HKC

Hedab Alkhaleej Trading Co.

9631StocksTadawulIndustrials

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	40.55M	20.74M	10.99M	5.24M
Cash & Short-Term Investments	40.55M	20.74M	10.99M	5.24M
Receivables	73.07M	79.28M	66.52M	50.71M
Inventory	203.33M	142.06M	122.83M	101.70M
Current Assets	319.60M	245.94M	231.11M	182.73M
PP&E	83.73M	93.72M	71.69M	67.85M
Total Assets	403.32M	339.66M	302.80M	250.58M
Liabilities
Accounts Payable	1.12M	1.57M	3.14M	6.92M
Current Liabilities	193.24M	165.20M	151.24M	116.89M
Long-Term Debt	2.80M	5.60M	8.40M	11.20M
Short-Term Debt	166.74M	135.00M	125.00M	91.15M
Total Debt	183.42M	162.33M	145.72M	118.42M
Total Liabilities	204.00M	185.70M	167.58M	139.88M
Equity & Ownership
Retained Earnings	73.51M	65.05M	49.76M	29.46M
Total Equity	199.32M	153.96M	135.21M	110.70M
Net Debt	142.87M	141.60M	134.72M	113.18M
Shares Outstanding	7,500,000	6,700,000	6,700,000	3,550,000
Cash & Assets
Total Assets	403.32M	339.66M	302.80M	250.58M
Total Current Assets	319.60M	245.94M	231.11M	182.73M
Cash & Equivalents	40.55M	20.74M	10.99M	5.24M
Cash & Short-Term Investments	40.55M	20.74M	10.99M	5.24M
Net Cash (Debt)	-142.87M	-141.60M	-134.72M	-113.18M
Net Cash Per Share	-19.41	-21.13	-20.11	-31.88
Cash Growth	+95.6%	+88.6%	+109.6%	—
Accounts Receivable	71.58M	77.32M	64.89M	50.71M
Other Receivables	0.99M	1.56M	1.63M	—
Receivables	73.07M	79.28M	66.52M	50.71M
Inventory	203.33M	142.06M	122.83M	101.70M
Prepaid Expenses	1.42M	1.19M	0.41M	0.32M
Construction In Progress	1.62M	0.22M	—	—
Land	49.40M	50.90M	47.22M	43.09M
Buildings	158.28K	158.28K	158.28K	158.28K
Machinery	27.84M	26.16M	17.85M	15.43M
Leasehold Improvements	4.09M	4.70M	4.52M	4.22M
Property, Plant & Equipment	83.73M	93.72M	71.69M	67.85M
Other Current Assets	1.22M	2.67M	30.36M	24.76M
Long-Term Leases	5.76M	12.88M	6.48M	10.44M
Current Portion of Leases	5.31M	6.06M	3.04M	2.84M
Liabilities & Obligations
Total Liabilities	204.00M	185.70M	167.58M	139.88M
Total Liabilities & Equity	403.32M	339.66M	302.80M	250.58M
Total Current Liabilities	193.24M	165.20M	151.24M	116.89M
Accounts Payable	1.12M	1.57M	3.14M	6.92M
Accrued Expenses	8.90M	10.93M	5.63M	5.32M
Current Income Taxes Payable	5.21M	4.88M	4.31M	2.94M
Other Current Liabilities	3.14M	3.96M	7.32M	4.92M
Pension & Post-Retirement Benefits	2.20M	2.02M	1.46M	1.35M
Debt & Funding
Long-Term Debt	2.80M	5.60M	8.40M	11.20M
Short-Term Debt	166.74M	135.00M	125.00M	91.15M
Total Debt	183.42M	162.33M	145.72M	118.42M
Current Portion of Long-Term Debt	2.80M	2.80M	2.80M	2.80M
Equity & Book Value
Shareholders' Equity	199.32M	153.96M	135.21M	110.70M
Common Stock	75.00M	67.00M	67.00M	67.00M
Additional Paid-In Capital	30.51M	—	—	—
Retained Earnings	73.51M	65.05M	49.76M	29.46M
Comprehensive Income & Other	20.31M	21.91M	18.45M	14.24M
Book Value Per Share	26.58	22.98	20.18	31.18
Tangible Book Value	199.32M	153.96M	135.21M	110.70M
Tangible Book Value Per Share	26.58	22.98	20.18	31.18
Filing Date Shares Outstanding	7.50M	6.70M	6.70M	3.55M
Total Common Shares Outstanding	7.50M	6.70M	6.70M	3.55M
Working Capital	126.36M	80.74M	79.87M	65.84M

