Arabian United Float Glass Company (TADAWUL:9611)
Saudi Arabia · Delayed Price · Currency is SAR 27.50
0.00 (0.00%)
Aug 13, 2026, 3:10 PM AST
TADAWUL:9611 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 | 22.06 | 27.19 | 25.56 | 6.24 | 31.01 | 43.16 |
Cash & Short-Term Investments | 22.06 | 27.19 | 25.56 | 6.24 | 31.01 | 43.16 |
Cash Growth | -8.37% | 6.40% | 309.58% | -79.88% | -28.14% | - |
Accounts Receivable | 26.82 | 25.1 | 23.25 | 22.28 | 19.11 | 16.84 |
Other Receivables | 0.09 | 0.11 | 0.19 | 1.12 | - | - |
Receivables | 26.92 | 25.2 | 23.44 | 23.4 | 19.11 | 16.84 |
Inventory | 96.69 | 99.73 | 87.19 | 75.38 | 72.15 | 64.35 |
Prepaid Expenses | 1.16 | 3.24 | 3 | 2.44 | - | 1.7 |
Other Current Assets | 1.26 | 1.23 | 4.43 | 0.47 | 13.9 | 29.94 |
Total Current Assets | 148.09 | 156.6 | 143.61 | 107.93 | 136.17 | 155.99 |
Property, Plant & Equipment | 460.48 | 469.87 | 483.34 | 488.95 | 492.26 | 399.01 |
Other Intangible Assets | 0.56 | 0.71 | 0.99 | 1.16 | 1 | 1.09 |
Other Long-Term Assets | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 |
Total Assets | 609.94 | 628 | 628.76 | 598.86 | 630.25 | 556.9 |
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 | 25.49 | 33.96 | 34.41 | 25.88 | 14.4 | 20.94 |
Accrued Expenses | 13.53 | 11.17 | 13.51 | 11.24 | 15.78 | 15.8 |
Short-Term Debt | - | - | 40 | 19.4 | 25.24 | - |
Current Portion of Long-Term Debt | 25.95 | 22.07 | 26.79 | 59.64 | 125.26 | 79.12 |
Current Portion of Leases | 1.32 | 1.31 | 1.32 | 1.57 | 1.57 | 1 |
Current Income Taxes Payable | 0.98 | 2 | 1.5 | 1.37 | 2.21 | 2.64 |
Other Current Liabilities | - | 3.7 | 4.74 | 1.44 | 1.75 | 1.11 |
Total Current Liabilities | 67.27 | 74.22 | 122.26 | 120.55 | 186.21 | 120.6 |
Long-Term Debt | 20.48 | 34.29 | 31.36 | 58.15 | 71.53 | 122.94 |
Long-Term Leases | 25.6 | 24.95 | 25.18 | 26.08 | 26.44 | 27.64 |
Pension & Post-Retirement Benefits | 15.62 | 15.04 | 12.8 | 11.4 | 9.67 | 8.25 |
Other Long-Term Liabilities | 2.81 | 2.74 | 2.61 | 2.48 | 5 | 4.81 |
Total Liabilities | 131.78 | 151.24 | 194.22 | 218.65 | 298.85 | 284.24 |
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 | 170.04 | 170.04 | 170.04 | 170.04 | 170.04 | 170.04 |
Retained Earnings | 308.12 | 306.72 | 264.5 | 210.18 | 161.36 | 102.63 |
Shareholders' Equity | 478.16 | 476.76 | 434.54 | 380.22 | 331.39 | 272.66 |
Total Liabilities & Equity | 609.94 | 628 | 628.76 | 598.86 | 630.25 | 556.9 |
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 | 73.34 | 82.62 | 124.65 | 164.83 | 250.05 | 230.69 |
Net Cash (Debt) | -51.29 | -55.43 | -99.09 | -158.59 | -219.03 | -187.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.02 | -3.26 | -5.83 | -9.33 | -12.88 | -11.03 |
Filing Date Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 |
Total Common Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 |
Working Capital | 80.81 | 82.38 | 21.35 | -12.62 | -50.03 | 35.39 |
Book Value Per Share | 28.12 | 28.04 | 25.56 | 22.36 | 19.49 | 16.04 |
Tangible Book Value | 477.6 | 476.05 | 433.55 | 379.05 | 330.39 | 271.57 |
Tangible Book Value Per Share | 28.09 | 28.00 | 25.50 | 22.29 | 19.43 | 15.97 |
Buildings | - | 305.59 | 301.07 | 300.23 | - | - |
Machinery | - | 518.02 | 501.08 | 489.8 | - | - |
Construction In Progress | 1.32 | 1.16 | 15.26 | 12.17 | - | - |