Al Hassan Ghazi Ibrahim Shaker

SAU:1214IndustrialsTADAWUL:TCGItasi

SAR 9.48+0.64%At closeAt close · Mon 19 Oct · ≈ AED 9.28 · Market cap $171.17M · Next earnings Tue 10 Nov

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.1	0.1	0.0	0.0	0.1	+129.8%
Cash & short-term investments	0.1	0.1	0.1	0.0	0.0	0.1	+92.1%
Receivables	0.4	0.4	0.3	0.4	0.4	0.5	+14.7%
Inventory	0.3	0.3	0.4	0.4	0.3	0.5	+35.6%
Total current assets	0.8	0.8	0.9	0.8	0.9	1.1	+20.7%
Property, plant & equipment	0.2	0.2	0.2	0.2	0.2	0.2	+10.9%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+7.6%
Long-term investments	0.4	0.5	0.5	0.5	0.5	0.5	+5.0%
Total assets	1.4	1.5	1.6	1.5	1.6	1.8	+13.6%
Payables	0.2	0.2	0.2	0.2	0.3	0.3	−15.8%
Short-term debt	0.3	0.4	0.5	0.4	0.3	0.5	+76.3%
Total current liabilities	0.7	0.8	0.9	0.8	0.8	0.9	+20.6%
Long-term debt	0.1	0.1	0.0	0.0	0.0	0.0	—
Total debt	0.4	0.5	0.6	0.4	0.3	0.5	+74.5%
Net debt	0.3	0.4	0.5	0.4	0.3	0.4	+69.3%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.8	0.9	0.9	0.8	0.8	1.0	+20.5%
Total equity	0.6	0.6	0.7	0.7	0.8	0.9	+6.7%
Retained earnings	(0.1)	(0.1)	0.0	0.1	0.2	0.3	+22.1%

SAR billionsUpdated Sun 2 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.