National Signage Industrial Company (TADAWUL:9645)
Saudi Arabia · Delayed Price · Currency is SAR 12.75
0.00 (0.00%)
Sep 2, 2026, 2:47 PM AST
TADAWUL:9645 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 | 15.68 | 22.11 | 7.11 | 4.67 | 7.06 |
Cash & Short-Term Investments | 15.68 | 22.11 | 7.11 | 4.67 | 7.06 |
Cash Growth | 200.73% | 210.75% | 52.39% | -33.86% | - |
Accounts Receivable | 42.08 | 36.9 | 27.76 | 28.66 | 13.35 |
Other Receivables | - | 0.17 | 0.24 | 0.19 | 0.3 |
Receivables | 42.08 | 37.07 | 28 | 28.85 | 13.65 |
Inventory | 20.34 | 22.46 | 26.52 | 48.78 | 37.73 |
Prepaid Expenses | 6.66 | 0.29 | 1.93 | 1.06 | 1.04 |
Other Current Assets | - | 3.06 | 1.14 | 7.29 | 6.09 |
Total Current Assets | 84.75 | 84.99 | 64.7 | 90.65 | 65.58 |
Property, Plant & Equipment | 58.51 | 59.87 | 62.35 | 52.72 | 28.73 |
Other Intangible Assets | 0.03 | 0.03 | 0.04 | - | - |
Total Assets | 143.29 | 144.89 | 127.1 | 143.36 | 94.31 |
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 | 9.44 | 14.78 | 6.76 | 9.27 | 8.85 |
Accrued Expenses | 4.66 | 5.09 | 3.7 | 4.76 | 3.09 |
Short-Term Debt | - | - | - | 40.44 | 14.78 |
Current Portion of Long-Term Debt | 3.95 | 5.2 | 8.65 | - | - |
Current Portion of Leases | 0.46 | 0.57 | 0.6 | 0.66 | 0.84 |
Current Income Taxes Payable | 1.69 | 1.39 | 0.98 | 0.57 | 0.55 |
Other Current Liabilities | 20.32 | 19.11 | 21.88 | 1.64 | 15.82 |
Total Current Liabilities | 40.52 | 46.12 | 42.58 | 57.35 | 43.92 |
Long-Term Debt | - | - | - | 13.26 | 24.05 |
Long-Term Leases | 0.43 | 0.63 | 1.19 | 1.48 | 4.77 |
Pension & Post-Retirement Benefits | 5.52 | 4.89 | 3.63 | 3.11 | 2.52 |
Other Long-Term Liabilities | - | - | 10.49 | - | - |
Total Liabilities | 46.46 | 51.64 | 57.9 | 75.19 | 75.26 |
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 | 60 | 60 | 1 |
Retained Earnings | 21.83 | 18.24 | 9.2 | 7.76 | 17.73 |
Comprehensive Income & Other | - | - | - | 0.41 | 0.31 |
Shareholders' Equity | 96.83 | 93.24 | 69.2 | 68.17 | 19.04 |
Total Liabilities & Equity | 143.29 | 144.89 | 127.1 | 143.36 | 94.31 |
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 | 4.84 | 6.39 | 10.45 | 55.84 | 44.44 |
Net Cash (Debt) | 10.83 | 15.72 | -3.34 | -51.17 | -37.38 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 1.50 | 2.42 | -0.56 | -8.53 | - |
Filing Date Shares Outstanding | 7.46 | 7.5 | 6 | 6 | - |
Total Common Shares Outstanding | 7.46 | 7.5 | 6 | 6 | - |
Working Capital | 44.23 | 38.87 | 22.12 | 33.3 | 21.65 |
Book Value Per Share | 12.97 | 12.43 | 11.53 | 11.36 | - |
Tangible Book Value | 96.8 | 93.21 | 69.15 | 68.17 | 19.04 |
Tangible Book Value Per Share | 12.97 | 12.43 | 11.53 | 11.36 | - |
Land | - | 30.36 | 30.36 | 30.36 | - |
Buildings | - | 13.37 | 13.36 | 13.29 | 13.29 |
Machinery | - | 27.61 | 27.16 | 26.23 | 25.55 |
Construction In Progress | - | 13.72 | 12.68 | - | - |