Leaf Global Environmental Services Company (TADAWUL:9597)
Saudi Arabia · Delayed Price · Currency is SAR 16.48
-0.02 (-0.12%)
Sep 3, 2026, 2:56 PM AST
TADAWUL:9597 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 | 3.29 | 1.78 | 4.48 | 4.31 | 3.41 | 1.88 |
Trading Asset Securities | 1.73 | 7.67 | 8.19 | 1.7 | 4.83 | 0.74 |
Cash & Short-Term Investments | 5.02 | 9.45 | 12.67 | 6 | 8.23 | 2.62 |
Cash Growth | -58.58% | -25.40% | 111.03% | -27.10% | 214.34% | - |
Accounts Receivable | 20.57 | 23.37 | 26.35 | 22.84 | 12.91 | 12.25 |
Other Receivables | 5.85 | 6.12 | 5.8 | 13.82 | 3.02 | 0.83 |
Receivables | 26.41 | 29.5 | 32.15 | 36.66 | 15.93 | 13.08 |
Prepaid Expenses | 1.95 | 0.82 | 0.47 | 0.33 | 0.16 | 0.06 |
Other Current Assets | 0.43 | 0.11 | 0.28 | 1.51 | 1.85 | 2 |
Total Current Assets | 33.82 | 39.88 | 45.57 | 44.5 | 26.17 | 17.75 |
Property, Plant & Equipment | 5.7 | 6.48 | 5.36 | 3.64 | 2.27 | 1.8 |
Other Long-Term Assets | 7.53 | - | - | - | 9.84 | 9.84 |
Total Assets | 47.04 | 46.36 | 50.93 | 48.14 | 38.28 | 29.39 |
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 | 0.96 | 0.31 | 0.3 | 0.42 | 0.38 | 0.44 |
Accrued Expenses | - | 2.01 | 2.17 | 2.84 | 2.72 | 2.51 |
Current Income Taxes Payable | 0.45 | 0.97 | 1.11 | 1.15 | 0.97 | 0.64 |
Current Unearned Revenue | - | 0.47 | 1 | 0.89 | 0.29 | - |
Other Current Liabilities | 3.18 | 1.47 | 1.97 | 1.9 | 1.54 | 3.24 |
Total Current Liabilities | 4.59 | 5.23 | 6.54 | 7.19 | 5.9 | 6.82 |
Pension & Post-Retirement Benefits | 3.96 | 3.85 | 3.39 | 5.86 | 6.66 | 5.97 |
Total Liabilities | 8.56 | 9.07 | 9.93 | 13.05 | 12.56 | 12.79 |
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 | 25 | 25 | 25 | 25 | 0.3 | 0.3 |
Retained Earnings | 13.48 | 12.28 | 15.99 | 10.09 | 25.42 | 16.3 |
Shareholders' Equity | 38.48 | 37.28 | 40.99 | 35.09 | 25.72 | 16.6 |
Total Liabilities & Equity | 47.04 | 46.36 | 50.93 | 48.14 | 38.28 | 29.39 |
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 |
Net Cash (Debt) | 5.02 | 9.45 | 12.67 | 6 | 8.23 | 2.62 |
Net Cash Growth | -58.58% | -25.40% | 111.03% | -27.10% | 214.34% | - |
Net Cash Per Share | 1.00 | 1.89 | 2.53 | 1.20 | 1.65 | - |
Filing Date Shares Outstanding | 4.99 | 5 | 5 | 5 | 5 | - |
Total Common Shares Outstanding | 4.99 | 5 | 5 | 5 | 5 | - |
Working Capital | 29.22 | 34.65 | 39.03 | 37.31 | 20.28 | 10.93 |
Book Value Per Share | 7.71 | 7.46 | 8.20 | 7.02 | 5.14 | - |
Tangible Book Value | 38.48 | 37.28 | 40.99 | 35.09 | 25.72 | 16.6 |
Tangible Book Value Per Share | 7.71 | 7.46 | 8.20 | 7.02 | 5.14 | - |
Machinery | - | 10.33 | 8.12 | 5.27 | 3.14 | 2.02 |
Construction In Progress | - | - | - | - | - | 0.19 |
Leasehold Improvements | - | 0.36 | 0.34 | 0.3 | 0.3 | 0.3 |