Hedab Alkhaleej Trading Co. (TADAWUL:9631)
Saudi Arabia · Delayed Price · Currency is SAR 32.00
0.00 (0.00%)
Aug 11, 2026, 11:05 AM AST
TADAWUL:9631 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
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 | - | 40.55 | 20.74 | 10.99 | 5.24 |
Cash & Short-Term Investments | - | 40.55 | 20.74 | 10.99 | 5.24 |
Cash Growth | - | 95.56% | 88.64% | 109.63% | - |
Accounts Receivable | - | 71.58 | 77.32 | 64.89 | 50.71 |
Other Receivables | - | 0.99 | 1.56 | 1.63 | - |
Receivables | - | 73.07 | 79.28 | 66.52 | 50.71 |
Inventory | - | 203.33 | 142.06 | 122.83 | 101.7 |
Prepaid Expenses | - | 1.42 | 1.19 | 0.41 | 0.32 |
Other Current Assets | - | 1.22 | 2.67 | 30.36 | 24.76 |
Total Current Assets | - | 319.6 | 245.94 | 231.11 | 182.73 |
Property, Plant & Equipment | - | 83.73 | 93.72 | 71.69 | 67.85 |
Total Assets | - | 403.32 | 339.66 | 302.8 | 250.58 |
Accounts Payable | - | 1.12 | 1.57 | 3.14 | 6.92 |
Accrued Expenses | - | 8.9 | 10.93 | 5.63 | 5.32 |
Short-Term Debt | - | 166.74 | 135 | 125 | 91.15 |
Current Portion of Long-Term Debt | - | 2.8 | 2.8 | 2.8 | 2.8 |
Current Portion of Leases | - | 5.31 | 6.06 | 3.04 | 2.84 |
Current Income Taxes Payable | - | 5.21 | 4.88 | 4.31 | 2.94 |
Other Current Liabilities | - | 3.14 | 3.96 | 7.32 | 4.92 |
Total Current Liabilities | - | 193.24 | 165.2 | 151.24 | 116.89 |
Long-Term Debt | - | 2.8 | 5.6 | 8.4 | 11.2 |
Long-Term Leases | - | 5.76 | 12.88 | 6.48 | 10.44 |
Pension & Post-Retirement Benefits | - | 2.2 | 2.02 | 1.46 | 1.35 |
Total Liabilities | - | 204 | 185.7 | 167.58 | 139.88 |
Common Stock | - | 75 | 67 | 67 | 67 |
Additional Paid-In Capital | - | 30.51 | - | - | - |
Retained Earnings | - | 73.51 | 65.05 | 49.76 | 29.46 |
Comprehensive Income & Other | - | 20.31 | 21.91 | 18.45 | 14.24 |
Shareholders' Equity | - | 199.32 | 153.96 | 135.21 | 110.7 |
Total Liabilities & Equity | - | 403.32 | 339.66 | 302.8 | 250.58 |
Total Debt | - | 183.42 | 162.33 | 145.72 | 118.42 |
Net Cash (Debt) | - | -142.87 | -141.6 | -134.72 | -113.18 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | - | -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 | - | 126.36 | 80.74 | 79.87 | 65.84 |
Book Value Per Share | - | 26.58 | 22.98 | 20.18 | 31.18 |
Tangible Book Value | - | 199.32 | 153.96 | 135.21 | 110.7 |
Tangible Book Value Per Share | - | 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 |