Al Obeikan Glass Company (TADAWUL:4145)
Saudi Arabia
· Delayed Price · Currency is SAR 30.82
-0.02 (-0.06%)
At close: Aug 14, 2025, 3:00 PM AST
Al Obeikan Glass Company 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 | 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 | 2019 |
| Cash & Equivalents | - | 34.06 | 82.84 | 26.55 | 112.24 | 6.2 | Upgrade
|
| Cash & Short-Term Investments | 25.22 | 34.06 | 82.84 | 26.55 | 112.24 | 6.2 | Upgrade
|
| Cash Growth | 7.38% | -58.89% | 211.99% | -76.34% | 1709.70% | 103.67% | Upgrade
|
| Accounts Receivable | - | 115.91 | 124.9 | 109.83 | 89.64 | 95.57 | Upgrade
|
| Other Receivables | - | 26.28 | 42.25 | - | - | - | Upgrade
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| Receivables | - | 142.19 | 167.15 | 109.83 | 89.64 | 95.57 | Upgrade
|
| Inventory | - | 50.6 | 43.45 | 94.77 | 36.71 | 40.87 | Upgrade
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| Prepaid Expenses | - | 1.96 | 5.45 | 50.08 | 54.34 | 2.23 | Upgrade
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| Other Current Assets | - | 30.47 | 18.14 | 9.78 | 7.36 | 3.87 | Upgrade
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| Total Current Assets | - | 259.28 | 317.02 | 291.02 | 300.3 | 148.74 | Upgrade
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| Property, Plant & Equipment | - | 441.03 | 411.13 | 389.94 | 413.92 | 434.54 | Upgrade
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| Long-Term Investments | - | 0.12 | 1.97 | 3.09 | 16.7 | 16.29 | Upgrade
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| Total Assets | - | 700.42 | 730.12 | 684.05 | 730.92 | 599.57 | Upgrade
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| Accounts Payable | - | 16.03 | 19.39 | 14.23 | 27.55 | 30.91 | Upgrade
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| Accrued Expenses | - | 12.06 | 9.05 | 16.48 | 18.33 | 19.23 | Upgrade
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| Short-Term Debt | - | 51.41 | 6.16 | 3.81 | 25.9 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 5.89 | 2.32 | 58.5 | 70 | 67.51 | Upgrade
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| Current Portion of Leases | - | 2.11 | 1.28 | 2.45 | 1.96 | 1.91 | Upgrade
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| Current Income Taxes Payable | - | 3.52 | 4.88 | 5.35 | 4.62 | 1.57 | Upgrade
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| Other Current Liabilities | - | 6.26 | 9.81 | 6.12 | 9.3 | 6.1 | Upgrade
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| Total Current Liabilities | - | 97.28 | 52.89 | 106.95 | 157.64 | 127.23 | Upgrade
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| Long-Term Debt | - | 2.75 | 7.4 | - | 108.5 | 163.5 | Upgrade
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| Long-Term Leases | - | 21.54 | 23.21 | 22.03 | 27.78 | 23.6 | Upgrade
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| Total Liabilities | - | 143.18 | 102.56 | 148.18 | 313.11 | 331.84 | Upgrade
|
| Common Stock | - | 320 | 320 | 240 | 240 | 240 | Upgrade
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| Retained Earnings | - | 219.91 | 282.48 | 295.23 | 163.57 | 13.89 | Upgrade
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| Treasury Stock | - | -1.03 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | - | -2.34 | -0.49 | 0.64 | 14.24 | 13.84 | Upgrade
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| Total Common Equity | 541.76 | 536.54 | 601.99 | 535.86 | 417.81 | 267.73 | Upgrade
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| Minority Interest | - | 20.7 | 25.57 | - | - | - | Upgrade
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| Shareholders' Equity | 561.11 | 557.24 | 627.56 | 535.86 | 417.81 | 267.73 | Upgrade
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| Total Liabilities & Equity | - | 700.42 | 730.12 | 684.05 | 730.92 | 599.57 | Upgrade
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| Total Debt | 73.72 | 83.7 | 40.36 | 86.8 | 234.14 | 256.52 | Upgrade
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| Net Cash (Debt) | -48.5 | -49.64 | 42.48 | -60.24 | -121.9 | -250.32 | Upgrade
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| Net Cash Per Share | -1.57 | -1.55 | 1.33 | -1.88 | -3.81 | -7.82 | Upgrade
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| Filing Date Shares Outstanding | 27.15 | 32.04 | 32 | 32 | 32 | 32 | Upgrade
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| Total Common Shares Outstanding | 27.15 | 32.04 | 32 | 32 | 32 | 32 | Upgrade
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| Working Capital | - | 162 | 264.13 | 184.07 | 142.65 | 21.5 | Upgrade
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| Book Value Per Share | 16.93 | 16.75 | 18.81 | 16.75 | 13.06 | 8.37 | Upgrade
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| Tangible Book Value | 541.76 | 536.54 | 601.99 | 535.86 | 417.81 | 267.73 | Upgrade
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| Tangible Book Value Per Share | 16.93 | 16.75 | 18.81 | 16.75 | 13.06 | 8.37 | Upgrade
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| Buildings | - | 105.25 | 105.25 | 105.2 | 104.8 | 102.43 | Upgrade
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| Machinery | - | 717.71 | 706.52 | 696.19 | 679.79 | 666.19 | Upgrade
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| Construction In Progress | - | 124.7 | 65.55 | 16.55 | 14.07 | 15.87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.