Al Kuzama Trading Co (TADAWUL:9636)
Saudi Arabia · Delayed Price · Currency is SAR 45.66
-2.84 (-5.86%)
Sep 17, 2026, 10:36 AM AST
Al Kuzama Trading Co 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 | 7.16 | 14.82 | 2.29 | 3.4 | 7.73 |
Cash & Short-Term Investments | 7.16 | 14.82 | 2.29 | 3.4 | 7.73 |
Cash Growth | -85.32% | 547.87% | -32.65% | -56.09% | - |
Accounts Receivable | 32.58 | 27.59 | 12.67 | 14.24 | 8.06 |
Other Receivables | 1.03 | 1.76 | 1.39 | 0.24 | 4.06 |
Receivables | 33.61 | 29.35 | 14.06 | 14.48 | 12.13 |
Inventory | 10.43 | 5.66 | 4.88 | 3.54 | 4.81 |
Prepaid Expenses | - | 5.43 | 5.75 | 5.56 | 5.25 |
Other Current Assets | 19.56 | 7.31 | 6.64 | 6.08 | 9.37 |
Total Current Assets | 70.76 | 62.57 | 33.61 | 33.06 | 39.29 |
Property, Plant & Equipment | 153.85 | 158.9 | 157.2 | 151.5 | 152.25 |
Long-Term Investments | 110.73 | 38.23 | 3.84 | 3.12 | - |
Goodwill | 0.75 | 0.75 | 0.75 | - | - |
Other Intangible Assets | 1.69 | 0.26 | 0.41 | 0.96 | 1.36 |
Total Assets | 340.48 | 260.7 | 195.8 | 188.64 | 192.9 |
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 | 37.35 | 21.71 | 21.57 | 25.87 | 27.32 |
Accrued Expenses | 15.43 | 9.95 | 11.2 | 10.74 | 7.97 |
Current Portion of Long-Term Debt | 10.18 | 0.45 | 7.39 | 17.3 | 25.57 |
Current Portion of Leases | 17.03 | 17.17 | 17.67 | 10.39 | 15.88 |
Current Income Taxes Payable | 0.39 | 0.59 | 0.91 | 0.8 | - |
Other Current Liabilities | 19.45 | 7.88 | 0.37 | 0.06 | 5.4 |
Total Current Liabilities | 99.83 | 57.75 | 59.09 | 65.16 | 82.14 |
Long-Term Debt | 38.89 | - | 0.45 | 6.95 | 13.75 |
Long-Term Leases | 52 | 57.55 | 50.76 | 52.01 | 60 |
Pension & Post-Retirement Benefits | 14.23 | 13.85 | 11.74 | 9.2 | 6.89 |
Total Liabilities | 204.95 | 129.15 | 122.04 | 133.33 | 162.79 |
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 | 39.42 | 39.42 | 35.2 | 35.2 | 35.2 |
Additional Paid-In Capital | 37.74 | 37.74 | - | - | - |
Retained Earnings | 55.37 | 50.08 | 33.77 | 20.11 | -5.09 |
Comprehensive Income & Other | 5.06 | 5.06 | 5.06 | - | - |
Total Common Equity | 137.6 | 132.31 | 74.04 | 55.31 | 30.11 |
Minority Interest | -2.06 | -0.76 | -0.27 | - | - |
Shareholders' Equity | 135.53 | 131.55 | 73.76 | 55.31 | 30.11 |
Total Liabilities & Equity | 340.48 | 260.7 | 195.8 | 188.64 | 192.9 |
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 | 118.1 | 75.17 | 76.26 | 86.65 | 115.2 |
Net Cash (Debt) | -110.93 | -60.35 | -73.97 | -83.26 | -107.46 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -28.12 | -16.02 | -21.01 | -23.65 | - |
Filing Date Shares Outstanding | 3.94 | 3.94 | 3.52 | 3.94 | - |
Total Common Shares Outstanding | 3.94 | 3.94 | 3.52 | 3.94 | - |
Working Capital | -29.07 | 4.81 | -25.48 | -32.1 | -42.85 |
Book Value Per Share | 34.90 | 33.56 | 21.03 | 14.03 | - |
Tangible Book Value | 135.15 | 131.3 | 72.88 | 54.36 | 28.75 |
Tangible Book Value Per Share | 34.28 | 33.31 | 20.71 | 13.79 | - |
Land | 7.1 | 7.1 | 7.1 | - | - |
Machinery | 58.24 | 53.53 | 48.18 | 45.25 | 38.71 |
Construction In Progress | 2.82 | 4.47 | 1.85 | 0.28 | 0.76 |
Leasehold Improvements | - | - | - | 112.59 | 94.97 |