Khaled Dhafer & Brothers Logistics Services Company (TADAWUL:9653)

Saudi Arabia · Delayed Price · Currency is SAR

10.85

0.00 (0.00%)

At close: Sep 28, 2026

TADAWUL:9653 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1.42	4.59	4.58	6.36
Cash & Short-Term Investments	1.42	4.59	4.58	6.36
Cash Growth	-80.01%	0.35%	-28.03%	-
Accounts Receivable	20.6	16.44	12.38	11.05
Other Receivables	-	1.1	1.14	-
Receivables	20.6	17.54	13.52	11.05
Inventory	0.18	0.05	0.1	0.52
Prepaid Expenses	2.59	2.01	1.5	0.65
Other Current Assets	-	0.48	0.36	1.07
Total Current Assets	24.78	24.67	20.07	19.65
Property, Plant & Equipment	53.42	55.3	57.49	57.48
Other Long-Term Assets	-	-	0	0
Total Assets	78.2	79.98	77.55	77.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	1.76	1.93	1.23	2.61
Accrued Expenses	6.47	4.24	2.03	2.55
Current Portion of Leases	0.92	0.89	0.85	2.01
Current Income Taxes Payable	0.16	0.34	0.35	0.39
Other Current Liabilities	9.54	7.3	8.25	42.48
Total Current Liabilities	18.85	14.7	12.71	50.04
Long-Term Leases	10.6	11.5	12.12	12.76
Pension & Post-Retirement Benefits	5.91	6.15	6.12	5.45
Total Liabilities	35.36	32.35	30.95	68.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	35	35	35	0.5
Retained Earnings	7.84	12.62	11.6	8.37
Shareholders' Equity	42.84	47.62	46.6	8.87
Total Liabilities & Equity	78.2	79.98	77.55	77.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	11.52	12.4	12.97	14.77
Net Cash (Debt)	-10.1	-7.8	-8.4	-8.41
Net Cash Growth	-	-	-	-
Net Cash Per Share	-2.89	-2.23	-3.36	-168.13
Filing Date Shares Outstanding	3.5	3.5	3.5	0.05
Total Common Shares Outstanding	3.5	3.5	3.5	0.05
Working Capital	5.93	9.98	7.36	-30.4
Book Value Per Share	12.24	13.61	13.32	177.45
Tangible Book Value	42.84	47.62	46.6	8.87
Tangible Book Value Per Share	12.24	13.61	13.32	177.45
Land	2.1	2.1	2.1	2.1
Buildings	17.81	16.42	16.31	16.07
Machinery	74.27	73.99	74.47	68.79
Construction In Progress	4.1	4.06	-	0.08