Sinad Holding Co

SAU:4080IndustrialsTADAWUL:TFBItasi

SAR 7.02−2.50%At closeAt close · Mon 19 Oct · ≈ AED 6.87 · Market cap $236.6M

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.2	0.1	0.3	0.1	0.1	0.1	−3.4%
Cash & short-term investments	0.2	0.1	0.3	0.2	0.1	0.2	+51.8%
Receivables	0.2	0.5	0.5	0.4	0.4	0.2	−41.3%
Inventory	0.4	0.4	0.4	0.4	0.4	0.3	−14.0%
Total current assets	1.0	1.1	1.3	1.0	0.9	0.7	−20.3%
Property, plant & equipment	1.0	0.9	0.8	0.7	0.7	0.6	−1.2%
Goodwill & intangibles	0.2	0.2	0.2	0.2	0.2	0.2	−0.8%
Long-term investments	0.8	0.9	0.6	0.6	0.7	0.8	+12.2%
Total assets	3.0	3.0	2.9	2.5	2.5	2.3	−6.9%
Payables	0.1	0.1	0.1	0.1	0.2	0.2	+31.5%
Short-term debt	0.3	0.4	0.7	0.6	0.5	0.3	−43.4%
Total current liabilities	0.7	0.8	1.1	1.0	1.0	0.7	−25.7%
Long-term debt	0.3	0.2	0.1	0.0	0.1	0.2	+213.3%
Total debt	0.6	0.7	0.8	0.7	0.6	0.5	−20.0%
Net debt	0.5	0.6	0.5	0.6	0.5	0.4	−22.4%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	1.2	1.2	1.4	1.2	1.1	1.0	−13.3%
Total equity	1.4	1.4	1.2	1.1	1.1	1.0	−4.4%
Retained earnings	(0.1)	(0.0)	(0.0)	(0.2)	0.1	0.1	−14.1%

SAR billionsUpdated Tue 30 Jun ·

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