National Signage Industrial Co

SAU:9645Industrials

SAR 10.87+0.00%At closeAt close · Mon 19 Oct · ≈ AED 10.65 · Market cap $21.74M

SAR millions	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	4.7	7.1	22.1	+210.8%
Cash & short-term investments	4.7	7.1	22.1	+210.8%
Receivables	28.9	28.0	37.1	+32.4%
Inventory	56.0	27.6	25.4	−7.8%
Total current assets	90.6	64.7	85.0	+31.4%
Property, plant & equipment	52.7	62.4	59.9	−4.0%
Total assets	143.4	127.1	144.9	+14.0%
Payables	9.3	6.8	14.8	+118.6%
Short-term debt	36.9	9.3	5.8	−37.8%
Total current liabilities	70.6	42.6	46.1	+8.3%
Long-term debt	1.5	1.2	0.6	−47.3%
Total debt	38.4	10.5	6.4	−38.9%
Net debt	33.7	3.3	(15.7)	−571.2%
Total liabilities	75.2	57.9	51.6	−10.8%
Total equity	68.2	69.2	93.2	+34.8%
Retained earnings	7.8	8.8	17.8	+103.0%

SAR millionsUpdated 31 Dec 2025 ·

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