Shalfa Facilities Management Company (TADAWUL:9613)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
70.10
+0.10 (0.14%)
Jul 10, 2025, 10:00 AM AST

TADAWUL:9613 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
40.3316.5727.0313.86
Trading Asset Securities
--1.09-
Cash & Short-Term Investments
40.3316.5728.1113.86
Cash Growth
143.45%-41.07%102.86%-
Accounts Receivable
121.26104.3829.2737.8
Other Receivables
17.4212.610.3513.8
Receivables
138.67116.9839.6251.6
Inventory
0.510.771.082.06
Prepaid Expenses
35.134.83.870.25
Other Current Assets
1.0917.1921.2311.96
Total Current Assets
215.73156.393.9179.72
Property, Plant & Equipment
39.0825.218.978.73
Long-Term Investments
---0.62
Other Intangible Assets
0.38---
Other Long-Term Assets
-3.894-
Total Assets
255.19185.4116.8789.07
Accounts Payable
19.5216.066.154.01
Accrued Expenses
27.7732.0914.059.28
Short-Term Debt
69.0333.228.892.05
Current Portion of Long-Term Debt
3.231.951.868.93
Current Portion of Leases
2.770.830.51-
Current Income Taxes Payable
2.11.751.931.47
Current Unearned Revenue
10.5724.310.13-
Other Current Liabilities
1.10.833.714.31
Total Current Liabilities
136.1111.0257.2430.06
Long-Term Debt
6.20.883.786.93
Long-Term Leases
11.990.461.52-
Other Long-Term Liabilities
-0---
Total Liabilities
167.79121.7267.9342.86
Common Stock
42420.30.3
Additional Paid-In Capital
--1212
Retained Earnings
44.9521.2435.8533.39
Comprehensive Income & Other
0.460.430.790.48
Total Common Equity
87.4163.6748.9446.16
Minority Interest
---0.04
Shareholders' Equity
87.4163.6748.9446.21
Total Liabilities & Equity
255.19185.4116.8789.07
Total Debt
93.2337.3236.5517.92
Net Cash (Debt)
-52.9-20.75-8.44-4.06
Net Cash Per Share
-12.58-4.94-2.01-
Filing Date Shares Outstanding
4.214.2--
Total Common Shares Outstanding
4.214.2--
Working Capital
79.6345.2836.6749.66
Book Value Per Share
20.7815.16--
Tangible Book Value
87.0263.6748.9446.16
Tangible Book Value Per Share
20.6915.16--
Land
-1.61--
Machinery
-33.9127.4317
Construction In Progress
-0.38--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.