RED SEA

Red Sea International Co.

4230StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	26.19M	157.64M	32.34M	5.84M	31.59M
Cash & Short-Term Investments	26.19M	157.64M	32.34M	5.84M	31.59M
Receivables	1.22B	0.72B	0.20B	0.24B	0.27B
Inventory	60.91M	43.94M	73.58M	141.37M	123.12M
Current Assets	1.78B	1.47B	0.40B	0.48B	0.49B
PP&E	153.93M	130.47M	111.77M	126.76M	148.99M
Goodwill	207.66M	207.66M	0.05M	0.05M	0.05M
Intangible Assets	283.41M	381.63M	2.32M	3.28M	4.18M
Total Assets	2.89B	2.67B	0.78B	0.95B	1.04B
Liabilities
Accounts Payable	545.88M	440.04M	165.70M	188.34M	136.62M
Current Liabilities	2.03B	1.82B	0.60B	0.57B	0.48B
Long-Term Debt	215.77M	222.68M	—	—	36.61M
Short-Term Debt	141.39M	101.23M	163.29M	118.66M	79.27M
Total Debt	460.23M	460.88M	214.90M	189.09M	198.77M
Total Liabilities	2.39B	2.18B	0.69B	0.67B	0.62B
Equity & Ownership
Retained Earnings	-283.29M	-219.73M	-172.46M	-278.83M	-146.22M
Total Equity	494.47M	490.63M	93.67M	286.59M	420.83M
Net Debt	434.04M	303.24M	182.56M	183.25M	167.18M
Shares Outstanding	30,234,400	30,234,400	30,234,400	30,234,400	30,234,400
Cash & Assets
Total Assets	2.89B	2.67B	0.78B	0.95B	1.04B
Total Current Assets	1.78B	1.47B	0.40B	0.48B	0.49B
Cash & Equivalents	26.19M	157.64M	32.34M	5.84M	31.59M
Cash & Short-Term Investments	26.19M	157.64M	32.34M	5.84M	31.59M
Net Cash (Debt)	-434.04M	-303.24M	-182.56M	-183.25M	-167.18M
Net Cash Per Share	-14.36	-10.03	-6.04	-6.06	-5.53
Cash Growth	-83.4%	+387.4%	+454.0%	-81.5%	-70.5%
Accounts Receivable	1.21B	0.72B	0.18B	0.20B	0.23B
Other Receivables	13.00M	6.58M	13.55M	35.35M	41.73M
Receivables	1.22B	0.72B	0.20B	0.24B	0.27B
Inventory	60.91M	43.94M	73.58M	141.37M	123.12M
Prepaid Expenses	17.11M	12.16M	4.64M	3.81M	11.10M
Construction In Progress	45.66M	43.97M	43.40M	42.33M	42.08M
Land	—	—	—	2.25M	2.25M
Buildings	145.21M	146.14M	163.65M	164.42M	164.47M
Machinery	210.55M	166.33M	118.16M	119.36M	120.26M
Property, Plant & Equipment	153.93M	130.47M	111.77M	126.76M	148.99M
Goodwill	207.66M	207.66M	0.05M	0.05M	0.05M
Other Intangible Assets	283.41M	381.63M	2.32M	3.28M	4.18M
Other Current Assets	453.76M	531.73M	95.73M	88.25M	54.17M
Other Long-Term Assets	195.59M	224.28M	262.98M	305.44M	356.27M
Long-Term Deferred Tax Assets	1.46M	1.19M	—	—	—
Long-Term Accounts Receivable	263.20M	257.49M	—	31.50M	31.50M
Long-Term Leases	28.14M	28.30M	33.14M	34.72M	43.51M
Current Portion of Leases	26.77M	23.93M	13.33M	14.28M	13.01M
Loans & Investments
Long-Term Investments	—	—	—	7.92M	10.15M
Liabilities & Obligations
Total Liabilities	2.39B	2.18B	0.69B	0.67B	0.62B
Total Liabilities & Equity	2.89B	2.67B	0.78B	0.95B	1.04B
Total Current Liabilities	2.03B	1.82B	0.60B	0.57B	0.48B
Accounts Payable	545.88M	440.04M	165.70M	188.34M	136.62M
