Yaqeen Capital Company (TADAWUL:9602)
Saudi Arabia · Delayed Price · Currency is SAR 9.45
+0.16 (1.72%)
Sep 3, 2026, 2:56 PM AST
Yaqeen Capital Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 18.15 | 24.4 | 51.61 | 104.09 | 37.21 | 33.74 |
Trading Asset Securities | 82.18 | 54.66 | 68.91 | 30.4 | 10.38 | 6.48 |
Other Receivables | 126.63 | 161.78 | 130.59 | 117.63 | 76.49 | 255.68 |
Property, Plant & Equipment | 4.58 | 5.64 | 7.84 | 9.53 | 52.54 | 53.93 |
Investments in Debt & Equity Securities | 59.05 | 52.08 | 40.59 | 33.93 | 5.85 | 5.76 |
Other Current Assets | 37.14 | 27.19 | 27.17 | 24.48 | 126.38 | 35.04 |
Other Long-Term Assets | - | - | - | - | 10.53 | 10.87 |
Total Assets | 327.72 | 325.75 | 326.7 | 320.06 | 319.38 | 401.49 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 10.95 | 4.81 | 5.38 | 5.78 | 6.65 | 5.71 |
Accrued Expenses | - | 7.68 | 12.28 | 11.67 | 12.33 | 27.78 |
Short-Term Debt | - | - | - | - | 50 | 129.39 |
Current Portion of Leases | 1.42 | 2.78 | 1.76 | 2.06 | - | - |
Other Current Liabilities | 3.5 | 0.44 | 0.36 | 0.19 | 0.06 | 0.22 |
Long-Term Leases | 2.67 | 2.57 | 5.98 | 9.2 | - | - |
Total Liabilities | 38.31 | 40.68 | 48.29 | 61.26 | 97.09 | 181.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 255 | 255 | 150 | 150 | 150 | 150 |
Retained Earnings | 39.81 | 35.43 | 135.34 | 114.31 | 76.09 | 72.27 |
Comprehensive Income & Other | -5.85 | -5.85 | -6.92 | -5.51 | -3.79 | -2.4 |
Total Common Equity | 288.95 | 284.58 | 278.42 | 258.8 | 222.29 | 219.87 |
Minority Interest | 0.46 | 0.5 | - | - | - | - |
Shareholders' Equity | 289.41 | 285.08 | 278.42 | 258.8 | 222.29 | 219.87 |
Total Liabilities & Equity | 327.72 | 325.75 | 326.7 | 320.06 | 319.38 | 401.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4.09 | 5.35 | 7.74 | 11.27 | 50 | 129.39 |
Net Cash (Debt) | 96.24 | 73.72 | 112.78 | 123.22 | -2.41 | -89.18 |
Net Cash Growth | 5.12% | -34.63% | -8.48% | - | - | - |
Net Cash Per Share | 3.77 | 2.89 | 4.42 | 4.83 | -0.09 | -3.50 |
Filing Date Shares Outstanding | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 |
Total Common Shares Outstanding | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 |
Working Capital | 244.73 | 245.26 | 251.09 | 240.38 | 168.84 | 163.1 |
Book Value Per Share | 11.33 | 11.16 | 10.92 | 10.15 | 8.72 | 8.62 |
Tangible Book Value | 288.95 | 284.58 | 278.42 | 258.8 | 222.29 | 219.87 |
Tangible Book Value Per Share | 11.33 | 11.16 | 10.92 | 10.15 | 8.72 | 8.62 |