SAMA Healthy Water Factory company (TADAWUL:9612)

TADAWUL:9612 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	3.1	10.45	20.03	3.99
Short-Term Investments	0.45	0.48	0.48	15.59
Cash & Short-Term Investments	3.55	10.93	20.51	19.58
Cash Growth	-69.77%	-46.72%	4.75%	-
Accounts Receivable	6.05	5.57	4.59	4.25
Other Receivables	1.03	1.12	1.23	1.42
Receivables	7.08	6.69	5.81	5.67
Inventory	12.98	11.19	9.73	7.65
Prepaid Expenses	0.96	1.29	1.3	1.19
Other Current Assets	7.24	4.12	4.09	2.75
Total Current Assets	31.82	34.22	41.45	36.85
Property, Plant & Equipment	100.8	95.28	90.35	71.81
Other Intangible Assets	0.04	0.05	0.05	0.07
Total Assets	132.66	129.55	131.85	108.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	8.92	5.86	11.05	11.69
Accrued Expenses	1.31	1.15	0.92	0.94
Current Portion of Long-Term Debt	5.35	5.45	4.63	2.86
Current Portion of Leases	0.21	0.29	0.32	1.19
Current Income Taxes Payable	0.21	0.52	0.76	0.53
Total Current Liabilities	15.98	13.27	17.68	17.21
Long-Term Debt	10.78	13.82	16.77	11.51
Long-Term Leases	0.04	0.17	0.31	0.64
Pension & Post-Retirement Benefits	3.66	3.58	3.16	2.96
Total Liabilities	30.46	30.84	37.92	32.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	50	50	50	50
Retained Earnings	52.2	20.77	15.88	8.49
Comprehensive Income & Other	-	27.94	28.04	17.93
Shareholders' Equity	102.2	98.71	93.93	76.42
Total Liabilities & Equity	132.66	129.55	131.85	108.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	16.38	19.73	22.03	16.2
Net Cash (Debt)	-12.82	-8.8	-1.52	3.38
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.26	-0.18	-0.03	0.07
Filing Date Shares Outstanding	50	50	50	49.79
Total Common Shares Outstanding	50	50	50	49.79
Working Capital	15.84	20.95	23.76	19.64
Book Value Per Share	2.04	1.97	1.88	1.53
Tangible Book Value	102.16	98.66	93.88	76.34
Tangible Book Value Per Share	2.04	1.97	1.88	1.53
Land	28.56	28.56	28.56	18.53
Buildings	20	17.83	16.96	15.01
Machinery	98.95	95.6	93.84	90.24
Construction In Progress	11.71	8.21	0.12	0.13

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 6, 2026

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