Taqat Mineral Trading Co. (9599.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Taqat Mineral Trading Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 10↑174.7% | 4↑440.8% | 0.68↑105.1% | 0.33↓91.3% | 4 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 10↑174.7% | 4↑440.8% | 0.68↑105.1% | 0.33↓91.3% | 4 | |
| Net Receivables | 28↓7.2% | 31↑576.9% | 5↓65.9% | 13↑79.7% | 7 | |
| Accounts Receivable | 9↓39.1% | 15↑233.6% | 5↓65.8% | 13↑79.4% | 7 | |
| Other Receivables | 19↑23.8% | 16 | 0.00↓100.0% | 0.02 | 0.00 | |
| Inventory | 4↑68.8% | 3↓64.0% | 7↓10.5% | 8↓1.8% | 8 | |
| Prepaid Assets | 24 | 0.00↓100.0% | 0.26↓80.1% | 1↑99.2% | 0.65 | |
| Other Current Assets | 0.19↓99.2% | 23↑160.6% | 9 | 0.00 | 0.00 | |
| Total Current Assets | 67↑12.3% | 60↑177.1% | 22↓6.7% | 23↑14.3% | 20 | |
| Property, Plant & Equipment | 63↓6.3% | 67↓1.7% | 68↓38.0% | 110↑2.5% | 107 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00↓100.0% | 18↓40.6% | 31 | 0.00↓100.0% | 9 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 9 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 72↓15.9% | 85↓13.9% | 99↓9.8% | 110↓5.3% | 116 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 139↓4.3% | 145↑20.3% | 121↓9.2% | 133↓2.4% | 136 | |
| Liabilities | ||||||
| Total Payables | 9↑94.2% | 5↓47.6% | 9↓0.3% | 9↑309.5% | 2 | |
| Accounts Payable | 9↑200.9% | 3↓66.3% | 9↑1.7% | 9↑301.5% | 2 | |
| Other Payables | 0.04↓97.5% | 2 | 0.00↓100.0% | 0.17 | 0.00 | |
| Accrued Expenses | 0.00↓100.0% | 1↓19.3% | 2↓14.9% | 2↓44.9% | 3 | |
| Short-Term Debt | 6↑10.4% | 6↓33.5% | 9↑81.0% | 5↓45.6% | 9 | |
| Current Lease Obligations | 0.55↓30.1% | 0.79↑387.2% | 0.16↓65.5% | 0.47↑51.7% | 0.31 | |
| Tax Payables | 0.00 | 0.00 | 0.00↓100.0% | 0.17↓69.0% | 0.56 | |
| Deferred Revenue | 0.00↓100.0% | 0.04 | 0.00↓100.0% | 0.18↓66.9% | 0.56 | |
| Other Current Liabilities | 9↑425.1% | 2↓29.3% | 2 | 0.00 | 0.00 | |
| Total Current Liabilities | 25↑75.7% | 14↓34.4% | 21↑34.0% | 16↑6.7% | 15 | |
| Long-Term Debt | 0.00↓100.0% | 5↑26.3% | 4 | 0.00↓100.0% | 5 | |
| Non-Current Lease Obligations | 0.04↓90.6% | 0.47↑172.0% | 0.17↓47.9% | 0.33↓33.5% | 0.50 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 4↓14.5% | 5↓23.0% | 6↓53.7% | 14↓13.2% | 16 | |
| Total Non-Current Liabilities | 4↓60.9% | 11↓0.2% | 11↓22.9% | 14↓33.3% | 21 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.60↓52.6% | 1↑276.2% | 0.34↓58.2% | 0.80↓0.8% | 0.81 | |
| Total Liabilities | 29↑16.7% | 25↓23.0% | 32↑7.6% | 30↓16.6% | 36 | |
| Equity | ||||||
| Treasury Stock | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 122↑0.0% | 122↑25.0% | 98↑0.0% | 98↑0.0% | 98 | |
| Retained Earnings | -30↓40.8% | -21↓140.4% | -9↓312.2% | 4↑25.7% | 3 | |
| Additional Paid-In Capital | 19↑0.0% | 19 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 2↑1580.6% | 0.09↓93.7% | 1↑533.4% | -0.35 | |
| Other Stockholders' Equity | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 110↓8.6% | 121↑35.9% | 89↓14.1% | 103↑2.7% | 101 | |
| Total Equity | 110↓8.6% | 121↑35.9% | 89↓14.1% | 103↑2.7% | 101 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 139↓4.3% | 145↑20.3% | 121↓9.2% | 133↓2.4% | 136 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00↓100.0% | 18↓40.6% | 31 | 0.00↓100.0% | 9 | |
| Total Debt | 7↓44.3% | 12↓6.1% | 13↑137.9% | 6↓61.1% | 14 | |
| Net Debt | -3↓137.4% | 9↓30.6% | 12↑140.0% | 5↓50.0% | 10 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.