Leaf Global Environmental Services Company (TADAWUL:9597)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
90.00
+0.10 (0.11%)
Jul 30, 2025, 2:32 PM AST

TADAWUL:9597 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
4.484.313.411.88
Trading Asset Securities
8.191.74.830.74
Cash & Short-Term Investments
12.6768.232.62
Cash Growth
111.03%-27.10%214.34%-
Accounts Receivable
26.3522.8412.9112.25
Other Receivables
5.813.823.020.83
Receivables
32.1536.6615.9313.08
Prepaid Expenses
0.470.330.160.06
Other Current Assets
0.281.511.852
Total Current Assets
45.5744.526.1717.75
Property, Plant & Equipment
5.363.642.271.8
Other Long-Term Assets
--9.849.84
Total Assets
50.9348.1438.2829.39
Accounts Payable
0.30.420.380.44
Accrued Expenses
2.172.842.722.51
Current Income Taxes Payable
1.111.150.970.64
Current Unearned Revenue
10.890.29-
Other Current Liabilities
1.971.91.543.24
Total Current Liabilities
6.547.195.96.82
Total Liabilities
9.9313.0512.5612.79
Common Stock
25250.30.3
Retained Earnings
15.9910.0925.4216.3
Shareholders' Equity
40.9935.0925.7216.6
Total Liabilities & Equity
50.9348.1438.2829.39
Net Cash (Debt)
12.6768.232.62
Net Cash Growth
111.03%-27.10%214.34%-
Net Cash Per Share
2.531.201.65-
Filing Date Shares Outstanding
555-
Total Common Shares Outstanding
555-
Working Capital
39.0337.3120.2810.93
Book Value Per Share
8.207.025.14-
Tangible Book Value
40.9935.0925.7216.6
Tangible Book Value Per Share
8.207.025.14-
Machinery
8.125.273.142.02
Construction In Progress
---0.19
Leasehold Improvements
0.340.30.30.3
Updated Sep 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.