Qomel Company Limited (TADAWUL:9600)

Qomel Company 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	25.22	20.85	17.25	11.38	25.41	6.35
Short-Term Investments	-	-	30	-	-	-
Cash & Short-Term Investments	25.22	20.85	47.25	11.38	25.41	6.35
Cash Growth	-25.31%	-55.87%	315.33%	-55.22%	299.82%	-
Accounts Receivable	75.75	78.08	63.15	54.55	30.09	33.81
Other Receivables	-	0.2	0.27	0.4	0.25	0.19
Receivables	75.75	78.28	63.42	54.95	30.34	34
Inventory	23.41	19.08	30.08	13.55	11.42	8.93
Prepaid Expenses	12.58	1.44	1.63	1.22	0.41	0.22
Other Current Assets	-	13.5	9.8	5.77	2.16	2.25
Total Current Assets	136.96	133.15	152.19	86.87	69.73	51.75
Property, Plant & Equipment	85.09	79.69	32.08	12.19	0.47	0.28
Long-Term Investments	6.08	5.65	-	-	-	-
Other Intangible Assets	0.05	0.06	0.08	0.06	0.08	0.08
Total Assets	231.18	218.55	184.35	99.12	70.28	52.11

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	46.62	37.31	27.37	22.93	17.42	13.35
Accrued Expenses	0.36	0.78	0.58	0.73	0.53	0.38
Current Portion of Long-Term Debt	14.69	15.56	45.26	20.22	15.48	6.64
Current Portion of Leases	0.3	0.02	0.02	0.02	0.02	-
Current Income Taxes Payable	0.96	2.04	2.03	1.5	0.99	0.78
Other Current Liabilities	0.62	1.84	1.29	5.66	0.06	0.1
Total Current Liabilities	63.55	57.56	76.55	51.05	34.49	21.25
Long-Term Debt	23.89	22.94	-	-	0.92	3.07
Long-Term Leases	1.18	0.19	0.19	0.2	0.21	-
Pension & Post-Retirement Benefits	3.33	3.01	2.64	2.36	2.02	1.84
Other Long-Term Liabilities	14.8	14.98	-	-	-	-
Total Liabilities	106.75	98.67	79.38	53.62	37.64	26.16

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	70	70	35	30	30	2
Additional Paid-In Capital	-	-	32.6	-	-	-
Retained Earnings	53.52	49.88	37.37	15.5	2.64	23.96
Shareholders' Equity	124.42	119.88	104.97	45.5	32.64	25.96
Total Liabilities & Equity	231.18	218.55	184.35	99.12	70.28	52.11

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	40.05	38.71	45.48	20.44	16.63	9.71
Net Cash (Debt)	-14.83	-17.86	1.77	-9.06	8.77	-3.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.12	-2.55	0.25	-1.51	13.64	-
Filing Date Shares Outstanding	7	7	7	6	6	-
Total Common Shares Outstanding	7	7	7	6	6	-
Working Capital	73.41	75.59	75.64	35.82	35.24	30.5
Book Value Per Share	17.71	17.13	15.00	7.58	5.44	-
Tangible Book Value	120.91	119.82	104.89	45.44	32.56	25.87
Tangible Book Value Per Share	17.27	17.12	14.98	7.57	5.43	-
Machinery	-	3.4	2.42	2.11	1.66	1.83
Construction In Progress	18.26	77.79	30.95	11.26	-	-
Leasehold Improvements	-	0.24	0.24	0.2	0.2	0.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 4, 2026

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