Rimath Hospitality Company (TADAWUL:9579)

TADAWUL:9579 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	15.16	6.82	0.51	1.25	1.04
Short-Term Investments	2.12	-	-	4.9	-
Cash & Short-Term Investments	17.29	6.82	0.51	6.15	1.04
Cash Growth	1007.56%	1226.51%	-91.64%	489.89%	-
Accounts Receivable	47.45	44.64	31.48	29.62	13.15
Other Receivables	2.44	3.17	0.17	0.27	2.31
Receivables	49.89	47.81	31.66	29.89	15.46
Inventory	2.54	2.43	6.43	5.65	3.75
Prepaid Expenses	0.2	0.09	0.27	0.29	0.7
Other Current Assets	18.28	5.71	13.77	0.7	11.63
Total Current Assets	88.2	62.86	52.64	42.69	32.59
Property, Plant & Equipment	10.24	10.91	10.29	8.5	7.95
Other Intangible Assets	4.79	9.05	11.25	10.72	0.55
Total Assets	109.51	82.82	74.18	61.91	41.09

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	0.34	1.08	4.17	1	0.88
Accrued Expenses	2.67	2.07	0.32	0.93	0.79
Short-Term Debt	3.99	13.45	10.32	7.58	8.41
Current Portion of Long-Term Debt	12.8	7.83	3.79	6.05	2.78
Current Portion of Leases	0.7	0.46	0.33	0.39	0.39
Current Income Taxes Payable	1.37	1.17	0.87	0.45	0.35
Other Current Liabilities	-	0.18	0.06	0.03	0.03
Total Current Liabilities	21.86	26.24	19.86	16.43	13.63
Long-Term Debt	42.81	4.53	6	2.94	4.22
Long-Term Leases	0.51	0.54	1.11	0.24	0.62
Pension & Post-Retirement Benefits	1.2	1.14	0.78	1.19	0.6
Total Liabilities	66.39	32.46	27.75	20.81	19.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	19.5	19.5	19.5	16.25	13
Additional Paid-In Capital	11	11	11	11	-
Retained Earnings	12.35	19.68	15.58	14.09	9.02
Comprehensive Income & Other	0.28	0.18	0.34	-0.24	-
Shareholders' Equity	43.13	50.36	46.43	41.1	22.02
Total Liabilities & Equity	109.51	82.82	74.18	61.91	41.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	60.81	26.82	21.54	17.21	16.41
Net Cash (Debt)	-43.52	-20	-21.03	-11.06	-15.37
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-22.32	-10.25	-10.78	-6.48	-9.85
Filing Date Shares Outstanding	1.95	1.95	1.95	1.95	1.56
Total Common Shares Outstanding	1.95	1.95	1.95	1.95	1.56
Working Capital	66.34	36.62	32.78	26.26	18.96
Book Value Per Share	22.12	25.83	23.81	21.08	14.11
Tangible Book Value	38.33	41.32	35.18	30.38	21.47
Tangible Book Value Per Share	19.66	21.19	18.04	15.58	13.76
Machinery	-	15.39	13.01	10.68	8.05
Construction In Progress	-	-	-	-	0.75
Leasehold Improvements	-	2.84	2.84	2.8	1.86

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 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 26, 2026

Data Sources Report a data error