Clean Life Company (TADAWUL:9581)
Saudi Arabia · Delayed Price · Currency is SAR 87.00
+5.00 (6.10%)
Sep 3, 2026, 1:57 PM AST
Clean Life 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 | 8.37 | 3.68 | 1.86 | 8.94 | 6.19 | 1.52 |
Cash & Short-Term Investments | 8.37 | 3.68 | 1.86 | 8.94 | 6.19 | 1.52 |
Cash Growth | - | 97.52% | -79.15% | 44.56% | 307.81% | -57.03% |
Accounts Receivable | 0.36 | 0.16 | 0.33 | - | - | - |
Other Receivables | 0.26 | 0.39 | 0.45 | 0.74 | 0.4 | - |
Receivables | 0.62 | 0.55 | 0.78 | 0.74 | 0.4 | - |
Inventory | 1.11 | 1.21 | 2.35 | 2.16 | 1.27 | 0.54 |
Prepaid Expenses | 2.48 | 3.21 | 2.95 | 3.47 | 2.85 | 2.15 |
Other Current Assets | 0.31 | 0.29 | 0.15 | 0.04 | 0.47 | - |
Total Current Assets | 12.89 | 8.95 | 8.09 | 15.36 | 11.17 | 4.21 |
Property, Plant & Equipment | 21.53 | 23.31 | 30.79 | 12.71 | 13.39 | 4.45 |
Other Long-Term Assets | 4.16 | 4.2 | - | - | - | - |
Total Assets | 38.59 | 36.46 | 38.88 | 28.07 | 24.56 | 8.66 |
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 | 0.06 | 0.29 | 0.77 | 1.23 | 0.93 | 0.79 |
Accrued Expenses | 3.35 | 3.19 | 1.53 | 2.23 | 1.08 | 1.24 |
Current Portion of Long-Term Debt | 0.84 | 0.79 | 0.71 | - | - | 0.56 |
Current Portion of Leases | 0.56 | 0.63 | 1.05 | 0.62 | 0.53 | - |
Current Income Taxes Payable | 0.09 | 0.2 | 0.2 | 0.27 | 0.19 | 0.19 |
Current Unearned Revenue | 0.89 | 0.9 | 1.03 | 0.79 | - | - |
Other Current Liabilities | - | - | - | 0.38 | 0.41 | - |
Total Current Liabilities | 5.79 | 6.01 | 5.29 | 5.52 | 3.14 | 2.78 |
Long-Term Debt | 5.03 | 5.46 | 6.26 | - | - | - |
Long-Term Leases | 0.43 | 0.66 | 1.82 | 1.38 | 2 | - |
Pension & Post-Retirement Benefits | 1.59 | 1.65 | 1.11 | 0.61 | 0.58 | 0.36 |
Total Liabilities | 12.85 | 13.78 | 14.48 | 7.51 | 5.72 | 3.14 |
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 | 15 | 15 | 15 | 15 | 15 | 2 |
Retained Earnings | 10.74 | 7.68 | 9.4 | 5.55 | 3.84 | 3.52 |
Shareholders' Equity | 25.74 | 22.68 | 24.4 | 20.55 | 18.84 | 5.52 |
Total Liabilities & Equity | 38.59 | 36.46 | 38.88 | 28.07 | 24.56 | 8.66 |
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 | 6.85 | 7.55 | 9.84 | 2 | 2.53 | 0.56 |
Net Cash (Debt) | 1.52 | -3.86 | -7.98 | 6.94 | 3.65 | 0.95 |
Net Cash Growth | - | - | - | 89.86% | 283.22% | -62.31% |
Net Cash Per Share | 1.01 | -2.58 | -5.32 | 4.63 | 4.54 | 4.77 |
Filing Date Shares Outstanding | 1.5 | 1.5 | 1.5 | 1.5 | 0.81 | 1.5 |
Total Common Shares Outstanding | 1.5 | 1.5 | 1.5 | 1.5 | 0.81 | 0.2 |
Working Capital | 7.1 | 2.94 | 2.8 | 9.84 | 8.03 | 1.43 |
Book Value Per Share | 17.16 | 15.12 | 16.26 | 13.70 | 23.38 | 27.62 |
Tangible Book Value | 25.74 | 22.68 | 24.4 | 20.55 | 18.84 | 5.52 |
Tangible Book Value Per Share | 17.16 | 15.12 | 16.26 | 13.70 | 23.38 | 27.62 |
Land | - | 5.11 | 6.56 | - | - | - |
Buildings | - | 6.78 | - | - | - | - |
Machinery | - | 21.1 | 21.08 | 17.01 | 14.41 | 7.34 |
Construction In Progress | - | - | 8.09 | - | - | - |
Leasehold Improvements | - | 2.02 | 1.81 | - | - | - |