Neft Alsharq For Chemical Industry Company (TADAWUL:9605)
Saudi Arabia · Delayed Price · Currency is SAR 2.080
0.00 (0.00%)
Oct 14, 2026, 10:13 AM AST
TADAWUL:9605 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 5.15 | 6.44 | 11.46 | 5.91 |
Cash & Short-Term Investments | 5.15 | 6.44 | 11.46 | 5.91 |
Cash Growth | -4.28% | -43.82% | 93.85% | - |
Receivables | 20.23 | 25.44 | 17.04 | 7.84 |
Inventory | 14.14 | 13.63 | 8.99 | 7.5 |
Prepaid Expenses | 3.95 | 0.47 | 0.19 | 0.1 |
Other Current Assets | - | 2.88 | 2.92 | 1.32 |
Total Current Assets | 43.47 | 48.86 | 40.61 | 22.67 |
Property, Plant & Equipment | 22.58 | 25.41 | 23.08 | 15.37 |
Other Intangible Assets | 0.23 | 0.22 | - | - |
Other Long-Term Assets | 1.95 | 2.02 | 2.17 | - |
Total Assets | 68.23 | 76.51 | 65.86 | 38.04 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 3.46 | 4.15 | 4.17 | 2.11 |
Accrued Expenses | 4 | 1.61 | 0.97 | 0.69 |
Short-Term Debt | - | - | - | 1.38 |
Current Portion of Long-Term Debt | 6.27 | 7.06 | 0.29 | - |
Current Portion of Leases | 0.89 | 0.84 | 0.74 | 0.25 |
Current Income Taxes Payable | 0.44 | 0.88 | 0.92 | 0.55 |
Other Current Liabilities | - | 2.68 | 0.76 | 0.89 |
Total Current Liabilities | 15.06 | 17.21 | 7.86 | 5.87 |
Long-Term Debt | 4.36 | 4.12 | 1.3 | - |
Long-Term Leases | 5.41 | 7.92 | 8 | 3.28 |
Pension & Post-Retirement Benefits | 0.95 | 0.81 | 0.84 | 0.56 |
Total Liabilities | 25.78 | 30.07 | 17.99 | 9.71 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 25 | 25 | 25 | 20 |
Additional Paid-In Capital | 11.97 | 11.97 | 11.97 | - |
Retained Earnings | 5.05 | 9.04 | 10.77 | 8.14 |
Comprehensive Income & Other | 0.44 | 0.44 | 0.13 | 0.19 |
Shareholders' Equity | 42.45 | 46.44 | 47.87 | 28.33 |
Total Liabilities & Equity | 68.23 | 76.51 | 65.86 | 38.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 16.93 | 19.94 | 10.33 | 4.92 |
Net Cash (Debt) | -11.78 | -13.5 | 1.13 | 1 |
Net Cash Growth | - | - | 13.48% | - |
Net Cash Per Share | -0.47 | -0.54 | 0.05 | 0.05 |
Filing Date Shares Outstanding | 25 | 25 | 25 | 20 |
Total Common Shares Outstanding | 25 | 25 | 25 | 20 |
Working Capital | 28.41 | 31.65 | 32.75 | 16.8 |
Book Value Per Share | 1.70 | 1.86 | 1.91 | 1.42 |
Tangible Book Value | 42.22 | 46.23 | 47.87 | 28.33 |
Tangible Book Value Per Share | 1.69 | 1.85 | 1.91 | 1.42 |
Land | 4.65 | 4.65 | 4.65 | 4.65 |
Machinery | 15.34 | 14.22 | 11.36 | 8.36 |
Construction In Progress | 0.37 | 0.14 | 0.94 | - |
Leasehold Improvements | - | 2.8 | 0.38 | 0.31 |