Alshehili Company for metal industries (TADAWUL:9624)
Saudi Arabia · Delayed Price · Currency is SAR 51.80
+0.80 (1.57%)
Sep 3, 2026, 12:43 PM AST
TADAWUL:9624 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 | - | 5.74 | 1.26 | 3.6 | 0.02 |
Cash & Short-Term Investments | - | 5.74 | 1.26 | 3.6 | 0.02 |
Cash Growth | - | 357.33% | -65.08% | 23779.62% | - |
Accounts Receivable | - | 34.65 | 15.19 | 14.14 | 5.26 |
Other Receivables | - | - | - | - | 13.08 |
Receivables | - | 34.65 | 15.19 | 14.14 | 18.34 |
Inventory | - | 39.61 | 26 | 18.93 | 10.35 |
Prepaid Expenses | - | 0.19 | 1.24 | 0.36 | - |
Other Current Assets | - | 2.93 | 2.39 | 1.56 | 2.8 |
Total Current Assets | - | 83.13 | 46.08 | 38.59 | 31.49 |
Property, Plant & Equipment | - | 21.14 | 20.24 | 17.58 | 21.61 |
Long-Term Accounts Receivable | - | 1.24 | 1.33 | 1.39 | 1.33 |
Total Assets | - | 105.51 | 67.65 | 57.56 | 54.44 |
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 | - | 7.9 | 6.81 | 7.41 | 5.43 |
Accrued Expenses | - | 1.52 | 3.61 | 3.77 | 2.34 |
Current Portion of Long-Term Debt | - | 1.03 | 11.73 | 9.52 | - |
Current Portion of Leases | - | 0.63 | 0.63 | - | 1.8 |
Current Income Taxes Payable | - | 1.86 | 0.61 | 0.46 | 0.56 |
Other Current Liabilities | - | 1.29 | 1.4 | 3.45 | 5.18 |
Total Current Liabilities | - | 14.23 | 24.78 | 24.61 | 15.3 |
Long-Term Debt | - | - | 1.03 | 2.5 | - |
Long-Term Leases | - | 3.2 | 3.55 | - | 0.26 |
Pension & Post-Retirement Benefits | - | 0.6 | 0.59 | 0.6 | 0.28 |
Total Liabilities | - | 18.03 | 29.96 | 27.71 | 15.84 |
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 | - | 25 | 20 | 20 | 0.1 |
Additional Paid-In Capital | - | 31.2 | - | - | 31.89 |
Retained Earnings | - | 27.81 | 15.37 | 8.82 | 6.56 |
Comprehensive Income & Other | - | 3.47 | 2.32 | 1.03 | 0.05 |
Shareholders' Equity | - | 87.48 | 37.69 | 29.86 | 38.59 |
Total Liabilities & Equity | - | 105.51 | 67.65 | 57.56 | 54.44 |
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 | - | 4.86 | 16.94 | 12.02 | 2.06 |
Net Cash (Debt) | - | 0.88 | -15.68 | -8.42 | -2.04 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | - | 0.36 | -7.84 | -4.21 | -1.02 |
Filing Date Shares Outstanding | 2.5 | 2.5 | 2 | 2 | 2 |
Total Common Shares Outstanding | 2.5 | 2.5 | 2 | 2 | 2 |
Working Capital | - | 68.9 | 21.3 | 13.97 | 16.19 |
Book Value Per Share | - | 34.99 | 18.84 | 14.93 | 19.30 |
Tangible Book Value | - | 87.48 | 37.69 | 29.86 | 38.59 |
Tangible Book Value Per Share | - | 34.99 | 18.84 | 14.93 | 19.30 |
Machinery | - | 29.24 | 25.69 | 24.83 | 24.2 |
Construction In Progress | - | 0.45 | - | - | - |