Dkhoun National Trading Company (TADAWUL:9635)
Saudi Arabia · Delayed Price · Currency is SAR 58.05
+0.05 (0.09%)
Sep 7, 2026, 10:00 AM AST
TADAWUL:9635 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 | 7.7 | 13.05 | 16.72 | 9.56 | 3.13 |
Trading Asset Securities | - | - | - | - | 0.01 |
Cash & Short-Term Investments | 7.7 | 13.05 | 16.72 | 9.56 | 3.14 |
Cash Growth | -26.53% | -21.93% | 74.94% | 204.21% | - |
Receivables | 4.22 | 2.18 | 0.77 | 0.24 | 0.29 |
Inventory | 27.94 | 30.82 | 27.71 | 24.05 | 20.15 |
Prepaid Expenses | 1.12 | 1.47 | 1.18 | 0.34 | 0.22 |
Other Current Assets | 3.16 | 2.79 | 2.61 | 1.87 | 1.47 |
Total Current Assets | 44.15 | 50.31 | 49 | 36.05 | 25.27 |
Property, Plant & Equipment | 78.78 | 70.39 | 60.51 | 33.56 | 30.62 |
Other Intangible Assets | 0.42 | 0.44 | 0.44 | 0.52 | 0.37 |
Total Assets | 123.85 | 121.15 | 109.95 | 70.13 | 56.26 |
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 | 3.45 | 1.77 | 4.96 | - | - |
Accrued Expenses | 1.3 | 2.39 | 1.96 | 1.79 | 1.62 |
Current Portion of Leases | 6.53 | 6.09 | 5.81 | 4.24 | 4.76 |
Current Income Taxes Payable | 0.5 | 1.03 | 0.95 | 0.87 | 0.63 |
Other Current Liabilities | 1.9 | 1.53 | 1.4 | 1.48 | 1.34 |
Total Current Liabilities | 13.68 | 12.81 | 15.07 | 8.37 | 8.35 |
Long-Term Leases | 48.82 | 42.51 | 37.04 | 18.56 | 16.21 |
Pension & Post-Retirement Benefits | 1.6 | 1.34 | 1 | 0.71 | 0.7 |
Other Long-Term Liabilities | 0.11 | 0.11 | 0.1 | - | - |
Total Liabilities | 64.22 | 56.78 | 53.21 | 27.65 | 25.27 |
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 | 20 | 20 | 20 | 20 | 20 |
Retained Earnings | 39.63 | 44.37 | 34.3 | 20.04 | 11 |
Comprehensive Income & Other | - | - | 2.44 | 2.44 | - |
Shareholders' Equity | 59.63 | 64.37 | 56.74 | 42.48 | 31 |
Total Liabilities & Equity | 123.85 | 121.15 | 109.95 | 70.13 | 56.26 |
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 | 55.34 | 48.6 | 42.85 | 22.8 | 20.98 |
Net Cash (Debt) | -47.65 | -35.55 | -26.13 | -13.24 | -17.84 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -23.82 | -17.78 | -13.07 | -6.62 | -8.92 |
Filing Date Shares Outstanding | 2 | 2 | 2 | 2 | 2 |
Total Common Shares Outstanding | 2 | 2 | 2 | 2 | 2 |
Working Capital | 30.46 | 37.5 | 33.93 | 27.67 | 16.92 |
Book Value Per Share | 29.81 | 32.19 | 28.37 | 21.24 | 15.50 |
Tangible Book Value | 59.21 | 63.93 | 56.3 | 41.95 | 30.62 |
Tangible Book Value Per Share | 29.60 | 31.96 | 28.15 | 20.98 | 15.31 |
Land | - | 6.24 | 6.24 | - | - |
Machinery | - | 4.78 | 4.04 | 3.26 | 1.57 |
Construction In Progress | - | 3.71 | 0.17 | - | 3.66 |
Leasehold Improvements | - | 15.94 | 13.64 | 12.44 | 7.72 |