Taqat Mineral Trading Company (TADAWUL:9599)
Saudi Arabia · Delayed Price · Currency is SAR 8.01
-0.65 (-7.51%)
Aug 13, 2026, 1:53 PM AST
TADAWUL:9599 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 | 10.09 | 3.67 | 0.48 | 0.52 | 3.99 |
Cash & Short-Term Investments | 10.09 | 3.67 | 0.48 | 0.52 | 3.99 |
Cash Growth | 174.72% | 657.62% | -7.47% | -86.86% | - |
Accounts Receivable | 9.2 | 15.11 | 4.53 | 13.25 | 7.41 |
Other Receivables | 20.9 | 15.58 | 5.07 | - | - |
Receivables | 30.09 | 30.7 | 9.6 | 13.25 | 7.41 |
Inventory | 4.48 | 2.65 | 7.36 | 5.52 | 5.75 |
Prepaid Expenses | 0.16 | 0.2 | 0.26 | 1.3 | 0.65 |
Other Current Assets | 22.32 | 22.59 | 3.88 | 2.54 | 2.44 |
Total Current Assets | 67.14 | 59.81 | 21.59 | 23.13 | 20.23 |
Property, Plant & Equipment | 62.76 | 67 | 68.09 | 109.93 | 107.24 |
Long-Term Investments | - | - | - | - | 8.83 |
Other Long-Term Assets | 9.09 | 18.44 | 27.78 | - | - |
Total Assets | 138.99 | 145.25 | 117.45 | 133.06 | 136.3 |
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 | 5.79 | 2.95 | 8.77 | 8.62 | 2.15 |
Accrued Expenses | 2.08 | 1.69 | 1.54 | 1.81 | 3.29 |
Short-Term Debt | - | - | 3.02 | - | - |
Current Portion of Long-Term Debt | 6.26 | 4.88 | 5.68 | 4.71 | 8.67 |
Current Portion of Leases | 0.55 | 0.79 | 0.16 | 0.47 | 0.31 |
Current Income Taxes Payable | 1.35 | 1.64 | 1.01 | 0.17 | 0.56 |
Other Current Liabilities | 8.63 | 2.07 | 1.39 | 0.18 | - |
Total Current Liabilities | 24.66 | 14.04 | 21.58 | 15.97 | 14.97 |
Long-Term Debt | - | 5.38 | 4.25 | - | 4.71 |
Long-Term Leases | 0.04 | 0.47 | 0.17 | 0.33 | 0.5 |
Pension & Post-Retirement Benefits | 1.26 | 1.05 | 0.87 | 0.68 | 0.48 |
Other Long-Term Liabilities | 2.88 | 3.79 | 5.41 | 12.87 | 15.14 |
Total Liabilities | 28.84 | 24.72 | 32.29 | 29.86 | 35.8 |
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 | 121.88 | 121.88 | 97.5 | 97.5 | 97.5 |
Additional Paid-In Capital | 18.54 | 18.54 | - | - | - |
Retained Earnings | -30.22 | -20.05 | -12.44 | 5.61 | 4.67 |
Treasury Stock | -0.27 | - | - | - | - |
Comprehensive Income & Other | 0.23 | 0.17 | 0.09 | 0.09 | -1.67 |
Shareholders' Equity | 110.15 | 120.53 | 85.16 | 103.2 | 100.5 |
Total Liabilities & Equity | 138.99 | 145.25 | 117.45 | 133.06 | 136.3 |
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 | 6.86 | 11.52 | 13.3 | 5.51 | 14.19 |
Net Cash (Debt) | 3.23 | -7.85 | -12.81 | -4.99 | -10.2 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.27 | -0.68 | -1.31 | -0.41 | - |
Filing Date Shares Outstanding | 12.17 | 12.19 | 9.75 | 9.75 | - |
Total Common Shares Outstanding | 12.17 | 12.19 | 9.75 | 9.75 | - |
Working Capital | 42.48 | 45.77 | 0 | 7.16 | 5.27 |
Book Value Per Share | 9.05 | 9.89 | 8.73 | 10.58 | - |
Tangible Book Value | 110.15 | 120.53 | 85.16 | 103.2 | 100.5 |
Tangible Book Value Per Share | 9.05 | 9.89 | 8.73 | 10.58 | - |
Land | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 |
Buildings | 9.08 | 8.92 | 6.73 | 6.67 | 5.5 |
Machinery | 55.43 | 54.99 | 56.71 | 54.71 | 48.87 |
Construction In Progress | 11.2 | 11.2 | 10.73 | 50.48 | 50.9 |