Abdul Aziz Al-Tuwaijri Trading Company (TADAWUL:9651)
Saudi Arabia · Delayed Price · Currency is SAR 17.02
0.00 (0.00%)
Aug 31, 2026, 3:10 PM AST
TADAWUL:9651 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 34.73 | 6.98 | 10.86 | 3.13 | 8.48 |
Trading Asset Securities | 36.09 | 49.96 | 47.47 | - | - |
Cash & Short-Term Investments | 70.82 | 56.93 | 58.33 | 3.13 | 8.48 |
Cash Growth | 24.39% | -2.39% | 1764.88% | -63.13% | - |
Accounts Receivable | 57.69 | 38.39 | 35.4 | 23.31 | 27.79 |
Other Receivables | 0.84 | - | - | - | - |
Receivables | 58.52 | 38.39 | 35.4 | 23.31 | 27.79 |
Inventory | 18.71 | 15.4 | 14.29 | 11.93 | 15.69 |
Prepaid Expenses | - | 0.43 | 0.42 | 0.11 | 0.58 |
Other Current Assets | - | 17.85 | 19.05 | 1.32 | 4.68 |
Total Current Assets | 148.05 | 129 | 127.49 | 39.81 | 57.22 |
Property, Plant & Equipment | 10.34 | 8.42 | 9.02 | 7.86 | 10.62 |
Long-Term Investments | - | - | - | 48.96 | 17.49 |
Other Long-Term Assets | 62.68 | 63.47 | 64.27 | 65.85 | 23.43 |
Total Assets | 221.07 | 200.9 | 200.78 | 162.47 | 108.76 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 28.96 | 26.25 | 23.76 | 3.78 | 7.34 |
Accrued Expenses | 5.37 | 5.45 | 5.2 | 13.86 | 10.06 |
Short-Term Debt | 50.75 | 32.03 | 30.5 | 25.79 | 28.03 |
Current Portion of Long-Term Debt | 18.37 | 13.87 | 15.22 | 2.17 | 1.51 |
Current Portion of Leases | 1.18 | 0.62 | 0.61 | 0.49 | 0.69 |
Current Income Taxes Payable | 2.09 | 2.22 | 1.12 | 1.01 | 0.53 |
Current Unearned Revenue | 3.89 | 3.69 | 4.28 | 0.5 | - |
Other Current Liabilities | 0.51 | 3.1 | 3.05 | 0.02 | 3.95 |
Total Current Liabilities | 111.12 | 87.23 | 83.75 | 47.61 | 52.11 |
Long-Term Debt | 15.88 | 30.19 | 36.29 | 38.57 | 0.95 |
Long-Term Leases | 2.31 | 1.41 | 1.6 | 0.48 | 1.49 |
Pension & Post-Retirement Benefits | 4.37 | 3.22 | 2.69 | 1.96 | 2.14 |
Total Liabilities | 133.69 | 122.05 | 124.34 | 88.62 | 56.69 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 50 | 40 | 40 | 40 | 1 |
Additional Paid-In Capital | 13.74 | - | - | - | 4.8 |
Retained Earnings | 23.64 | 38.85 | 36.44 | 33.85 | 46.25 |
Total Common Equity | 87.39 | 78.85 | 76.44 | 73.85 | 52.05 |
Minority Interest | - | - | - | - | 0.03 |
Shareholders' Equity | 87.39 | 78.85 | 76.44 | 73.85 | 52.08 |
Total Liabilities & Equity | 221.07 | 200.9 | 200.78 | 162.47 | 108.76 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 88.49 | 78.11 | 84.23 | 67.5 | 32.66 |
Net Cash (Debt) | -17.67 | -21.18 | -25.9 | -64.37 | -24.18 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.30 | -5.29 | -6.47 | -16.09 | -6.04 |
Filing Date Shares Outstanding | 5 | 5 | 4 | 4 | 4 |
Total Common Shares Outstanding | 5 | 4 | 4 | 4 | 4 |
Working Capital | 36.93 | 41.77 | 43.74 | -7.8 | 5.1 |
Book Value Per Share | 17.48 | 19.71 | 19.11 | 18.46 | 13.01 |
Tangible Book Value | 87.39 | 78.85 | 76.44 | 73.85 | 52.05 |
Tangible Book Value Per Share | 17.48 | 19.71 | 19.11 | 18.46 | 13.01 |
Land | - | 3.72 | 3.72 | 3.72 | 3.72 |
Buildings | - | 3.11 | 3.11 | 3.11 | 3.11 |
Machinery | - | 4.98 | 5.46 | 5.13 | 8.98 |
Leasehold Improvements | - | - | - | - | 0.52 |