Ratio Speciality Company for Trading (TADAWUL:9630)
Saudi Arabia · Delayed Price · Currency is SAR 2.700
+0.050 (1.89%)
Sep 3, 2026, 2:21 PM AST
TADAWUL:9630 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.44 | 5.63 | 12.94 | 10.38 | 4.71 | 2.1 |
Trading Asset Securities | - | 1.02 | - | - | - | - |
Cash & Short-Term Investments | 0.44 | 6.65 | 12.94 | 10.38 | 4.71 | 2.1 |
Cash Growth | -96.20% | -48.60% | 24.61% | 120.61% | 123.86% | - |
Accounts Receivable | 20.64 | 21.36 | 19.18 | 14.86 | 9.14 | 2.46 |
Other Receivables | - | 0.01 | 0.48 | 0.06 | - | 0.24 |
Receivables | 20.64 | 21.37 | 19.65 | 14.92 | 9.14 | 2.71 |
Inventory | 4.78 | 4.91 | 3.74 | 3.99 | 3.82 | 2.66 |
Prepaid Expenses | 2.67 | 1.2 | 0.22 | 0.26 | 0.51 | 0.47 |
Other Current Assets | - | 1.23 | 1.51 | 0.66 | 0.62 | 0.52 |
Total Current Assets | 28.52 | 35.36 | 38.06 | 30.21 | 18.8 | 8.47 |
Property, Plant & Equipment | 36.4 | 34.02 | 8.96 | 5.58 | 6.77 | 4.33 |
Long-Term Investments | 1 | 1.39 | 1.14 | 0.8 | - | - |
Other Intangible Assets | 0.23 | 0.25 | 0.22 | 0.22 | 0.18 | - |
Total Assets | 66.16 | 71.02 | 48.37 | 36.81 | 25.75 | 12.8 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.73 | 4.87 | 1.61 | 0.84 | 1.53 | 1.83 |
Accrued Expenses | 2.38 | 2.66 | 0.97 | 0.68 | 1.05 | 0.63 |
Short-Term Debt | - | - | - | - | 3.31 | 1.3 |
Current Portion of Leases | 4.19 | 4.19 | 0.57 | 0.62 | 0.55 | - |
Current Income Taxes Payable | 0.66 | 0.59 | 0.93 | 0.65 | 0.33 | 0.12 |
Other Current Liabilities | 0.64 | 3.99 | 0.7 | 0.09 | 0.01 | 0.7 |
Total Current Liabilities | 11.59 | 16.31 | 4.78 | 2.87 | 6.77 | 4.59 |
Long-Term Leases | 9.38 | 7.6 | 2.04 | 0.7 | 1.18 | - |
Pension & Post-Retirement Benefits | 0.68 | 0.72 | 0.46 | 0.24 | 0.15 | 0.19 |
Total Liabilities | 21.65 | 24.63 | 7.27 | 3.81 | 8.1 | 4.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Common Stock | 20 | 20 | 20 | 19.88 | 7.5 | 0.05 |
Retained Earnings | 24.51 | 26.38 | 21.1 | 13.12 | 10.16 | 7.97 |
Shareholders' Equity | 44.51 | 46.38 | 41.1 | 33.01 | 17.66 | 8.02 |
Total Liabilities & Equity | 66.16 | 71.02 | 48.37 | 36.81 | 25.75 | 12.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Total Debt | 13.57 | 11.8 | 2.61 | 1.32 | 5.04 | 1.3 |
Net Cash (Debt) | -13.13 | -5.15 | 10.33 | 9.06 | -0.34 | 0.8 |
Net Cash Growth | - | - | 13.95% | - | - | - |
Net Cash Per Share | -0.63 | -0.26 | 0.52 | 0.49 | -0.45 | - |
Filing Date Shares Outstanding | 21.28 | 20 | 20 | 1.99 | 0.75 | - |
Total Common Shares Outstanding | 21.28 | 20 | 20 | 1.99 | 0.75 | - |
Working Capital | 16.93 | 19.05 | 33.28 | 27.34 | 12.03 | 3.88 |
Book Value Per Share | 2.09 | 2.32 | 2.05 | 16.60 | 23.54 | - |
Tangible Book Value | 44.27 | 46.14 | 40.88 | 32.78 | 17.48 | 8.02 |
Tangible Book Value Per Share | 2.08 | 2.31 | 2.04 | 16.49 | 23.31 | - |
Land | - | - | - | - | - | 0.85 |
Machinery | - | 16.39 | 5.91 | 4.14 | 3.74 | 2.56 |
Construction In Progress | - | 0.95 | 0.21 | - | - | - |