Riyadh Steel Company (TADAWUL:9588)

Riyadh Steel Company 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	31.5	5.09	8.26	13.34	11.24	14.65
Short-Term Investments	-	30.5	13.5	6	-	-
Cash & Short-Term Investments	31.5	35.59	21.76	19.34	11.24	14.65
Cash Growth	69.13%	63.54%	12.52%	72.06%	-23.27%	81.75%
Accounts Receivable	10.5	15.26	21.48	26.1	22.49	25.2
Other Receivables	0.48	0.27	0.05	0.24	-	-
Receivables	10.98	15.54	21.53	26.34	22.49	25.2
Inventory	40.27	29.89	32.07	45.61	31.53	29.56
Prepaid Expenses	1.01	0.83	0.63	-	0.53	-
Other Current Assets	5.38	1.03	1.41	1.78	2.13	1.79
Total Current Assets	89.14	82.88	77.41	93.07	67.92	71.2
Property, Plant & Equipment	19.28	20.65	24.43	32.53	17.33	20.74
Goodwill	-	-	-	-	-	3.7
Other Intangible Assets	0.16	0.18	-	0.05	0.08	-
Total Assets	108.57	103.72	101.84	125.65	85.33	95.64

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	2.27	0.63	2.8	2.02	3.12	2.23
Accrued Expenses	5.64	2.94	4.12	2.4	2.66	2.41
Short-Term Debt	-	-	-	18.75	3.11	-
Current Portion of Long-Term Debt	-	-	-	-	-	12.9
Current Portion of Leases	0.88	1.15	1.23	1.09	1.08	1.97
Current Income Taxes Payable	0.93	2.27	1.64	1.6	1.36	1.23
Current Unearned Revenue	-	0.15	0.16	-	-	-
Other Current Liabilities	-	-	-	0.22	0.2	1.14
Total Current Liabilities	9.71	7.14	9.95	26.08	11.54	21.88
Long-Term Leases	9.94	10.31	11.32	18.35	3.45	3.75
Pension & Post-Retirement Benefits	3.48	3.35	4.49	6.29	6	6.32
Total Liabilities	23.13	20.8	25.76	50.72	20.99	31.95

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	70	70	70	50	50	50
Retained Earnings	15.58	13.05	7.33	27.1	15.96	14.56
Comprehensive Income & Other	-0.13	-0.13	-1.25	-2.17	-1.62	-0.87
Shareholders' Equity	85.45	82.91	76.08	74.93	64.34	63.69
Total Liabilities & Equity	108.57	103.72	101.84	125.65	85.33	95.64

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	10.82	11.46	12.55	38.18	7.65	18.62
Net Cash (Debt)	20.68	24.13	9.21	-18.84	3.6	-3.97
Net Cash Growth	223.55%	161.86%	-	-	-	-
Net Cash Per Share	0.30	0.34	0.13	-0.27	0.05	-0.15
Filing Date Shares Outstanding	70	70	70	70	70	70
Total Common Shares Outstanding	70	70	70	70	70	70
Working Capital	79.43	75.74	67.46	66.99	56.38	49.33
Book Value Per Share	1.22	1.18	1.09	1.07	0.92	0.91
Tangible Book Value	85.29	82.73	76.08	74.89	64.26	59.99
Tangible Book Value Per Share	1.22	1.18	1.09	1.07	0.92	0.86
Buildings	-	25.34	25.34	25.34	25.35	25.31
Machinery	-	92.02	91.93	88	85.3	85.97
Construction In Progress	-	-	-	0.3	0.47	0.47
Leasehold Improvements	-	3.94	3.89	3.83	3.66	3.32

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 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 7, 2026

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