Saudi Top Trading Co.
TADAWUL:9552.SR
7.5 (SAR) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 15.663 | 22.02 | 24.385 | 19.845 | 34.167 | 21.457 | 25.795 | 24.467 |
| Short Term Investments
| 0.03 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 15.693 | 22.148 | 24.385 | 19.845 | 34.167 | 21.457 | 25.795 | 24.467 |
| Net Receivables
| 11.795 | 8.345 | 17.828 | 7.264 | 7.92 | 16.197 | 11.6 | 12.124 |
| Inventory
| 49.258 | 52.037 | 46.347 | 37.992 | 45.801 | 39.71 | 36.157 | 17.837 |
| Other Current Assets
| 0 | 0 | 0 | 12.392 | 3.139 | 1.288 | 3.896 | 2.704 |
| Total Current Assets
| 76.746 | 89.979 | 82.669 | 77.493 | 91.027 | 78.652 | 77.448 | 57.132 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 46.46 | 51.365 | 50.623 | 44.217 | 33.806 | 28.427 | 29.022 | 14.539 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 46.46 | 51.365 | 50.623 | 44.217 | 33.806 | 28.427 | 29.022 | 14.539 |
| Total Assets
| 123.206 | 141.344 | 133.292 | 121.711 | 124.833 | 107.079 | 106.47 | 71.67 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 30.252 | 36.322 | 28.826 | 23.06 | 25.783 | 22.777 | 24.309 | 16.008 |
| Short Term Debt
| 14.852 | 16.342 | 19.65 | 8.963 | 1.428 | 0.39 | 13.099 | 0.88 |
| Tax Payables
| 0 | 0.424 | 0.87 | 0.576 | 1.616 | 0.661 | 0.909 | 0.728 |
| Deferred Revenue
| 2.485 | 4.361 | 2.723 | 1.702 | 1.727 | 2.576 | 5.114 | 1.924 |
| Other Current Liabilities
| 2.778 | 3.933 | 2.54 | 1.478 | 4.19 | 2.109 | 2.407 | 3.214 |
| Total Current Liabilities
| 50.367 | 59.889 | 54.608 | 35.779 | 33.016 | 28.513 | 45.839 | 22.755 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 5.248 | 9.097 | 9.137 | 10.497 | 5.218 | 1.499 | 1.001 | 11.432 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.336 | 1.338 | 1.438 | 1.265 | 1.185 | 0.909 | 0.918 | 0.854 |
| Total Non-Current Liabilities
| 6.584 | 10.435 | 10.575 | 11.762 | 6.403 | 2.408 | 1.919 | 12.286 |
| Total Liabilities
| 56.951 | 70.324 | 65.183 | 47.54 | 39.419 | 30.921 | 47.758 | 35.041 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 40 | 40 | 40 | 40 | 40 | 40 | 40 | 1 |
| Retained Earnings
| 20.538 | 25.302 | 22.392 | 28.88 | 40.124 | 34.145 | 16.7 | 35.329 |
| Accumulated Other Comprehensive Income/Loss
| 5.718 | 5.718 | 5.718 | 5.29 | 5.29 | 2.013 | 2.013 | 0.3 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 66.255 | 71.019 | 68.109 | 74.17 | 85.414 | 76.158 | 58.712 | 36.629 |
| Total Equity
| 66.255 | 71.019 | 68.109 | 74.17 | 85.414 | 76.158 | 58.712 | 36.629 |
| Total Liabilities & Shareholders Equity
| 123.206 | 141.344 | 133.292 | 121.711 | 124.833 | 107.079 | 106.47 | 71.67 |