43	23.69	29.62	12.85	14.08
Cash Growth	23.28%	20.00%	-20.03%	130.47%	-8.73%	-
Accounts Receivable	0.39	1.14	3.59	2.37	4.33	2.77
Other Receivables	0.52	0.97	0.1	-	-	3.4
Receivables	0.91	2.11	3.69	2.37	4.33	6.17
Inventory	49.26	46.24	43.42	43.12	33.76	30.56
Prepaid Expenses	17.05	1.43	1.18	11	13.92	0.59
Other Current Assets	-	12.82	11.89	1.09	-	9.64
Total Current Assets	81.63	91.03	83.87	87.22	64.87	61.05
Property, Plant & Equipment	30.8	27.63	13.63	11.07	13.28	14.66
Long-Term Investments	-	-	0.01	-	-	-
Goodwill	9.42	9.42	9.42	9.42	9.42	9.42
Other Intangible Assets	0.14	0.14	0.18	0.22	0.12	0.15
Other Long-Term Assets	12.94	11.08	11.32	8.17	0.4	-
Total Assets	134.93	139.29	118.42	116.09	88.08	85.27

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	0.99	0.95	0.84	2.08	3.83	4.65
Accrued Expenses	8.56	1.58	1.44	3.02	2.59	2.88
Current Portion of Long-Term Debt	-	-	-	-	3.68	-
Current Portion of Leases	0.84	1.67	2.31	2.1	1.74	2.07
Current Income Taxes Payable	0.47	1.09	1.22	1.06	0.97	1.03
Other Current Liabilities	5.77	19.4	8.06	8.36	4.85	10.95
Total Current Liabilities	16.62	24.68	13.87	16.63	17.66	21.58
Long-Term Leases	0.82	1.08	1.64	2.76	3.57	4.37
Pension & Post-Retirement Benefits	6.05	5.51	4.92	4.02	3.56	3.36
Other Long-Term Liabilities	13.86	7.86	-	-	-	-
Total Liabilities	37.35	39.13	20.43	23.4	24.79	29.31

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	90	60	60	60	48	48
Additional Paid-In Capital	-	12.7	12.7	12.7	-	-
Retained Earnings	11.7	31.53	27.84	20.38	15.76	8.63
Treasury Stock	-2.94	-2.95	-1.77	-	-	-
Comprehensive Income & Other	-1.62	-1.62	-1.04	-0.67	-0.75	-0.94
Total Common Equity	97.14	99.66	97.72	92.41	63.01	55.69
Minority Interest	0.44	0.5	0.27	0.28	0.28	0.27
Shareholders' Equity	97.58	100.16	97.99	92.69	63.29	55.96
Total Liabilities & Equity	134.93	139.29	118.42	116.09	88.08	85.27

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	1.66	2.75	3.95	4.86	8.99	6.44
Net Cash (Debt)	12.76	25.68	19.74	24.76	3.87	7.65
Net Cash Growth	60.15%	30.11%	-20.28%	540.42%	-49.43%	-
Net Cash Per Share	1.45	2.92	2.20	3.24	0.54	1.06
Filing Date Shares Outstanding	8.75	8.77	8.86	9	7.2	7.2
Total Common Shares Outstanding	8.75	8.77	8.86	9	7.2	7.2
Working Capital	65.01	66.35	70	70.59	47.2	39.47
Book Value Per Share	11.10	11.36	11.03	10.27	8.75	7.73
Tangible Book Value	87.58	90.11	88.13	82.78	53.48	46.12
Tangible Book Value Per Share	10.01	10.27	9.95	9.20	7.43	6.41
Land	-	-	-	-	1.2	1.2
Buildings	-	-	-	-	0.8	0.8
Machinery	-	15.29	14.32	13.74	12.46	11.98
Construction In Progress	-	7.75	0.11	-	0.15	-
Leasehold Improvements	-	3.18	3.07	3	2.77	2.69

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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 3, 2026

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