Accrued Expenses	162.06M	124.84M	57.20M	51.40M	69.14M
Current Income Taxes Payable	42.96M	42.69M	29.76M	29.96M	23.97M
Current Unearned Revenue	347.26M	351.39M	47.06M	16.63M	22.60M
Other Current Liabilities	718.57M	647.83M	121.67M	132.93M	111.10M
Pension & Post-Retirement Benefits	75.95M	57.50M	21.86M	31.33M	33.00M
Other Long-Term Liabilities	40.18M	57.29M	26.93M	25.71M	25.08M
Debt & Funding
Long-Term Debt	215.77M	222.68M	—	—	36.61M
Short-Term Debt	141.39M	101.23M	163.29M	118.66M	79.27M
Total Debt	460.23M	460.88M	214.90M	189.09M	198.77M
Current Portion of Long-Term Debt	48.17M	84.75M	5.14M	21.43M	26.37M
Equity & Book Value
Shareholders' Equity	494.47M	490.63M	93.67M	286.59M	420.83M
Total Common Equity	7.27M	70.83M	118.11M	309.39M	441.70M
Common Stock	302.34M	302.34M	302.34M	600.00M	600.00M
Retained Earnings	-283.29M	-219.73M	-172.46M	-278.83M	-146.22M
Comprehensive Income & Other	-11.78M	-11.78M	-11.78M	-11.78M	-12.09M
Minority Interest	487.20M	419.79M	-24.44M	-22.80M	-20.87M
Book Value Per Share	0.24	2.34	3.91	10.23	14.61
Tangible Book Value	-483.79M	-518.45M	115.74M	306.06M	437.47M
Tangible Book Value Per Share	-16.00	-17.15	3.83	10.12	14.47
Filing Date Shares Outstanding	30.23M	30.23M	30.23M	30.23M	30.23M
Total Common Shares Outstanding	30.23M	30.23M	30.23M	30.23M	30.23M
Working Capital	-250.74M	-346.32M	-201.51M	-96.59M	7.89M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	26.19M	157.64M	32.34M	5.84M	31.59M
Cash & Short-Term Investments	26.19M	157.64M	32.34M	5.84M	31.59M
Receivables	1.22B	0.72B	0.20B	0.24B	0.27B
Inventory	60.91M	43.94M	73.58M	141.37M	123.12M
Current Assets	1.78B	1.47B	0.40B	0.48B	0.49B
PP&E	153.93M	130.47M	111.77M	126.76M	148.99M
Goodwill	207.66M	207.66M	0.05M	0.05M	0.05M
Intangible Assets	283.41M	381.63M	2.32M	3.28M	4.18M
Total Assets	2.89B	2.67B	0.78B	0.95B	1.04B
Liabilities
Accounts Payable	545.88M	440.04M	165.70M	188.34M	136.62M
Current Liabilities	2.03B	1.82B	0.60B	0.57B	0.48B
Long-Term Debt	215.77M	222.68M	—	—	36.61M
Short-Term Debt	141.39M	101.23M	163.29M	118.66M	79.27M
Total Debt	460.23M	460.88M	214.90M	189.09M	198.77M
Total Liabilities	2.39B	2.18B	0.69B	0.67B	0.62B
Equity & Ownership
Retained Earnings	-283.29M	-219.73M	-172.46M	-278.83M	-146.22M
Total Equity	494.47M	490.63M	93.67M	286.59M	420.83M
Net Debt	434.04M	303.24M	182.56M	183.25M	167.18M
Shares Outstanding	30,234,400	30,234,400	30,234,400	30,234,400	30,234,400
Cash & Assets
Total Assets	2.89B	2.67B	0.78B	0.95B	1.04B
Total Current Assets	1.78B	1.47B	0.40B	0.48B	0.49B
Cash & Equivalents	26.19M	157.64M	32.34M	5.84M	31.59M
Cash & Short-Term Investments	26.19M	157.64M	32.34M	5.84M	31.59M
Net Cash (Debt)	-434.04M	-303.24M	-182.56M	-183.25M	-167.18M
