SAUDI TOP

Saudi Top for Trading Company

9552StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	17.63M	15.66M	24.39M	34.17M
Cash & Short-Term Investments	17.65M	15.69M	24.39M	34.17M
Receivables	12.17M	11.64M	7.76M	8.90M
Inventory	63.94M	48.59M	40.46M	40.63M
Current Assets	93.76M	76.75M	82.67M	95.77M
PP&E	53.81M	46.46M	50.62M	33.81M
Total Assets	147.57M	123.21M	133.29M	129.58M
Liabilities
Accounts Payable	37.47M	30.25M	28.83M	25.78M
Current Liabilities	58.06M	50.37M	54.61M	37.76M
Long-Term Debt	10.21M	—	—	—
Short-Term Debt	17.68M	14.31M	17.56M	—
Total Debt	35.10M	20.10M	28.79M	6.65M
Total Liabilities	75.45M	56.95M	65.18M	44.16M
Equity & Ownership
Retained Earnings	32.13M	26.26M	28.11M	45.41M
Total Equity	72.13M	66.26M	68.11M	85.41M
Net Debt	17.45M	4.41M	4.40M	-27.52M
Shares Outstanding	40,644,774	40,000,000	40,000,000	40,000,000
Cash & Assets
Total Assets	147.57M	123.21M	133.29M	129.58M
Total Current Assets	93.76M	76.75M	82.67M	95.77M
Cash & Equivalents	17.63M	15.66M	24.39M	34.17M
Cash & Short-Term Investments	17.65M	15.69M	24.39M	34.17M
Net Cash (Debt)	-17.45M	-4.41M	-4.40M	27.52M
Net Cash Per Share	-0.43	-0.11	-0.11	0.69
Cash Growth	+12.5%	-35.6%	-28.6%	—
Accounts Receivable	12.17M	8.51M	6.18M	7.92M
Other Receivables	—	3.14M	1.59M	0.98M
Receivables	12.17M	11.64M	7.76M	8.90M
Inventory	63.94M	48.59M	40.46M	40.63M
Construction In Progress	—	7.19M	0.28M	—
Buildings	—	19.63M	25.43M	18.85M
Machinery	—	29.23M	24.52M	15.17M
Property, Plant & Equipment	53.81M	46.46M	50.62M	33.81M
Other Current Assets	—	0.82M	10.06M	12.07M
Long-Term Leases	5.25M	5.25M	9.14M	5.22M
Current Portion of Leases	1.85M	0.54M	2.09M	1.43M
Loans & Investments
Trading Asset Securities	25.38K	30.13K	—	—
Liabilities & Obligations
Total Liabilities	75.45M	56.95M	65.18M	44.16M
Total Liabilities & Equity	147.57M	123.21M	133.29M	129.58M
Total Current Liabilities	58.06M	50.37M	54.61M	37.76M
Accounts Payable	37.47M	30.25M	28.83M	25.78M
Accrued Expenses	—	1.32M	1.68M	1.78M
Current Income Taxes Payable	0.94M	0.72M	0.87M	1.62M
Other Current Liabilities	—	3.21M	3.58M	7.15M
Pension & Post-Retirement Benefits	1.93M	1.34M	1.44M	1.18M
Debt & Funding
Long-Term Debt	10.21M	—	—	—
Short-Term Debt	17.68M	14.31M	17.56M	—
Total Debt	35.10M	20.10M	28.79M	6.65M
Current Portion of Long-Term Debt	106.07K	—	—	—
Equity & Book Value
Shareholders' Equity	72.13M	66.26M	68.11M	85.41M
Common Stock	40.00M	40.00M	40.00M	40.00M
Retained Earnings	32.13M	26.26M	28.11M	45.41M
Book Value Per Share	1.77	1.66	1.70	2.14
Tangible Book Value	72.13M	66.26M	68.11M	85.41M
Tangible Book Value Per Share	1.77	1.66	1.70	2.14
Filing Date Shares Outstanding	40.64M	40.00M	40.00M	40.00M
Total Common Shares Outstanding	40.64M	40.00M	40.00M	40.00M
