Hedab Alkhaleej Trading Co. (TADAWUL:9631)
Saudi Arabia · Delayed Price · Currency is SAR 28.00
0.00 (0.00%)
Sep 3, 2026, 11:34 AM AST
TADAWUL:9631 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 | 6.57 | 40.55 | 20.74 | 10.99 | 5.24 |
Cash & Short-Term Investments | 6.57 | 40.55 | 20.74 | 10.99 | 5.24 |
Cash Growth | -80.83% | 95.56% | 88.64% | 109.63% | - |
Accounts Receivable | 70.23 | 71.58 | 77.32 | 64.89 | 50.71 |
Other Receivables | - | 0.99 | 1.56 | 1.63 | - |
Receivables | 70.23 | 73.07 | 79.28 | 66.52 | 50.71 |
Inventory | 182.15 | 203.33 | 142.06 | 122.83 | 101.7 |
Prepaid Expenses | 19.87 | 1.42 | 1.19 | 0.41 | 0.32 |
Other Current Assets | - | 1.22 | 2.67 | 30.36 | 24.76 |
Total Current Assets | 278.82 | 319.6 | 245.94 | 231.11 | 182.73 |
Property, Plant & Equipment | 85.65 | 83.73 | 93.72 | 71.69 | 67.85 |
Total Assets | 364.47 | 403.32 | 339.66 | 302.8 | 250.58 |
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 | 1.65 | 1.12 | 1.57 | 3.14 | 6.92 |
Accrued Expenses | 8.83 | 8.9 | 10.93 | 5.63 | 5.32 |
Short-Term Debt | 119.09 | 166.74 | 135 | 125 | 91.15 |
Current Portion of Long-Term Debt | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
Current Portion of Leases | 6.11 | 5.31 | 6.06 | 3.04 | 2.84 |
Current Income Taxes Payable | 6.36 | 5.21 | 4.88 | 4.31 | 2.94 |
Other Current Liabilities | - | 3.14 | 3.96 | 7.32 | 4.92 |
Total Current Liabilities | 144.84 | 193.24 | 165.2 | 151.24 | 116.89 |
Long-Term Debt | 1.4 | 2.8 | 5.6 | 8.4 | 11.2 |
Long-Term Leases | 6 | 5.76 | 12.88 | 6.48 | 10.44 |
Pension & Post-Retirement Benefits | 2.26 | 2.2 | 2.02 | 1.46 | 1.35 |
Total Liabilities | 154.5 | 204 | 185.7 | 167.58 | 139.88 |
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 | 75 | 75 | 67 | 67 | 67 |
Additional Paid-In Capital | 30.51 | 30.51 | - | - | - |
Retained Earnings | 84.16 | 73.51 | 65.05 | 49.76 | 29.46 |
Comprehensive Income & Other | 20.31 | 20.31 | 21.91 | 18.45 | 14.24 |
Shareholders' Equity | 209.97 | 199.32 | 153.96 | 135.21 | 110.7 |
Total Liabilities & Equity | 364.47 | 403.32 | 339.66 | 302.8 | 250.58 |
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 | 135.4 | 183.42 | 162.33 | 145.72 | 118.42 |
Net Cash (Debt) | -128.82 | -142.87 | -141.6 | -134.72 | -113.18 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -17.18 | -19.41 | -21.13 | -20.11 | -31.88 |
Filing Date Shares Outstanding | 7.5 | 7.5 | 6.7 | 6.7 | 3.55 |
Total Common Shares Outstanding | 7.5 | 7.5 | 6.7 | 6.7 | 3.55 |
Working Capital | 133.98 | 126.36 | 80.74 | 79.87 | 65.84 |
Book Value Per Share | 28.00 | 26.58 | 22.98 | 20.18 | 31.18 |
Tangible Book Value | 209.97 | 199.32 | 153.96 | 135.21 | 110.7 |
Tangible Book Value Per Share | 28.00 | 26.58 | 22.98 | 20.18 | 31.18 |
Land | - | 49.4 | 50.9 | 47.22 | 43.09 |
Buildings | - | 0.16 | 0.16 | 0.16 | 0.16 |
Machinery | - | 27.84 | 26.16 | 17.85 | 15.43 |
Construction In Progress | - | 1.62 | 0.22 | - | - |
Leasehold Improvements | - | 4.09 | 4.7 | 4.52 | 4.22 |