Hawyia Auctions Company (TADAWUL:9641)
Saudi Arabia · Delayed Price · Currency is SAR 13.00
0.00 (0.00%)
At close: Sep 6, 2026
Hawyia Auctions Company 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 | - | 42.85 | 21.09 | 29.48 | 5.7 |
Cash & Short-Term Investments | - | 42.85 | 21.09 | 29.48 | 5.7 |
Cash Growth | - | 103.17% | -28.46% | 417.22% | - |
Accounts Receivable | - | 15.22 | 7.7 | 7.11 | 9.09 |
Other Receivables | - | 2.94 | 0.48 | 0.25 | 0.39 |
Receivables | - | 18.22 | 8.27 | 7.36 | 9.48 |
Inventory | - | - | - | 1.29 | 1.3 |
Prepaid Expenses | - | 0.39 | 0.39 | 0.13 | 0.11 |
Other Current Assets | - | 0.37 | 0.51 | 0.2 | 0.14 |
Total Current Assets | - | 61.83 | 30.25 | 38.48 | 16.73 |
Property, Plant & Equipment | - | 0.16 | 0.21 | 0.21 | 0.16 |
Other Intangible Assets | - | 0.14 | 0.01 | 0.02 | 0.01 |
Other Long-Term Assets | - | 5.32 | 5.32 | 5.32 | - |
Total Assets | - | 67.45 | 35.79 | 44.02 | 16.89 |
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 | - | 0.01 | 0 | 6.98 | - |
Accrued Expenses | - | 10.3 | 7.75 | 4.5 | 2.99 |
Current Income Taxes Payable | - | 1.26 | 0.59 | 0.95 | 0.31 |
Other Current Liabilities | - | 0.09 | - | 5.48 | 11.06 |
Total Current Liabilities | - | 11.65 | 8.34 | 17.92 | 14.36 |
Pension & Post-Retirement Benefits | - | 0.45 | 0.29 | 0.23 | 0.1 |
Total Liabilities | - | 12.1 | 8.63 | 18.15 | 14.46 |
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 | 0.1 | 0.1 |
Retained Earnings | - | 35.58 | 7.33 | 25.85 | 2.34 |
Comprehensive Income & Other | - | -0.23 | -0.17 | -0.09 | -0.01 |
Shareholders' Equity | - | 55.34 | 27.16 | 25.87 | 2.43 |
Total Liabilities & Equity | - | 67.45 | 35.79 | 44.02 | 16.89 |
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 |
Net Cash (Debt) | - | 42.85 | 21.09 | 29.48 | 5.7 |
Net Cash Growth | - | 103.17% | -28.46% | 417.22% | - |
Net Cash Per Share | - | 2.14 | 1.05 | 1.47 | 0.29 |
Filing Date Shares Outstanding | 19.81 | 20 | 20 | 20 | 20 |
Total Common Shares Outstanding | 19.81 | 20 | 20 | 20 | 20 |
Working Capital | - | 50.18 | 21.91 | 20.56 | 2.37 |
Book Value Per Share | - | 2.77 | 1.36 | 1.29 | 0.12 |
Tangible Book Value | - | 55.21 | 27.15 | 25.85 | 2.43 |
Tangible Book Value Per Share | - | 2.76 | 1.36 | 1.29 | 0.12 |
Machinery | - | 0.28 | 0.28 | 0.24 | 0.15 |
Leasehold Improvements | - | 0.09 | 0.09 | 0.09 | 0.07 |