Al Yamamah Steel Industries Co

SAU:1304IndustrialsTADAWUL:TMTItasi

SAR 31.86−2.21%At closeAt close · Tue 20 Oct · ≈ AED 31.20 · Market cap $429.21M · Next earnings Wed 2 Dec

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.2	0.1	0.0	0.1	0.0	−52.8%
Cash & short-term investments	0.0	0.2	0.1	0.0	0.1	0.0	−52.9%
Receivables	0.4	0.3	0.4	0.3	0.4	0.4	+2.6%
Inventory	0.5	0.6	0.9	0.8	0.7	0.7	+1.7%
Total current assets	0.9	1.1	1.4	1.2	1.2	1.2	−1.1%
Property, plant & equipment	0.5	0.5	0.5	0.6	0.6	0.6	−1.1%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+8.3%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	—
Total assets	1.4	1.6	1.9	1.8	1.8	1.8	−1.1%
Payables	0.0	0.1	0.0	0.1	0.1	0.1	−7.3%
Short-term debt	0.4	0.5	0.9	0.8	0.7	0.7	−7.7%
Total current liabilities	0.5	0.6	1.1	1.0	0.9	0.8	−8.6%
Long-term debt	0.0	0.0	0.0	0.1	0.1	0.1	+19.6%
Total debt	0.5	0.5	0.9	0.9	0.9	0.8	−4.7%
Net debt	0.4	0.3	0.9	0.9	0.8	0.8	−0.5%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.6	0.7	1.1	1.2	1.1	1.0	−4.4%
Total equity	0.6	0.8	0.6	0.5	0.6	0.6	+5.6%
Retained earnings	0.1	0.2	0.0	(0.0)	0.1	0.1	+40.4%

SAR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.