Arabica Star Company (TADAWUL:9617)
Saudi Arabia · Delayed Price · Currency is SAR 25.98
+1.98 (8.25%)
Aug 13, 2026, 2:01 PM AST
Arabica Star Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 0.95 | 10.4 | 1.36 | 2.26 |
Cash & Short-Term Investments | 0.95 | 10.4 | 1.36 | 2.26 |
Cash Growth | -90.82% | 665.74% | -40.04% | - |
Accounts Receivable | 0.31 | 0.3 | 1.49 | 0.17 |
Other Receivables | 0 | 0.05 | 0.05 | - |
Receivables | 0.31 | 0.35 | 1.54 | 0.17 |
Inventory | 4.62 | 2.93 | 7.03 | 3.09 |
Other Current Assets | 1.21 | 1.58 | 1.22 | 1.23 |
Total Current Assets | 7.1 | 15.26 | 11.14 | 6.75 |
Property, Plant & Equipment | 63.25 | 56.82 | 53.65 | 59.61 |
Total Assets | 70.35 | 72.08 | 64.8 | 66.35 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 6.99 | 3.64 | 4.15 | 3.41 |
Accrued Expenses | 3.9 | 2.38 | 2.64 | 2.04 |
Current Portion of Long-Term Debt | 4.49 | 6.11 | 8.99 | 8.46 |
Current Portion of Leases | 5.22 | 5.53 | 6.76 | 6.61 |
Current Income Taxes Payable | - | 0.11 | 0.13 | 0.1 |
Current Unearned Revenue | 0.73 | 0.25 | 0.25 | 0.29 |
Other Current Liabilities | - | 0.01 | - | - |
Total Current Liabilities | 21.32 | 18.03 | 22.91 | 20.92 |
Long-Term Debt | 5.78 | 7.48 | 9.81 | 10.92 |
Long-Term Leases | 5.34 | 5.88 | 11.34 | 18.71 |
Pension & Post-Retirement Benefits | 1.89 | 1.48 | 0.67 | 0.72 |
Total Liabilities | 34.33 | 32.86 | 44.74 | 51.27 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 13.75 | 13.75 | 11 | 11 |
Additional Paid-In Capital | 12.35 | 12.35 | - | - |
Retained Earnings | 9.92 | 13.12 | 9.06 | 4.08 |
Shareholders' Equity | 36.02 | 39.22 | 20.06 | 15.08 |
Total Liabilities & Equity | 70.35 | 72.08 | 64.8 | 66.35 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 20.82 | 24.99 | 36.9 | 44.7 |
Net Cash (Debt) | -19.87 | -14.59 | -35.54 | -42.44 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -14.45 | -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 | -14.23 | -2.77 | -11.77 | -14.17 |
Book Value Per Share | 26.19 | 28.52 | 18.24 | 14.06 |
Tangible Book Value | 36.02 | 39.22 | 20.06 | 15.08 |
Tangible Book Value Per Share | 26.19 | 28.52 | 18.24 | 14.06 |
Land | 2.6 | 2.6 | 4.05 | 4.05 |
Machinery | 69.66 | 45 | 41.44 | 35.89 |
Construction In Progress | - | 11.93 | - | - |