Watani Iron Steel Company (TADAWUL:9513)
Saudi Arabia
· Delayed Price · Currency is SAR 1.920
0.00 (0.00%)
At close: Dec 4, 2025
Watani Iron Steel 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 | 2018 - 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 | 2018 - 2019 |
| Cash & Equivalents | 20.93 | 12.06 | 9.51 | 11.86 | 4.7 | 8.45 | Upgrade
|
| Cash & Short-Term Investments | 20.93 | 12.06 | 9.51 | 11.86 | 4.7 | 8.45 | Upgrade
|
| Cash Growth | 112.58% | 26.81% | -19.84% | 152.34% | -44.33% | -28.94% | Upgrade
|
| Accounts Receivable | 5.01 | 2.68 | - | - | - | - | Upgrade
|
| Other Receivables | 1.58 | 0.34 | 2.88 | 2.25 | 4.37 | 1.25 | Upgrade
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| Receivables | 6.59 | 3.02 | 2.88 | 2.25 | 4.37 | 1.25 | Upgrade
|
| Inventory | 78.04 | 64.82 | 63.54 | 67.82 | 50.02 | 52.08 | Upgrade
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| Prepaid Expenses | 0.81 | 0.8 | 0.77 | 0.86 | 0.86 | 0.68 | Upgrade
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| Other Current Assets | 2.33 | 0.62 | 0.64 | 2.14 | 2.45 | 1.88 | Upgrade
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| Total Current Assets | 108.69 | 81.32 | 77.34 | 84.94 | 62.4 | 64.34 | Upgrade
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| Property, Plant & Equipment | 254.51 | 262.78 | 276.27 | 264.74 | 282.67 | 297.02 | Upgrade
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| Other Intangible Assets | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | Upgrade
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| Total Assets | 389.15 | 370.04 | 379.55 | 375.63 | 371.02 | 387.3 | Upgrade
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| Accounts Payable | 43.1 | 37.03 | 32.78 | 37.49 | 27.44 | 27.29 | Upgrade
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| Accrued Expenses | 9.51 | 3.87 | 3.05 | 3.74 | 4.32 | 2.42 | Upgrade
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| Short-Term Debt | 75.1 | 64.16 | 91.16 | 76.9 | 76.23 | 105.55 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 45.4 | 25 | Upgrade
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| Current Income Taxes Payable | 0.04 | 0.26 | 0.13 | 1.3 | 1.25 | 0.94 | Upgrade
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| Other Current Liabilities | - | 5.12 | 3.88 | 13 | 23.67 | 39.02 | Upgrade
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| Total Current Liabilities | 127.74 | 110.44 | 131 | 132.42 | 178.31 | 200.23 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 42.3 | Upgrade
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| Pension & Post-Retirement Benefits | 8.94 | 8.24 | 6.11 | 5.63 | 5.49 | 4.44 | Upgrade
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| Total Liabilities | 136.68 | 118.69 | 137.11 | 138.05 | 183.79 | 246.97 | Upgrade
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| Common Stock | 181.65 | 181.65 | 181.65 | 121.1 | 121.1 | 121.1 | Upgrade
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| Retained Earnings | 70.89 | 69.77 | 59.91 | 116.21 | 66.66 | 19.6 | Upgrade
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| Comprehensive Income & Other | -0.07 | -0.07 | 0.88 | 0.27 | -0.53 | -0.37 | Upgrade
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| Shareholders' Equity | 252.47 | 251.36 | 242.44 | 237.58 | 187.23 | 140.33 | Upgrade
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| Total Liabilities & Equity | 389.15 | 370.04 | 379.55 | 375.63 | 371.02 | 387.3 | Upgrade
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| Total Debt | 75.1 | 64.16 | 91.16 | 76.9 | 121.63 | 172.85 | Upgrade
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| Net Cash (Debt) | -54.17 | -52.1 | -81.65 | -65.04 | -116.92 | -164.41 | Upgrade
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| Net Cash Per Share | -0.30 | -0.29 | -0.45 | -0.36 | -0.64 | -0.91 | Upgrade
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| Filing Date Shares Outstanding | 181.65 | 181.65 | 181.65 | 181.65 | 181.65 | 181.65 | Upgrade
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| Total Common Shares Outstanding | 181.65 | 181.65 | 181.65 | 181.65 | 181.65 | 181.65 | Upgrade
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| Working Capital | -19.05 | -29.13 | -53.67 | -47.48 | -115.9 | -135.89 | Upgrade
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| Book Value Per Share | 1.39 | 1.38 | 1.33 | 1.31 | 1.03 | 0.77 | Upgrade
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| Tangible Book Value | 226.53 | 225.41 | 216.5 | 211.64 | 161.28 | 114.38 | Upgrade
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| Tangible Book Value Per Share | 1.25 | 1.24 | 1.19 | 1.17 | 0.89 | 0.63 | Upgrade
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| Land | - | 17.43 | 17.43 | 9.69 | 9.69 | 7.69 | Upgrade
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| Buildings | - | 44.87 | 44.41 | 34.05 | 34.05 | 32.55 | Upgrade
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| Machinery | - | 365.67 | 363.73 | 352.83 | 351.2 | 350.01 | Upgrade
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| Construction In Progress | - | 6.88 | 2.37 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.