Yaqeen Capital Company (TADAWUL:9602)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
10.78
+0.12 (1.13%)
Jun 2, 2025, 2:53 PM AST

Yaqeen Capital Company Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
35.82103.4737.2133.7439.71
Trading Asset Securities
35.5230.410.386.485.59
Other Receivables
160.49118.2576.49255.68291.25
Property, Plant & Equipment
8.729.5352.5453.9358.91
Investments in Debt & Equity Securities
44.3933.935.855.765.91
Other Current Assets
25.524.48126.3835.048.5
Other Long-Term Assets
--10.5310.877.02
Total Assets
310.44320.06319.38401.49416.89
Accounts Payable
12.217.646.655.714.89
Accrued Expenses
--12.3327.7817.31
Short-Term Debt
--50129.39211.31
Current Portion of Leases
22.06---
Other Current Liabilities
--0.060.220.14
Long-Term Leases
8.039.2---
Total Liabilities
42.6961.2697.09181.63246.84
Common Stock
150150150150150
Retained Earnings
123.25114.3176.0972.2720.05
Comprehensive Income & Other
-5.51-5.51-3.79-2.4-
Shareholders' Equity
267.74258.8222.29219.87170.05
Total Liabilities & Equity
310.44320.06319.38401.49416.89
Total Debt
10.0311.2750129.39211.31
Net Cash (Debt)
61.31122.61-2.41-89.18-166.01
Net Cash Per Share
2.404.81-0.09-3.50-6.51
Filing Date Shares Outstanding
25.525.525.525.525.5
Total Common Shares Outstanding
25.525.525.525.525.5
Working Capital
239.26240.38168.84163.1108.52
Book Value Per Share
10.5010.158.728.626.67
Tangible Book Value
267.74258.8222.29219.87170.05
Tangible Book Value Per Share
10.5010.158.728.626.67
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.