Al-Fakhera Men's Tailoring Company (TADAWUL:9618)
Saudi Arabia · Delayed Price · Currency is SAR 14.80
-1.59 (-9.70%)
Sep 24, 2026, 2:38 PM AST
TADAWUL:9618 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 9.18 | 15.57 | 56.67 | 12.49 | 2.42 |
Short-Term Investments | 13 | 18 | - | - | - |
Cash & Short-Term Investments | 22.18 | 33.57 | 56.67 | 12.49 | 2.42 |
Cash Growth | -32.81% | -40.76% | 353.85% | 417.01% | - |
Accounts Receivable | 13.94 | 10.43 | 0.46 | 1.11 | 2.21 |
Other Receivables | 0.41 | 0.52 | - | - | - |
Receivables | 14.35 | 10.95 | 0.46 | 1.11 | 2.21 |
Inventory | 40.92 | 45.82 | 34.44 | 25.95 | 22.61 |
Prepaid Expenses | - | 0.88 | 0.55 | 1.17 | 0.1 |
Other Current Assets | - | 3.18 | 3.13 | 4.29 | 2.51 |
Total Current Assets | 77.45 | 94.39 | 95.25 | 45 | 29.85 |
Property, Plant & Equipment | 102.26 | 92.57 | 71.15 | 50.24 | 52.77 |
Other Intangible Assets | 37.18 | 36.54 | 0.33 | 0.28 | 0.09 |
Total Assets | 217.57 | 223.51 | 166.73 | 95.52 | 82.72 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 8.86 | 3.11 | 5.63 | 0.23 | 1.09 |
Accrued Expenses | - | 7.92 | 6.36 | 3.82 | 3.42 |
Current Portion of Long-Term Debt | 23.38 | 29.78 | 25.78 | 10.04 | 9.68 |
Current Portion of Leases | 14.18 | 12 | 8.34 | 3.84 | 8.96 |
Current Income Taxes Payable | 0.38 | 0.99 | 1.23 | 0.89 | 0.44 |
Current Unearned Revenue | - | 1.97 | 1.59 | 1.39 | 0.36 |
Other Current Liabilities | - | 0.08 | 0.01 | 0.29 | 0.46 |
Total Current Liabilities | 46.79 | 55.85 | 48.92 | 20.5 | 24.41 |
Long-Term Debt | 32 | 32 | 3.89 | 4.98 | - |
Long-Term Leases | 34.86 | 31.74 | 24.06 | 10.89 | 9.53 |
Pension & Post-Retirement Benefits | 6.71 | 6.11 | 5.02 | 3.35 | 2.52 |
Total Liabilities | 120.36 | 125.7 | 81.89 | 39.72 | 36.46 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 36 | 36 | 36 | 30 | 30 |
Additional Paid-In Capital | 26.95 | 26.95 | 26.95 | - | - |
Retained Earnings | 34.26 | 34.86 | 21.9 | 25.8 | 16.25 |
Shareholders' Equity | 97.21 | 97.8 | 84.84 | 55.8 | 46.25 |
Total Liabilities & Equity | 217.57 | 223.51 | 166.73 | 95.52 | 82.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 104.42 | 105.52 | 62.06 | 29.75 | 28.17 |
Net Cash (Debt) | -82.24 | -71.95 | -5.39 | -17.26 | -25.75 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.28 | -2.00 | -0.18 | -0.58 | -0.96 |
Filing Date Shares Outstanding | 36 | 36 | 36 | 30 | 26.78 |
Total Common Shares Outstanding | 36 | 36 | 36 | 30 | 26.78 |
Working Capital | 30.66 | 38.54 | 46.33 | 24.5 | 5.44 |
Book Value Per Share | 2.70 | 2.72 | 2.36 | 1.86 | 1.73 |
Tangible Book Value | 60.03 | 61.26 | 84.51 | 55.52 | 46.16 |
Tangible Book Value Per Share | 1.67 | 1.70 | 2.35 | 1.85 | 1.72 |
Land | - | 7.1 | 7.1 | 7.1 | 7.1 |
Buildings | - | 24.27 | 24.27 | 24.03 | 23.84 |
Machinery | - | 13.73 | 11.21 | 9.43 | 9.02 |
Construction In Progress | - | 5.18 | - | 0.2 | - |
Leasehold Improvements | - | 25.17 | 21.57 | 17.45 | 15.54 |