Red Sea International Company (TADAWUL:4230)
Saudi Arabia
· Delayed Price · Currency is SAR 46.00
-0.40 (-0.86%)
Aug 14, 2025, 3:19 PM AST
TADAWUL:4230 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 | Mar '25 Mar 31, 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 | 49.61 | 26.19 | 157.64 | 32.34 | 5.84 | 31.59 | Upgrade
|
| Cash & Short-Term Investments | 49.61 | 26.19 | 157.64 | 32.34 | 5.84 | 31.59 | Upgrade
|
| Cash Growth | -37.30% | -83.39% | 387.40% | 453.99% | -81.52% | -70.49% | Upgrade
|
| Accounts Receivable | 1,413 | 1,211 | 718.34 | 181.78 | 202.42 | 228.25 | Upgrade
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| Other Receivables | 1.9 | 13 | 6.58 | 13.55 | 35.35 | 41.73 | Upgrade
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| Receivables | 1,415 | 1,224 | 724.92 | 195.34 | 237.77 | 269.98 | Upgrade
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| Inventory | 95.54 | 60.91 | 43.94 | 73.58 | 141.37 | 123.12 | Upgrade
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| Prepaid Expenses | 60.8 | 17.11 | 12.16 | 4.64 | 3.81 | 11.1 | Upgrade
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| Other Current Assets | 365.45 | 453.76 | 531.73 | 95.73 | 88.25 | 54.17 | Upgrade
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| Total Current Assets | 1,986 | 1,782 | 1,470 | 401.63 | 477.03 | 489.97 | Upgrade
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| Property, Plant & Equipment | 151.7 | 153.93 | 130.47 | 111.77 | 126.76 | 148.99 | Upgrade
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| Long-Term Investments | - | - | - | - | 7.92 | 10.15 | Upgrade
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| Goodwill | 207.66 | 207.66 | 207.66 | 0.05 | 0.05 | 0.05 | Upgrade
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| Other Intangible Assets | 258.86 | 283.41 | 381.63 | 2.32 | 3.28 | 4.18 | Upgrade
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| Long-Term Accounts Receivable | 174.19 | 263.2 | 257.49 | - | 31.5 | 31.5 | Upgrade
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| Long-Term Deferred Tax Assets | 1.6 | 1.46 | 1.19 | - | - | - | Upgrade
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| Other Long-Term Assets | 189.37 | 195.59 | 224.28 | 262.98 | 305.44 | 356.27 | Upgrade
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| Total Assets | 2,970 | 2,888 | 2,673 | 778.74 | 951.97 | 1,041 | Upgrade
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| Accounts Payable | 653.94 | 545.88 | 440.04 | 165.7 | 188.34 | 136.62 | Upgrade
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| Accrued Expenses | 482.39 | 162.06 | 124.84 | 57.2 | 51.4 | 69.14 | Upgrade
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| Short-Term Debt | 148.49 | 141.39 | 101.23 | 163.29 | 118.66 | 79.27 | Upgrade
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| Current Portion of Long-Term Debt | 65.17 | 48.17 | 84.75 | 5.14 | 21.43 | 26.37 | Upgrade
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| Current Portion of Leases | 23.44 | 26.77 | 23.93 | 13.33 | 14.28 | 13.01 | Upgrade
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| Current Income Taxes Payable | 49.41 | 42.96 | 42.69 | 29.76 | 29.96 | 23.97 | Upgrade
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| Current Unearned Revenue | 293.19 | 347.26 | 351.39 | 47.06 | 16.63 | 22.6 | Upgrade
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| Other Current Liabilities | 419.6 | 718.57 | 647.83 | 121.67 | 132.93 | 111.1 | Upgrade
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| Total Current Liabilities | 2,136 | 2,033 | 1,817 | 603.14 | 573.62 | 482.08 | Upgrade
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| Long-Term Debt | 194.52 | 215.77 | 222.68 | - | - | 36.61 | Upgrade
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| Long-Term Leases | 32.05 | 28.14 | 28.3 | 33.14 | 34.72 | 43.51 | Upgrade
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| Other Long-Term Liabilities | 36.03 | 40.18 | 57.29 | 26.93 | 25.71 | 25.08 | Upgrade
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| Total Liabilities | 2,480 | 2,393 | 2,182 | 685.07 | 665.38 | 620.27 | Upgrade
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| Common Stock | 302.34 | 302.34 | 302.34 | 302.34 | 600 | 600 | Upgrade
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| Retained Earnings | -294.52 | -283.29 | -219.73 | -172.46 | -278.83 | -146.22 | Upgrade
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| Comprehensive Income & Other | -11.78 | -11.78 | -11.78 | -11.78 | -11.78 | -12.09 | Upgrade
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| Total Common Equity | -3.96 | 7.27 | 70.83 | 118.11 | 309.39 | 441.7 | Upgrade
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| Minority Interest | 493.9 | 487.2 | 419.79 | -24.44 | -22.8 | -20.87 | Upgrade
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| Shareholders' Equity | 489.94 | 494.47 | 490.63 | 93.67 | 286.59 | 420.83 | Upgrade
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| Total Liabilities & Equity | 2,970 | 2,888 | 2,673 | 778.74 | 951.97 | 1,041 | Upgrade
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| Total Debt | 463.67 | 460.23 | 460.88 | 214.9 | 189.09 | 198.77 | Upgrade
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| Net Cash (Debt) | -414.07 | -434.04 | -303.24 | -182.56 | -183.25 | -167.18 | Upgrade
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| Net Cash Per Share | -13.70 | -14.36 | -10.03 | -6.04 | -6.06 | -5.53 | Upgrade
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| Filing Date Shares Outstanding | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | Upgrade
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| Total Common Shares Outstanding | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | Upgrade
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| Working Capital | -149.15 | -250.74 | -346.32 | -201.51 | -96.59 | 7.89 | Upgrade
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| Book Value Per Share | -0.13 | 0.24 | 2.34 | 3.91 | 10.23 | 14.61 | Upgrade
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| Tangible Book Value | -470.47 | -483.79 | -518.45 | 115.74 | 306.06 | 437.47 | Upgrade
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| Tangible Book Value Per Share | -15.56 | -16.00 | -17.15 | 3.83 | 10.12 | 14.47 | Upgrade
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| Land | - | - | - | - | 2.25 | 2.25 | Upgrade
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| Buildings | - | 145.21 | 146.14 | 163.65 | 164.42 | 164.47 | Upgrade
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| Machinery | - | 210.55 | 166.33 | 118.16 | 119.36 | 120.26 | Upgrade
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| Construction In Progress | - | 45.66 | 43.97 | 43.4 | 42.33 | 42.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.