Net Cash Per Share	-14.36	-10.03	-6.04	-6.06	-5.53
Cash Growth	-83.4%	+387.4%	+454.0%	-81.5%	-70.5%
Accounts Receivable	1.21B	0.72B	0.18B	0.20B	0.23B
Other Receivables	13.00M	6.58M	13.55M	35.35M	41.73M
Receivables	1.22B	0.72B	0.20B	0.24B	0.27B
Inventory	60.91M	43.94M	73.58M	141.37M	123.12M
Prepaid Expenses	17.11M	12.16M	4.64M	3.81M	11.10M
Construction In Progress	45.66M	43.97M	43.40M	42.33M	42.08M
Land	—	—	—	2.25M	2.25M
Buildings	145.21M	146.14M	163.65M	164.42M	164.47M
Machinery	210.55M	166.33M	118.16M	119.36M	120.26M
Property, Plant & Equipment	153.93M	130.47M	111.77M	126.76M	148.99M
Goodwill	207.66M	207.66M	0.05M	0.05M	0.05M
Other Intangible Assets	283.41M	381.63M	2.32M	3.28M	4.18M
Other Current Assets	453.76M	531.73M	95.73M	88.25M	54.17M
Other Long-Term Assets	195.59M	224.28M	262.98M	305.44M	356.27M
Long-Term Deferred Tax Assets	1.46M	1.19M	—	—	—
Long-Term Accounts Receivable	263.20M	257.49M	—	31.50M	31.50M
Long-Term Leases	28.14M	28.30M	33.14M	34.72M	43.51M
Current Portion of Leases	26.77M	23.93M	13.33M	14.28M	13.01M
Loans & Investments
Long-Term Investments	—	—	—	7.92M	10.15M
Liabilities & Obligations
Total Liabilities	2.39B	2.18B	0.69B	0.67B	0.62B
Total Liabilities & Equity	2.89B	2.67B	0.78B	0.95B	1.04B
Total Current Liabilities	2.03B	1.82B	0.60B	0.57B	0.48B
Accounts Payable	545.88M	440.04M	165.70M	188.34M	136.62M
Accrued Expenses	162.06M	124.84M	57.20M	51.40M	69.14M
Current Income Taxes Payable	42.96M	42.69M	29.76M	29.96M	23.97M
Current Unearned Revenue	347.26M	351.39M	47.06M	16.63M	22.60M
Other Current Liabilities	718.57M	647.83M	121.67M	132.93M	111.10M
Pension & Post-Retirement Benefits	75.95M	57.50M	21.86M	31.33M	33.00M
Other Long-Term Liabilities	40.18M	57.29M	26.93M	25.71M	25.08M
Debt & Funding
Long-Term Debt	215.77M	222.68M	—	—	36.61M
Short-Term Debt	141.39M	101.23M	163.29M	118.66M	79.27M
Total Debt	460.23M	460.88M	214.90M	189.09M	198.77M
Current Portion of Long-Term Debt	48.17M	84.75M	5.14M	21.43M	26.37M
Equity & Book Value
Shareholders' Equity	494.47M	490.63M	93.67M	286.59M	420.83M
Total Common Equity	7.27M	70.83M	118.11M	309.39M	441.70M
Common Stock	302.34M	302.34M	302.34M	600.00M	600.00M
Retained Earnings	-283.29M	-219.73M	-172.46M	-278.83M	-146.22M
Comprehensive Income & Other	-11.78M	-11.78M	-11.78M	-11.78M	-12.09M
Minority Interest	487.20M	419.79M	-24.44M	-22.80M	-20.87M
Book Value Per Share	0.24	2.34	3.91	10.23	14.61
Tangible Book Value	-483.79M	-518.45M	115.74M	306.06M	437.47M
Tangible Book Value Per Share	-16.00	-17.15	3.83	10.12	14.47
Filing Date Shares Outstanding	30.23M	30.23M	30.23M	30.23M	30.23M
Total Common Shares Outstanding	30.23M	30.23M	30.23M	30.23M	30.23M
Working Capital	-250.74M	-346.32M	-201.51M	-96.59M	7.89M