Mohammed Hadi Al-Rasheed Company (TADAWUL:9601)

TADAWUL:9601 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	15.8	10.06	45.13	19.81	9.1	11.84
Cash & Short-Term Investments	15.8	10.06	45.13	19.81	9.1	11.84
Cash Growth	-17.10%	-77.71%	127.81%	117.59%	-23.11%	-
Accounts Receivable	162.1	108.01	63.13	68.13	53.21	46.24
Other Receivables	-	-	-	0.63	1.78	6.93
Receivables	162.1	108.01	63.13	68.76	54.99	53.16
Inventory	79.92	81.99	50.67	42.45	40.9	38.74
Prepaid Expenses	21.83	15.75	-	0.45	2.14	5.89
Other Current Assets	-	-	24.68	5.74	3.53	3.91
Total Current Assets	279.64	215.8	183.61	137.21	110.66	113.55
Property, Plant & Equipment	205.05	187.84	131.15	110.56	106.31	106.85
Total Assets	484.7	403.65	314.76	247.76	216.98	220.39

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	26.47	18.73	14.5	6.47	6.56	5.58
Accrued Expenses	14.84	11.49	13.51	8.31	7.12	6.24
Short-Term Debt	-	-	-	-	-	3.81
Current Portion of Long-Term Debt	56.2	20.05	9.38	8	11.68	13.8
Current Portion of Leases	3.32	2.56	2.17	1.64	1.04	1.1
Current Income Taxes Payable	5.32	3.99	2.93	3.96	2.27	1.44
Current Unearned Revenue	5.67	7.51	16.51	-	-	-
Other Current Liabilities	-	1.1	0.35	10.35	3.26	4.32
Total Current Liabilities	111.82	65.42	59.36	38.74	31.94	36.28
Long-Term Debt	35.02	32.41	11.96	21.33	29.17	41.21
Long-Term Leases	8.53	7.98	9.4	11.16	7.34	5.58
Pension & Post-Retirement Benefits	7.45	6.45	3.38	2.43	1.99	1.23
Total Liabilities	162.81	112.26	84.1	73.65	70.44	84.31

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	180	180	120	120	120	120
Retained Earnings	141.88	111.39	110.66	54.11	26.54	16.08
Shareholders' Equity	321.88	291.39	230.66	174.11	146.54	136.08
Total Liabilities & Equity	484.7	403.65	314.76	247.76	216.98	220.39

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	103.06	62.99	32.91	42.13	49.23	65.5
Net Cash (Debt)	-87.27	-52.93	12.22	-22.32	-40.12	-53.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.85	-2.94	0.68	-1.24	-2.23	-2.98
Filing Date Shares Outstanding	18	18	18	18	18	18
Total Common Shares Outstanding	18	18	18	18	18	18
Working Capital	167.83	150.38	124.25	98.47	78.72	77.26
Book Value Per Share	17.88	16.19	12.81	9.67	8.14	7.56
Tangible Book Value	321.88	291.39	230.66	174.11	146.54	136.08
Tangible Book Value Per Share	17.88	16.19	12.81	9.67	8.14	7.56
Buildings	26.44	26.15	23.47	13.07	13.79	11.33
Machinery	236.98	222.27	202.84	187.46	179.56	172.79
Construction In Progress	57.39	45.9	10.32	2.11	0.26	0.41
Leasehold Improvements	1.39	1.39	1.15	1.09	-	-

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 3, 2026

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