Shalfa Facilities Management Company (TADAWUL:9613)

TADAWUL:9613 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32.13	62.82	40.33	15.36	27.03	13.86
Trading Asset Securities	-	-	-	-	1.09	-
Cash & Short-Term Investments	32.13	62.82	40.33	15.36	28.11	13.86
Cash Growth	-25.74%	55.77%	162.59%	-45.37%	102.86%	-
Accounts Receivable	234.46	196.28	121.26	104.38	29.27	37.8
Other Receivables	25.92	18.7	17.42	12.46	10.35	13.8
Receivables	260.37	215.74	139.65	116.84	39.62	51.6
Inventory	3.9	2.88	0.51	0.77	1.08	2.06
Prepaid Expenses	18.35	20.65	15.47	9.86	3.87	0.25
Other Current Assets	17.18	18.42	19.76	17.55	21.23	11.96
Total Current Assets	331.93	320.51	215.73	160.38	93.91	79.72
Property, Plant & Equipment	52.43	55.24	39.08	26.12	18.97	8.73
Long-Term Investments	-	-	-	-	-	0.62
Other Intangible Assets	0.38	0.38	0.38	0.12	-	-
Other Long-Term Assets	-	-	-	3.89	4	-
Total Assets	384.75	376.14	255.19	190.51	116.87	89.07

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	41.99	34.37	19.52	16.06	6.15	4.01
Accrued Expenses	54.86	52.64	27.77	31.35	14.05	9.28
Short-Term Debt	82.02	100.35	69.03	33.2	28.89	2.05
Current Portion of Long-Term Debt	5.34	3.25	3.23	1.95	1.86	8.93
Current Portion of Leases	3.64	4.86	2.77	0.83	0.51	-
Current Income Taxes Payable	1.59	2.58	2.1	1.75	1.93	1.47
Current Unearned Revenue	19.28	25.02	10.57	24.31	0.13	-
Other Current Liabilities	0.31	0.1	1.1	0.83	3.71	4.31
Total Current Liabilities	209.03	223.16	136.1	110.28	57.24	30.06
Long-Term Debt	8.37	3.9	6.2	0.88	3.78	6.93
Long-Term Leases	17.64	20.53	11.99	1.71	1.52	-
Pension & Post-Retirement Benefits	19.15	15.95	13.49	9.37	5.4	5.87
Total Liabilities	254.19	263.55	167.79	122.23	67.93	42.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	42	42	42	42	0.3	0.3
Additional Paid-In Capital	-	-	-	-	12	12
Retained Earnings	88.01	70.03	44.95	25.85	35.85	33.39
Comprehensive Income & Other	0.55	0.55	0.46	0.43	0.79	0.48
Total Common Equity	130.56	112.59	87.41	68.28	48.94	46.16
Minority Interest	-	-	-	-	-	0.04
Shareholders' Equity	130.56	112.59	87.41	68.28	48.94	46.21
Total Liabilities & Equity	384.75	376.14	255.19	190.51	116.87	89.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	117	132.89	93.23	38.57	36.55	17.92
Net Cash (Debt)	-84.87	-70.07	-52.9	-23.21	-8.44	-4.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.21	-16.68	-12.59	-5.53	-2.01	-
Filing Date Shares Outstanding	4.2	4.2	4.2	4.2	-	-
Total Common Shares Outstanding	4.2	4.2	4.2	4.2	-	-
Working Capital	122.91	97.35	79.63	50.1	36.67	49.66
Book Value Per Share	31.09	26.81	20.81	16.26	-	-
Tangible Book Value	130.18	112.2	87.02	68.16	48.94	46.16
Tangible Book Value Per Share	30.99	26.71	20.72	16.23	-	-
Land	-	1.61	1.61	1.61	-	-
Buildings	-	0.43	0.43	-	-	-
Machinery	-	56.32	40.06	33.91	27.43	17
Construction In Progress	-	-	-	0.38	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 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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