Pan Gulf Marketing Company (TADAWUL:9593)

TADAWUL:9593 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	13.88	9.52	4.65	10.25	14.37	10.84
Cash & Short-Term Investments	13.88	9.52	4.65	10.25	14.37	10.84
Cash Growth	114.62%	104.60%	-54.63%	-28.63%	32.54%	-
Accounts Receivable	106.14	124.81	123.2	116.17	96.97	79.33
Other Receivables	-	1.7	2.64	-	1.97	66.98
Receivables	106.14	126.51	125.84	116.17	98.94	146.3
Inventory	136.66	163.98	172.22	183.27	190.26	131.37
Prepaid Expenses	14.95	1.05	0.99	4.21	6.12	2.71
Other Current Assets	-	8.55	9.61	9.13	7.98	12.59
Total Current Assets	271.64	309.62	313.31	323.03	317.67	303.81
Property, Plant & Equipment	32.13	27.09	19.02	20.51	16.69	14.03
Other Intangible Assets	1.17	1.46	1.98	2.46	1.47	1.57
Long-Term Deferred Tax Assets	0.68	0.68	0.62	0.64	0.48	0.06
Total Assets	305.62	338.85	334.94	346.63	336.31	319.47

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	33.95	60.65	73.19	58.02	80.22	48.73
Accrued Expenses	-	10.74	11.61	12.88	10.67	8.8
Short-Term Debt	130.39	121.72	116.17	156.72	150.27	149.6
Current Portion of Leases	6.73	5.76	5.44	6.85	5.08	3.25
Current Income Taxes Payable	3.71	4.94	4.59	0.57	0.96	1.11
Current Unearned Revenue	0.23	0.34	0.51	1.18	0.89	1.47
Other Current Liabilities	10.76	2.55	2.72	1.34	-	5.3
Total Current Liabilities	185.77	206.7	214.23	237.56	248.09	218.26
Long-Term Leases	18.82	18.49	9.36	8.77	8.31	8.54
Pension & Post-Retirement Benefits	27.96	27.47	25.9	25.17	21.54	20.68
Total Liabilities	232.56	252.67	249.5	271.5	277.94	247.48

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	75	75	75	50	50	10
Additional Paid-In Capital	-	-	-	-	-	16.18
Retained Earnings	-2.67	9.64	10.69	25.1	9.77	46.85
Comprehensive Income & Other	0.73	1.54	-0.25	0.04	-1.4	-1.03
Shareholders' Equity	73.06	86.18	85.44	75.14	58.37	72
Total Liabilities & Equity	305.62	338.85	334.94	346.63	336.31	319.47

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	155.94	145.97	130.98	172.34	163.66	161.39
Net Cash (Debt)	-142.05	-136.46	-126.32	-162.09	-149.29	-150.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.94	-18.19	-16.84	-21.61	-19.91	-20.07
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	7.5	7.5
Working Capital	85.86	102.92	99.08	85.47	69.58	85.56
Book Value Per Share	9.74	11.49	11.39	10.02	7.78	9.60
Tangible Book Value	71.89	84.72	83.46	72.68	56.89	70.43
Tangible Book Value Per Share	9.59	11.30	11.13	9.69	7.59	9.39
Buildings	-	9.19	9.16	9.17	-	9.28
Machinery	-	33.22	32.97	32.71	-	28.52
Leasehold Improvements	-	5.41	5.37	5.27	-	5.11

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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 22, 2026

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