Working Capital	35.70M	26.38M	28.06M	58.01M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	17.63M	15.66M	24.39M	34.17M
Cash & Short-Term Investments	17.65M	15.69M	24.39M	34.17M
Receivables	12.17M	11.64M	7.76M	8.90M
Inventory	63.94M	48.59M	40.46M	40.63M
Current Assets	93.76M	76.75M	82.67M	95.77M
PP&E	53.81M	46.46M	50.62M	33.81M
Total Assets	147.57M	123.21M	133.29M	129.58M
Liabilities
Accounts Payable	37.47M	30.25M	28.83M	25.78M
Current Liabilities	58.06M	50.37M	54.61M	37.76M
Long-Term Debt	10.21M	—	—	—
Short-Term Debt	17.68M	14.31M	17.56M	—
Total Debt	35.10M	20.10M	28.79M	6.65M
Total Liabilities	75.45M	56.95M	65.18M	44.16M
Equity & Ownership
Retained Earnings	32.13M	26.26M	28.11M	45.41M
Total Equity	72.13M	66.26M	68.11M	85.41M
Net Debt	17.45M	4.41M	4.40M	-27.52M
Shares Outstanding	40,644,774	40,000,000	40,000,000	40,000,000
Cash & Assets
Total Assets	147.57M	123.21M	133.29M	129.58M
Total Current Assets	93.76M	76.75M	82.67M	95.77M
Cash & Equivalents	17.63M	15.66M	24.39M	34.17M
Cash & Short-Term Investments	17.65M	15.69M	24.39M	34.17M
Net Cash (Debt)	-17.45M	-4.41M	-4.40M	27.52M
Net Cash Per Share	-0.43	-0.11	-0.11	0.69
Cash Growth	+12.5%	-35.6%	-28.6%	—
Accounts Receivable	12.17M	8.51M	6.18M	7.92M
Other Receivables	—	3.14M	1.59M	0.98M
Receivables	12.17M	11.64M	7.76M	8.90M
Inventory	63.94M	48.59M	40.46M	40.63M
Construction In Progress	—	7.19M	0.28M	—
Buildings	—	19.63M	25.43M	18.85M
Machinery	—	29.23M	24.52M	15.17M
Property, Plant & Equipment	53.81M	46.46M	50.62M	33.81M
Other Current Assets	—	0.82M	10.06M	12.07M
Long-Term Leases	5.25M	5.25M	9.14M	5.22M
Current Portion of Leases	1.85M	0.54M	2.09M	1.43M
Loans & Investments
Trading Asset Securities	25.38K	30.13K	—	—
Liabilities & Obligations
Total Liabilities	75.45M	56.95M	65.18M	44.16M
Total Liabilities & Equity	147.57M	123.21M	133.29M	129.58M
Total Current Liabilities	58.06M	50.37M	54.61M	37.76M
Accounts Payable	37.47M	30.25M	28.83M	25.78M
Accrued Expenses	—	1.32M	1.68M	1.78M
Current Income Taxes Payable	0.94M	0.72M	0.87M	1.62M
Other Current Liabilities	—	3.21M	3.58M	7.15M
Pension & Post-Retirement Benefits	1.93M	1.34M	1.44M	1.18M
Debt & Funding
Long-Term Debt	10.21M	—	—	—
Short-Term Debt	17.68M	14.31M	17.56M	—
Total Debt	35.10M	20.10M	28.79M	6.65M
Current Portion of Long-Term Debt	106.07K	—	—	—
Equity & Book Value
Shareholders' Equity	72.13M	66.26M	68.11M	85.41M
Common Stock	40.00M	40.00M	40.00M	40.00M
Retained Earnings	32.13M	26.26M	28.11M	45.41M
Book Value Per Share	1.77	1.66	1.70	2.14
Tangible Book Value	72.13M	66.26M	68.11M	85.41M
Tangible Book Value Per Share	1.77	1.66	1.70	2.14
Filing Date Shares Outstanding	40.64M	40.00M	40.00M	40.00M
Total Common Shares Outstanding	40.64M	40.00M	40.00M	40.00M
Working Capital	35.70M	26.38M	28.06M	58.01M