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	40.55M	20.74M	10.99M	5.24M
Cash & Short-Term Investments	40.55M	20.74M	10.99M	5.24M
Receivables	73.07M	79.28M	66.52M	50.71M
Inventory	203.33M	142.06M	122.83M	101.70M
Current Assets	319.60M	245.94M	231.11M	182.73M
PP&E	83.73M	93.72M	71.69M	67.85M
Total Assets	403.32M	339.66M	302.80M	250.58M
Liabilities
Accounts Payable	1.12M	1.57M	3.14M	6.92M
Current Liabilities	193.24M	165.20M	151.24M	116.89M
Long-Term Debt	2.80M	5.60M	8.40M	11.20M
Short-Term Debt	166.74M	135.00M	125.00M	91.15M
Total Debt	183.42M	162.33M	145.72M	118.42M
Total Liabilities	204.00M	185.70M	167.58M	139.88M
Equity & Ownership
Retained Earnings	73.51M	65.05M	49.76M	29.46M
Total Equity	199.32M	153.96M	135.21M	110.70M
Net Debt	142.87M	141.60M	134.72M	113.18M
Shares Outstanding	7,500,000	6,700,000	6,700,000	3,550,000
Cash & Assets
Total Assets	403.32M	339.66M	302.80M	250.58M
Total Current Assets	319.60M	245.94M	231.11M	182.73M
Cash & Equivalents	40.55M	20.74M	10.99M	5.24M
Cash & Short-Term Investments	40.55M	20.74M	10.99M	5.24M
Net Cash (Debt)	-142.87M	-141.60M	-134.72M	-113.18M
Net Cash Per Share	-19.41	-21.13	-20.11	-31.88
Cash Growth	+95.6%	+88.6%	+109.6%	—
Accounts Receivable	71.58M	77.32M	64.89M	50.71M
Other Receivables	0.99M	1.56M	1.63M	—
Receivables	73.07M	79.28M	66.52M	50.71M
Inventory	203.33M	142.06M	122.83M	101.70M
Prepaid Expenses	1.42M	1.19M	0.41M	0.32M
Construction In Progress	1.62M	0.22M	—	—
Land	49.40M	50.90M	47.22M	43.09M
Buildings	158.28K	158.28K	158.28K	158.28K
Machinery	27.84M	26.16M	17.85M	15.43M
Leasehold Improvements	4.09M	4.70M	4.52M	4.22M
Property, Plant & Equipment	83.73M	93.72M	71.69M	67.85M
Other Current Assets	1.22M	2.67M	30.36M	24.76M
Long-Term Leases	5.76M	12.88M	6.48M	10.44M
Current Portion of Leases	5.31M	6.06M	3.04M	2.84M
Liabilities & Obligations
Total Liabilities	204.00M	185.70M	167.58M	139.88M
Total Liabilities & Equity	403.32M	339.66M	302.80M	250.58M
Total Current Liabilities	193.24M	165.20M	151.24M	116.89M
Accounts Payable	1.12M	1.57M	3.14M	6.92M
Accrued Expenses	8.90M	10.93M	5.63M	5.32M
Current Income Taxes Payable	5.21M	4.88M	4.31M	2.94M
Other Current Liabilities	3.14M	3.96M	7.32M	4.92M
Pension & Post-Retirement Benefits	2.20M	2.02M	1.46M	1.35M
Debt & Funding
Long-Term Debt	2.80M	5.60M	8.40M	11.20M
Short-Term Debt	166.74M	135.00M	125.00M	91.15M
Total Debt	183.42M	162.33M	145.72M	118.42M
Current Portion of Long-Term Debt	2.80M	2.80M	2.80M	2.80M
Equity & Book Value
Shareholders' Equity	199.32M	153.96M	135.21M	110.70M
Common Stock	75.00M	67.00M	67.00M	67.00M
Additional Paid-In Capital	30.51M	—	—	—
Retained Earnings	73.51M	65.05M	49.76M	29.46M
Comprehensive Income & Other	20.31M	21.91M	18.45M	14.24M
Book Value Per Share	26.58	22.98	20.18	31.18
Tangible Book Value	199.32M	153.96M	135.21M	110.70M
Tangible Book Value Per Share	26.58	22.98	20.18	31.18
Filing Date Shares Outstanding	7.50M	6.70M	6.70M	3.55M
Total Common Shares Outstanding	7.50M	6.70M	6.70M	3.55M
Working Capital	126.36M	80.74M	79.87M	65.84M