Al Rashid Industrial Co., (TADAWUL:9580)

Saudi Arabia · Delayed Price · Currency is SAR

30.34

+0.34 (1.13%)

Sep 22, 2026, 2:49 PM AST

Al Rashid Industrial Co., 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	10.87	6.2	22.36	27.92	13.8	9.9
Trading Asset Securities	34.16	43.31	16.53	-	-	-
Cash & Short-Term Investments	45.03	49.51	38.89	27.92	13.8	9.9
Cash Growth	14.47%	27.31%	39.26%	102.37%	39.38%	94.27%
Accounts Receivable	44.41	37.96	31.95	28.94	23.91	21.2
Other Receivables	-	-	-	-	0.6	0.4
Receivables	44.41	37.96	31.95	28.94	24.51	21.6
Inventory	39.97	23.72	21.05	23.67	29.82	22.5
Prepaid Expenses	5.29	1.31	1.82	1.64	1.56	1.09
Other Current Assets	-	3.87	2.3	3.67	2.61	5.37
Total Current Assets	134.7	116.37	96	85.84	72.29	60.45
Property, Plant & Equipment	90.16	91.02	78.3	58.69	55.05	55.34
Long-Term Investments	-	-	-	-	-	12.96
Other Long-Term Assets	-0.1	-	-	0.09	0.2	0.2
Total Assets	224.77	207.4	174.3	144.62	127.55	128.95

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	4.17	4.56	4.43	3.35	7.24	10.22
Accrued Expenses	13.08	8.66	7.32	8.33	5	0.66
Current Portion of Long-Term Debt	-	-	-	-	-	7.65
Current Portion of Leases	0.6	0.99	0.55	0.18	0.2	0.32
Current Income Taxes Payable	1.5	2.52	2.32	1.9	1.56	1.22
Other Current Liabilities	-	3.18	2.25	1.52	1.04	5.54
Total Current Liabilities	19.35	19.91	16.88	15.28	15.05	25.61
Long-Term Leases	4.53	3.2	1.58	1.16	1.79	1.9
Pension & Post-Retirement Benefits	7.84	6.98	6.11	6.12	4.4	3
Total Liabilities	31.73	30.09	24.58	22.56	21.24	30.51

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	120	80	80	80	80	80
Retained Earnings	73.75	97.57	69.89	43	26.3	18.44
Comprehensive Income & Other	-0.71	-0.26	-0.16	-0.94	-	-
Shareholders' Equity	193.04	177.31	149.73	122.06	106.3	98.44
Total Liabilities & Equity	224.77	207.4	174.3	144.62	127.55	128.95

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	5.14	4.19	2.14	1.34	2	9.87
Net Cash (Debt)	39.89	45.32	36.75	26.59	11.8	0.03
Net Cash Growth	8.87%	23.32%	38.23%	125.27%	37218.00%	-
Net Cash Per Share	3.32	3.78	3.06	2.22	0.98	0.00
Filing Date Shares Outstanding	12	12	12	12	12	12
Total Common Shares Outstanding	12	12	12	12	12	12
Working Capital	115.35	96.46	79.11	70.56	57.24	34.84
Book Value Per Share	16.09	14.78	12.48	10.17	8.86	8.20
Tangible Book Value	193.04	177.31	149.73	122.06	106.3	98.44
Tangible Book Value Per Share	16.09	14.78	12.48	10.17	8.86	8.20
Land	9.01	9.01	9.01	8.59	-	-
Buildings	-	-	-	34.04	33.38	26.19
Machinery	132.88	126.81	113.33	101.65	96.3	88.58
Construction In Progress	5.9	8.54	6.13	-	0.9	7.01
Leasehold Improvements	43.88	43.88	40.82	-	-	-