Taqat Mineral Trading Company (TADAWUL:9599)

TADAWUL:9599 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	0.46	10.09	3.67	0.48	0.52	3.99
Cash & Short-Term Investments	0.46	10.09	3.67	0.48	0.52	3.99
Cash Growth	-67.14%	174.72%	657.62%	-7.47%	-86.86%	-
Accounts Receivable	2.89	9.2	15.11	4.53	13.25	7.41
Other Receivables	25.72	20.9	15.58	5.07	-	-
Receivables	28.61	30.09	30.7	9.6	13.25	7.41
Inventory	2.22	4.48	2.65	7.36	5.52	5.75
Prepaid Expenses	7.89	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	39.17	67.14	59.81	21.59	23.13	20.23
Property, Plant & Equipment	63.37	62.76	67	68.09	109.93	107.24
Long-Term Investments	-	-	-	-	-	8.83
Other Long-Term Assets	4.66	9.09	18.44	27.78	-	-
Total Assets	128.94	138.99	145.25	117.45	133.06	136.3

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	5.68	5.79	2.95	8.77	8.62	2.15
Accrued Expenses	3.52	2.08	1.69	1.54	1.81	3.29
Short-Term Debt	-	-	-	3.02	-	-
Current Portion of Long-Term Debt	2.5	6.26	4.88	5.68	4.71	8.67
Current Portion of Leases	1.35	0.55	0.79	0.16	0.47	0.31
Current Income Taxes Payable	1.01	1.35	1.64	1.01	0.17	0.56
Other Current Liabilities	1.58	8.63	2.07	1.39	0.18	-
Total Current Liabilities	15.63	24.66	14.04	21.58	15.97	14.97
Long-Term Debt	-	-	5.38	4.25	-	4.71
Long-Term Leases	0.98	0.04	0.47	0.17	0.33	0.5
Pension & Post-Retirement Benefits	2.01	1.26	1.05	0.87	0.68	0.48
Other Long-Term Liabilities	3.8	2.88	3.79	5.41	12.87	15.14
Total Liabilities	22.41	28.84	24.72	32.29	29.86	35.8

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	121.88	121.88	121.88	97.5	97.5	97.5
Additional Paid-In Capital	18.42	18.54	18.54	-	-	-
Retained Earnings	-34.11	-30.22	-20.05	-12.44	5.61	4.67
Treasury Stock	-0.06	-0.27	-	-	-	-
Comprehensive Income & Other	0.4	0.23	0.17	0.09	0.09	-1.67
Shareholders' Equity	106.53	110.15	120.53	85.16	103.2	100.5
Total Liabilities & Equity	128.94	138.99	145.25	117.45	133.06	136.3

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	4.83	6.86	11.52	13.3	5.51	14.19
Net Cash (Debt)	-4.37	3.23	-7.85	-12.81	-4.99	-10.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.36	0.27	-0.68	-1.31	-0.41	-
Filing Date Shares Outstanding	12.18	12.17	12.19	9.75	9.75	-
Total Common Shares Outstanding	12.18	12.17	12.19	9.75	9.75	-
Working Capital	23.54	42.48	45.77	0	7.16	5.27
Book Value Per Share	8.75	9.05	9.89	8.73	10.58	-
Tangible Book Value	84.79	110.15	120.53	85.16	103.2	100.5
Tangible Book Value Per Share	6.96	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	11.2	10.73	50.48	50.9

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 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 28, 2026

Data Sources Report a data error