Alwasail Industrial Company
TADAWUL:9525.SR
3.73 (SAR) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 23.629 | 15.529 | 16.913 | 27.572 | 8.57 | 8.8 | 15.735 | 20.252 | 9.9 |
| Short Term Investments
| 0 | 4.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 23.629 | 19.879 | 16.913 | 27.572 | 8.57 | 8.8 | 15.735 | 20.252 | 9.9 |
| Net Receivables
| 122.746 | 129.777 | 111.817 | 73.883 | 84.967 | 107.907 | 95.696 | 88.643 | 83.057 |
| Inventory
| 201.028 | 179.05 | 192.748 | 156.94 | 174.671 | 146.786 | 131.026 | 122.453 | 139.383 |
| Other Current Assets
| 18.885 | 16.93 | 44.914 | 55.033 | 37.735 | 20.136 | 21.973 | 35.209 | 36.268 |
| Total Current Assets
| 366.287 | 345.635 | 366.392 | 312.832 | 305.943 | 287.788 | 264.43 | 266.558 | 268.608 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 163.663 | 0 | 153.198 | 144.868 | 142.08 | 142.535 | 142.781 | 143.693 | 146.921 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.31 | 1.458 | 1.622 | 1.778 | 1.802 | 1.958 | 2.114 | 2.247 | 2.54 |
| Goodwill and Intangible Assets
| 1.31 | 1.458 | 1.622 | 1.778 | 1.802 | 1.958 | 2.114 | 2.247 | 2.54 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 159.994 | 0 | 0 | 5.687 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 164.973 | 161.453 | 154.82 | 146.646 | 149.568 | 144.493 | 144.895 | 145.941 | 149.461 |
| Total Assets
| 531.26 | 507.088 | 521.211 | 459.479 | 455.511 | 432.281 | 409.324 | 412.499 | 418.069 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 102.628 | 83.506 | 124.486 | 68.159 | 98.221 | 73.894 | 75.098 | 71.108 | 60.28 |
| Short Term Debt
| 6.875 | 1.599 | 1.252 | 1.642 | 0.585 | 1.33 | 0 | 5.771 | 43.416 |
| Tax Payables
| 0 | 0 | 3 | 6.771 | 4 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 8.886 | 6.621 | 0.984 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 33.308 | 31.935 | 7.996 | 8.256 | 6.944 | 17.065 | 11.761 | 27.607 | 19.452 |
| Total Current Liabilities
| 142.811 | 117.04 | 145.62 | 91.448 | 110.735 | 92.289 | 86.859 | 104.486 | 123.148 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 15.103 | 17.044 | 4.583 | 5.488 | 5.175 | 4.068 | 2.421 | 2.062 | 3.954 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 13.973 | 12.973 | 25.882 | 16.397 | 9.682 | 9.682 | 9.934 | 10.137 | 10.354 |
| Total Non-Current Liabilities
| 29.076 | 30.017 | 30.465 | 21.885 | 14.857 | 13.75 | 12.354 | 12.199 | 14.308 |
| Total Liabilities
| 171.887 | 147.057 | 176.084 | 113.333 | 125.592 | 106.04 | 99.213 | 116.685 | 137.456 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Retained Earnings
| 109.413 | 110.071 | 57.999 | 59.018 | 46.155 | 75.465 | 59.371 | 45.073 | 29.916 |
| Accumulated Other Comprehensive Income/Loss
| -0.04 | -0.04 | 37.128 | 37.128 | 33.764 | 0.777 | 0.74 | 0.74 | 0.697 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 359.373 | 360.031 | 345.127 | 346.146 | 329.919 | 326.242 | 310.111 | 295.814 | 280.613 |
| Total Equity
| 359.373 | 360.031 | 345.127 | 346.146 | 329.919 | 326.242 | 310.111 | 295.814 | 280.613 |
| Total Liabilities & Shareholders Equity
| 531.26 | 507.088 | 521.211 | 459.479 | 455.511 | 432.281 | 409.324 | 412.499 | 418.069 |