Abdul Aziz Al-Tuwaijri Trading Company (TADAWUL:9651)

TADAWUL:9651 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.23	34.73	6.98	10.86	3.13	8.48
Trading Asset Securities	25.59	36.09	49.96	47.47	-	-
Cash & Short-Term Investments	33.82	70.82	56.93	58.33	3.13	8.48
Cash Growth	-38.80%	24.39%	-2.39%	1764.88%	-63.13%	-
Accounts Receivable	38.63	57.69	38.39	35.4	23.31	27.79
Other Receivables	3.1	0.84	-	-	-	-
Receivables	41.73	58.52	38.39	35.4	23.31	27.79
Inventory	15.2	18.71	15.4	14.29	11.93	15.69
Prepaid Expenses	0.36	-	0.43	0.42	0.11	0.58
Other Current Assets	12.82	-	17.85	19.05	1.32	4.68
Total Current Assets	103.93	148.05	129	127.49	39.81	57.22
Property, Plant & Equipment	10.12	10.34	8.42	9.02	7.86	10.62
Long-Term Investments	-	-	-	-	48.96	17.49
Other Long-Term Assets	62.28	62.68	63.47	64.27	65.85	23.43
Total Assets	176.33	221.07	200.9	200.78	162.47	108.76

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Accounts Payable	23.18	28.96	26.25	23.76	3.78	7.34
Accrued Expenses	3.71	5.37	5.45	5.2	13.86	10.06
Short-Term Debt	36.08	50.75	32.03	30.5	25.79	28.03
Current Portion of Long-Term Debt	10.69	18.37	13.87	15.22	2.17	1.51
Current Portion of Leases	1.04	1.18	0.62	0.61	0.49	0.69
Current Income Taxes Payable	1.86	2.09	2.22	1.12	1.01	0.53
Current Unearned Revenue	3.7	3.89	3.69	4.28	0.5	-
Other Current Liabilities	0.67	0.51	3.1	3.05	0.02	3.95
Total Current Liabilities	80.93	111.12	87.23	83.75	47.61	52.11
Long-Term Debt	13.51	15.88	30.19	36.29	38.57	0.95
Long-Term Leases	1.84	2.31	1.41	1.6	0.48	1.49
Pension & Post-Retirement Benefits	4.56	4.37	3.22	2.69	1.96	2.14
Total Liabilities	100.85	133.69	122.05	124.34	88.62	56.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Common Stock	50	50	40	40	40	1
Additional Paid-In Capital	13.74	13.74	-	-	-	4.8
Retained Earnings	11.96	23.64	38.85	36.44	33.85	46.25
Total Common Equity	75.48	87.39	78.85	76.44	73.85	52.05
Minority Interest	-	-	-	-	-	0.03
Shareholders' Equity	75.48	87.39	78.85	76.44	73.85	52.08
Total Liabilities & Equity	176.33	221.07	200.9	200.78	162.47	108.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Total Debt	63.17	88.49	78.11	84.23	67.5	32.66
Net Cash (Debt)	-29.34	-17.67	-21.18	-25.9	-64.37	-24.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.36	-4.30	-5.29	-6.47	-16.09	-6.04
Filing Date Shares Outstanding	4.99	5	5	4	4	4
Total Common Shares Outstanding	4.99	5	4	4	4	4
Working Capital	22.99	36.93	41.77	43.74	-7.8	5.1
Book Value Per Share	15.13	17.48	19.71	19.11	18.46	13.01
Tangible Book Value	75.48	87.39	78.85	76.44	73.85	52.05
Tangible Book Value Per Share	15.13	17.48	19.71	19.11	18.46	13.01
Land	3.72	-	3.72	3.72	3.72	3.72
Buildings	3.11	-	3.11	3.11	3.11	3.11
Machinery	6.15	-	4.98	5.46	5.13	8.98
Leasehold Improvements	-	-	-	-	-	0.52

Data Source: S&P Global Market Intelligence Last updated: Sep 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 18, 2026

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