SAMA Healthy Water Factory company (TADAWUL:9612)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
2.160
-0.070 (-3.14%)
Oct 8, 2025, 2:14 PM AST

TADAWUL:9612 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Cash & Equivalents
11.2720.033.99
Short-Term Investments
0.480.4815.59
Cash & Short-Term Investments
11.7520.5119.58
Cash Growth
-43.50%4.75%-
Accounts Receivable
5.74.594.25
Other Receivables
3.531.231.42
Receivables
9.235.815.67
Inventory
8.449.737.65
Prepaid Expenses
1.011.31.19
Other Current Assets
9.474.092.75
Total Current Assets
39.941.4536.85
Property, Plant & Equipment
88.4690.3571.81
Other Intangible Assets
0.040.050.07
Total Assets
128.4131.85108.73
Accounts Payable
7.7711.0511.69
Accrued Expenses
1.370.920.94
Current Portion of Long-Term Debt
5.374.632.86
Current Portion of Leases
0.20.321.19
Current Income Taxes Payable
0.320.760.53
Total Current Liabilities
15.0417.6817.21
Long-Term Debt
16.4316.7711.51
Long-Term Leases
0.170.310.64
Total Liabilities
34.9737.9232.32
Common Stock
505050
Retained Earnings
15.3915.888.49
Comprehensive Income & Other
28.0428.0417.93
Shareholders' Equity
93.4393.9376.42
Total Liabilities & Equity
128.4131.85108.73
Total Debt
22.1722.0316.2
Net Cash (Debt)
-10.42-1.523.38
Net Cash Per Share
-0.21-0.030.07
Filing Date Shares Outstanding
505049.79
Total Common Shares Outstanding
505049.79
Working Capital
24.8723.7619.64
Book Value Per Share
1.871.881.53
Tangible Book Value
93.493.8876.34
Tangible Book Value Per Share
1.871.881.53
Land
28.5628.5618.53
Buildings
16.9716.9615.01
Machinery
94.2793.8490.24
Construction In Progress
0.610.120.13
Source: S&P Global Market Intelligence. Standard template. Financial Sources.