Saudi Industrial Export Company (TADAWUL:4140)
Saudi Arabia
· Delayed Price · Currency is SAR 2.090
-0.010 (-0.48%)
Aug 14, 2025, 3:15 PM AST
TADAWUL:4140 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.9 | 13.33 | 77.09 | 90.42 | 7.48 | 8.48 | Upgrade
|
| Short-Term Investments | 41.93 | 29.83 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 63.82 | 65.12 | 62.61 | 58.83 | - | - | Upgrade
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| Cash & Short-Term Investments | 106.65 | 108.28 | 139.71 | 149.25 | 7.48 | 8.48 | Upgrade
|
| Cash Growth | -15.20% | -22.49% | -6.40% | 1895.29% | -11.83% | -56.77% | Upgrade
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| Accounts Receivable | 2.63 | 3.19 | 6.51 | 2.1 | 8.04 | 15.64 | Upgrade
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| Other Receivables | 0.1 | 0.15 | 1.04 | 7.66 | 2.11 | 1.71 | Upgrade
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| Receivables | 2.73 | 3.33 | 7.55 | 9.76 | 10.15 | 17.35 | Upgrade
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| Inventory | - | - | - | - | - | 3.45 | Upgrade
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| Prepaid Expenses | 0.93 | 2.13 | 2.48 | 2.44 | 0.22 | 0.21 | Upgrade
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| Other Current Assets | 2.88 | 2.49 | 3.59 | 6.65 | 2.13 | 6.87 | Upgrade
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| Total Current Assets | 113.19 | 116.23 | 153.32 | 168.1 | 19.98 | 36.37 | Upgrade
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| Property, Plant & Equipment | 0.34 | 0.4 | 0.34 | 0.57 | 4.12 | 4.71 | Upgrade
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| Long-Term Investments | 14.93 | 17.12 | - | - | - | - | Upgrade
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| Other Intangible Assets | 0 | 0.01 | 0.01 | 0.02 | 0.06 | 0.08 | Upgrade
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| Total Assets | 128.47 | 133.75 | 153.68 | 168.69 | 24.15 | 41.16 | Upgrade
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| Accounts Payable | 0.48 | 0.61 | 0.38 | 0.35 | 3.22 | 1.05 | Upgrade
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| Accrued Expenses | 0.47 | 1.16 | 0.97 | 1.67 | 2.43 | 1.9 | Upgrade
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| Current Portion of Leases | - | - | - | - | 0.33 | 0.32 | Upgrade
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| Current Income Taxes Payable | 4.73 | 3.05 | 2.86 | 2.46 | 1.23 | 2.28 | Upgrade
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| Other Current Liabilities | 3.75 | 3.8 | 4.57 | 3.84 | 2.93 | 6.81 | Upgrade
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| Total Current Liabilities | 9.43 | 8.62 | 8.78 | 8.32 | 10.14 | 12.36 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.64 | 0.72 | Upgrade
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| Total Liabilities | 9.61 | 8.81 | 9.23 | 8.67 | 11.19 | 13.42 | Upgrade
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| Common Stock | 194.4 | 194.4 | 194.4 | 194.4 | 64.8 | 64.8 | Upgrade
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| Retained Earnings | -76.11 | -70.02 | -50.46 | -34.85 | -52.19 | -37.31 | Upgrade
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| Comprehensive Income & Other | 0.57 | 0.56 | 0.5 | 0.47 | 0.36 | 0.25 | Upgrade
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| Shareholders' Equity | 118.86 | 124.94 | 144.45 | 160.02 | 12.96 | 27.74 | Upgrade
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| Total Liabilities & Equity | 128.47 | 133.75 | 153.68 | 168.69 | 24.15 | 41.16 | Upgrade
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| Total Debt | - | - | - | - | 0.96 | 1.04 | Upgrade
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| Net Cash (Debt) | 106.65 | 108.28 | 139.71 | 149.25 | 6.52 | 7.44 | Upgrade
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| Net Cash Growth | -15.20% | -22.49% | -6.40% | 2189.99% | -12.41% | -60.07% | Upgrade
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| Net Cash Per Share | 0.55 | 0.56 | 0.72 | 1.08 | 0.30 | 0.34 | Upgrade
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| Filing Date Shares Outstanding | 194.4 | 194 | 194.4 | 194.4 | 21.6 | 21.6 | Upgrade
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| Total Common Shares Outstanding | 194.4 | 194 | 194.4 | 194.4 | 21.6 | 21.6 | Upgrade
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| Working Capital | 103.76 | 107.62 | 144.54 | 159.78 | 9.84 | 24 | Upgrade
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| Book Value Per Share | 0.61 | 0.64 | 0.74 | 0.82 | 0.60 | 1.28 | Upgrade
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| Tangible Book Value | 118.86 | 124.93 | 144.43 | 160 | 12.9 | 27.66 | Upgrade
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| Tangible Book Value Per Share | 0.61 | 0.64 | 0.74 | 0.82 | 0.60 | 1.28 | Upgrade
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| Buildings | - | 0.57 | 0.57 | 0.57 | 2.8 | 2.8 | Upgrade
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| Machinery | - | 0.91 | 0.82 | 1.9 | 3.26 | 3.18 | Upgrade
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| Construction In Progress | - | - | - | - | 0.07 | 0.07 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.57 | 0.57 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.