Arabica Star Company (TADAWUL:9617)

Arabica Star Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	-	10.4	1.36	2.26
Cash & Short-Term Investments	-	10.4	1.36	2.26
Cash Growth	-	665.74%	-40.04%	-
Accounts Receivable	-	0.3	1.49	0.17
Other Receivables	-	0.05	0.05	-
Receivables	-	0.35	1.54	0.17
Inventory	-	2.93	7.03	3.09
Other Current Assets	-	1.58	1.22	1.23
Total Current Assets	-	15.26	11.14	6.75
Property, Plant & Equipment	-	56.82	53.65	59.61
Total Assets	-	72.08	64.8	66.35
Accounts Payable	-	3.64	4.15	3.41
Accrued Expenses	-	2.38	2.64	2.04
Current Portion of Long-Term Debt	-	6.11	8.99	8.46
Current Portion of Leases	-	5.53	6.76	6.61
Current Income Taxes Payable	-	0.11	0.13	0.1
Current Unearned Revenue	-	0.25	0.25	0.29
Other Current Liabilities	-	0.01	-	-
Total Current Liabilities	-	18.03	22.91	20.92
Long-Term Debt	-	7.48	9.81	10.92
Long-Term Leases	-	5.88	11.34	18.71
Pension & Post-Retirement Benefits	-	1.48	0.67	0.72
Total Liabilities	-	32.86	44.74	51.27
Common Stock	-	13.75	11	11
Additional Paid-In Capital	-	12.35	-	-
Retained Earnings	-	13.12	9.06	4.08
Shareholders' Equity	-	39.22	20.06	15.08
Total Liabilities & Equity	-	72.08	64.8	66.35
Total Debt	-	24.99	36.9	44.7
Net Cash (Debt)	-	-14.59	-35.54	-42.44
Net Cash Per Share	-	-12.91	-32.31	-39.56
Filing Date Shares Outstanding	1.38	1.38	1.1	1.07
Total Common Shares Outstanding	1.38	1.38	1.1	1.07
Working Capital	-	-2.77	-11.77	-14.17
Book Value Per Share	-	28.52	18.24	14.06
Tangible Book Value	-	39.22	20.06	15.08
Tangible Book Value Per Share	-	28.52	18.24	14.06
Land	-	2.6	4.05	4.05
Machinery	-	45	41.44	35.89
Construction In Progress	-	11.93	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.