Pan Gulf Marketing Company (TADAWUL:9593)
Saudi Arabia · Delayed Price · Currency is SAR 21.79
0.00 (0.00%)
Aug 10, 2026, 3:10 PM AST
TADAWUL:9593 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 9.52 | 4.65 | 10.25 | 14.37 | 10.84 |
Cash & Short-Term Investments | 9.52 | 4.65 | 10.25 | 14.37 | 10.84 |
Cash Growth | 104.60% | -54.63% | -28.63% | 32.54% | - |
Accounts Receivable | 124.81 | 123.2 | 116.17 | 96.97 | 79.33 |
Other Receivables | 1.7 | 2.64 | - | 1.97 | 66.98 |
Receivables | 126.51 | 125.84 | 116.17 | 98.94 | 146.3 |
Inventory | 163.98 | 172.22 | 183.27 | 190.26 | 131.37 |
Prepaid Expenses | 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 | 309.62 | 313.31 | 323.03 | 317.67 | 303.81 |
Property, Plant & Equipment | 27.09 | 19.02 | 20.51 | 16.69 | 14.03 |
Other Intangible Assets | 1.46 | 1.98 | 2.46 | 1.47 | 1.57 |
Long-Term Deferred Tax Assets | 0.68 | 0.62 | 0.64 | 0.48 | 0.06 |
Total Assets | 338.85 | 334.94 | 346.63 | 336.31 | 319.47 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 | 121.72 | 116.17 | 156.72 | 150.27 | 149.6 |
Current Portion of Leases | 5.76 | 5.44 | 6.85 | 5.08 | 3.25 |
Current Income Taxes Payable | 4.94 | 4.59 | 0.57 | 0.96 | 1.11 |
Current Unearned Revenue | 0.34 | 0.51 | 1.18 | 0.89 | 1.47 |
Other Current Liabilities | 2.55 | 2.72 | 1.34 | - | 5.3 |
Total Current Liabilities | 206.7 | 214.23 | 237.56 | 248.09 | 218.26 |
Long-Term Leases | 18.49 | 9.36 | 8.77 | 8.31 | 8.54 |
Pension & Post-Retirement Benefits | 27.47 | 25.9 | 25.17 | 21.54 | 20.68 |
Total Liabilities | 252.67 | 249.5 | 271.5 | 277.94 | 247.48 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 75 | 75 | 50 | 50 | 10 |
Additional Paid-In Capital | - | - | - | - | 16.18 |
Retained Earnings | 9.64 | 10.69 | 25.1 | 9.77 | 46.85 |
Comprehensive Income & Other | 1.54 | -0.25 | 0.04 | -1.4 | -1.03 |
Shareholders' Equity | 86.18 | 85.44 | 75.14 | 58.37 | 72 |
Total Liabilities & Equity | 338.85 | 334.94 | 346.63 | 336.31 | 319.47 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 145.97 | 130.98 | 172.34 | 163.66 | 161.39 |
Net Cash (Debt) | -136.46 | -126.32 | -162.09 | -149.29 | -150.55 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -18.19 | -16.84 | -21.61 | -19.91 | -20.07 |
Filing Date Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
Total Common Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
Working Capital | 102.92 | 99.08 | 85.47 | 69.58 | 85.56 |
Book Value Per Share | 11.49 | 11.39 | 10.02 | 7.78 | 9.60 |
Tangible Book Value | 84.72 | 83.46 | 72.68 | 56.89 | 70.43 |
Tangible Book Value Per Share | 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 |