Al Yamamah Steel Industries Company
1304.SRSAUBasic Materials● Active
$39.20
+$0.24(+0.62%)
Market Cap$2.0B
P/E Ratio—
52W High$43.5
52W Low$27.45
Al Yamamah Steel Industries Company (1304.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 1304.SR · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.03B | $0.07B | $0.03B | $0.07B | $0.18B |
| Net Receivables | $0.41B | $0.40B | $0.33B | $0.35B | $0.28B |
| Inventory | $0.69B | $0.68B | $0.78B | $0.94B | $0.62B |
| Total Current Assets | $1.16B | $1.17B | $1.16B | $1.38B | $1.12B |
| PP&E Net | $0.61B | $0.61B | $0.63B | $0.54B | $0.47B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.01B |
| Total Assets | $1.77B | $1.78B | $1.79B | $1.92B | $1.60B |
| Liabilities | |||||
| Short-Term Debt | $0.69B | $0.74B | $0.82B | $0.88B | $0.48B |
| Accounts Payable | $0.08B | $0.08B | $0.09B | $0.05B | $0.05B |
| Total Current Liabilities | $0.82B | $0.90B | $1.01B | $1.05B | $0.61B |
| Long-Term Debt | $0.13B | $0.11B | $0.08B | $0.00B | $0.01B |
| Total Liabilities | $1.05B | $1.09B | $1.17B | $1.14B | $0.69B |
| Stockholders Equity | |||||
| Retained Earnings | $0.11B | $0.08B | ($0.02B) | $0.05B | $0.17B |
| Total Stockholders Equity | $0.62B | $0.59B | $0.52B | $0.65B | $0.76B |
| Total Liab & Equity(computed) | $1.67B | $1.68B | $1.69B | $1.78B | $1.46B |
| Debt Summary | |||||
| Total Debt | $0.84B | $0.88B | $0.93B | $0.92B | $0.52B |
| Net Debt | $0.80B | $0.81B | $0.91B | $0.85B | $0.34B |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
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About Al Yamamah Steel Industries Company (1304.SR) Balance Sheet
Al Yamamah Steel Industries Company (1304.SR) balance sheet shows total assets of $1.77B with cash of $0.03B. Total liabilities are $1.05B, total debt $0.84B, and stockholders equity $0.62B.
Frequently asked questions
1304.SR · 4 questionsAl Yamamah Steel Industries Company has total debt of $0.84B with net debt of $0.80B.
1304.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15