Yaqeen Capital Company (TADAWUL:9602)

Yaqeen Capital Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47	51.61	104.09	37.21	33.74	39.71
Trading Asset Securities	50.38	68.91	30.4	10.38	6.48	5.59
Other Receivables	136.47	130.48	117.63	76.49	255.68	291.25
Property, Plant & Equipment	6.69	7.84	9.53	52.54	53.93	58.91
Investments in Debt & Equity Securities	60.43	40.59	33.93	5.85	5.76	5.91
Other Current Assets	27.77	27.13	24.48	126.38	35.04	8.5
Other Long-Term Assets	-	-	-	10.53	10.87	7.02
Total Assets	328.73	326.56	320.06	319.38	401.49	416.89
Accounts Payable	11.9	5.38	5.78	6.65	5.71	4.89
Accrued Expenses	-	12.28	11.67	12.33	27.78	17.31
Short-Term Debt	-	-	-	50	129.39	211.31
Current Portion of Leases	1.74	1.76	2.06	-	-	-
Other Current Liabilities	-	0.36	0.19	0.06	0.22	0.14
Long-Term Leases	4.09	5.39	9.2	-	-	-
Total Liabilities	36.77	47.7	61.26	97.09	181.63	246.84
Common Stock	255	150	150	150	150	150
Retained Earnings	43.61	135.78	114.31	76.09	72.27	20.05
Comprehensive Income & Other	-6.92	-6.92	-5.51	-3.79	-2.4	-
Shareholders' Equity	291.97	278.86	258.8	222.29	219.87	170.05
Total Liabilities & Equity	328.73	326.56	320.06	319.38	401.49	416.89
Total Debt	5.83	7.15	11.27	50	129.39	211.31
Net Cash (Debt)	91.56	113.37	123.22	-2.41	-89.18	-166.01
Net Cash Growth	49.34%	-8.00%	-	-	-	-
Net Cash Per Share	3.59	4.45	4.83	-0.09	-3.50	-6.51
Filing Date Shares Outstanding	25.5	25.5	25.5	25.5	25.5	25.5
Total Common Shares Outstanding	25.5	25.5	25.5	25.5	25.5	25.5
Working Capital	244.29	250.94	240.38	168.84	163.1	108.52
Book Value Per Share	11.44	10.94	10.15	8.72	8.62	6.67
Tangible Book Value	291.68	278.86	258.8	222.29	219.87	170.05
Tangible Book Value Per Share	11.44	10.94	10.15	8.72	8.62	6.67

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.