SAUDI TOP

Saudi Top for Trading Company

9552StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Jun 30, 2025	2024Jun 30, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	—	—	24.39M	34.17M
Cash & Short-Term Investments	—	—	24.39M	34.17M
Receivables	—	—	7.76M	8.90M
Inventory	—	—	40.46M	40.63M
Current Assets	—	—	82.67M	95.77M
PP&E	—	—	50.62M	33.81M
Total Assets	—	—	133.29M	129.58M
Liabilities
Accounts Payable	—	—	28.83M	25.78M
Current Liabilities	—	—	54.61M	37.76M
Short-Term Debt	—	—	17.56M	—
Total Debt	—	—	28.79M	6.65M
Total Liabilities	—	—	65.18M	44.16M
Equity & Ownership
Retained Earnings	—	—	28.11M	45.41M
Total Equity	—	—	68.11M	85.41M
Net Debt	—	—	4.40M	-27.52M
Shares Outstanding	—	—	40,000,000	40,000,000
Cash & Assets
Total Assets	—	—	133.29M	129.58M
Total Current Assets	—	—	82.67M	95.77M
Cash & Equivalents	—	—	24.39M	34.17M
Cash & Short-Term Investments	—	—	24.39M	34.17M
Net Cash (Debt)	—	—	-4.40M	27.52M
Net Cash Per Share	—	—	-0.11	0.69
Accounts Receivable	—	—	6.18M	7.92M
Other Receivables	—	—	1.59M	0.98M
Receivables	—	—	7.76M	8.90M
Inventory	—	—	40.46M	40.63M
Construction In Progress	—	—	277.41K	—
Buildings	—	—	25.43M	18.85M
Machinery	—	—	24.52M	15.17M
Property, Plant & Equipment	—	—	50.62M	33.81M
Other Current Assets	—	—	10.06M	12.07M
Long-Term Leases	—	—	9.14M	5.22M
Current Portion of Leases	—	—	2.09M	1.43M
Liabilities & Obligations
Total Liabilities	—	—	65.18M	44.16M
Total Liabilities & Equity	—	—	133.29M	129.58M
Total Current Liabilities	—	—	54.61M	37.76M
Accounts Payable	—	—	28.83M	25.78M
Accrued Expenses	—	—	1.68M	1.78M
Current Income Taxes Payable	—	—	0.87M	1.62M
Other Current Liabilities	—	—	3.58M	7.15M
Pension & Post-Retirement Benefits	—	—	1.44M	1.18M
Debt & Funding
Short-Term Debt	—	—	17.56M	—
Total Debt	—	—	28.79M	6.65M
Equity & Book Value
Shareholders' Equity	—	—	68.11M	85.41M
Common Stock	—	—	40.00M	40.00M
Retained Earnings	—	—	28.11M	45.41M
Book Value Per Share	—	—	1.70	2.14
Tangible Book Value	—	—	68.11M	85.41M
Tangible Book Value Per Share	—	—	1.70	2.14
Filing Date Shares Outstanding	—	—	40.00M	40.00M
Total Common Shares Outstanding	—	—	40.00M	40.00M
Working Capital	—	—	28.06M	58.01M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Jun 30, 2025	2024Jun 30, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	—	—	24.39M	34.17M
Cash & Short-Term Investments	—	—	24.39M	34.17M
Receivables	—	—	7.76M	8.90M
Inventory	—	—	40.46M	40.63M
Current Assets	—	—	82.67M	95.77M
PP&E	—	—	50.62M	33.81M
Total Assets	—	—	133.29M	129.58M
Liabilities
Accounts Payable	—	—	28.83M	25.78M
Current Liabilities	—	—	54.61M	37.76M
Short-Term Debt	—	—	17.56M	—
Total Debt	—	—	28.79M	6.65M
Total Liabilities	—	—	65.18M	44.16M
Equity & Ownership
Retained Earnings	—	—	28.11M	45.41M
Total Equity	—	—	68.11M	85.41M
Net Debt	—	—	4.40M	-27.52M
Shares Outstanding	—	—	40,000,000	40,000,000
Cash & Assets
Total Assets	—	—	133.29M	129.58M
Total Current Assets	—	—	82.67M	95.77M
Cash & Equivalents	—	—	24.39M	34.17M
Cash & Short-Term Investments	—	—	24.39M	34.17M
Net Cash (Debt)	—	—	-4.40M	27.52M
Net Cash Per Share	—	—	-0.11	0.69
Accounts Receivable	—	—	6.18M	7.92M
Other Receivables	—	—	1.59M	0.98M
Receivables	—	—	7.76M	8.90M
Inventory	—	—	40.46M	40.63M
Construction In Progress	—	—	277.41K	—
Buildings	—	—	25.43M	18.85M
Machinery	—	—	24.52M	15.17M
Property, Plant & Equipment	—	—	50.62M	33.81M
Other Current Assets	—	—	10.06M	12.07M
Long-Term Leases	—	—	9.14M	5.22M
Current Portion of Leases	—	—	2.09M	1.43M
Liabilities & Obligations
Total Liabilities	—	—	65.18M	44.16M
Total Liabilities & Equity	—	—	133.29M	129.58M
Total Current Liabilities	—	—	54.61M	37.76M
Accounts Payable	—	—	28.83M	25.78M
Accrued Expenses	—	—	1.68M	1.78M
Current Income Taxes Payable	—	—	0.87M	1.62M
Other Current Liabilities	—	—	3.58M	7.15M
Pension & Post-Retirement Benefits	—	—	1.44M	1.18M
Debt & Funding
Short-Term Debt	—	—	17.56M	—
Total Debt	—	—	28.79M	6.65M
Equity & Book Value
Shareholders' Equity	—	—	68.11M	85.41M
Common Stock	—	—	40.00M	40.00M
Retained Earnings	—	—	28.11M	45.41M
Book Value Per Share	—	—	1.70	2.14
Tangible Book Value	—	—	68.11M	85.41M
Tangible Book Value Per Share	—	—	1.70	2.14
Filing Date Shares Outstanding	—	—	40.00M	40.00M
Total Common Shares Outstanding	—	—	40.00M	40.00M
Working Capital	—	—	28.06M	58.01M