Alhasoob Co. (9522.SR) - Balance Sheet Statement

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9522.SR
Financials

49 (SAR) • At close May 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024	2023	2022	2021	2020	2019	2018
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.399	14.822	8.082	12.33	16.702	10.731	4.749
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19.399	14.822	8.082	12.33	16.702	10.731	4.749
Net Receivables Numbers are in millions	33.895	37.221	37.839	27.681	21.505	27.725	26.338
Inventory Numbers are in millions	49.119	46.191	51.815	52.802	26.749	37.003	28.469
Other Current Assets Numbers are in millions	0.351	1.062	0.727	2.117	1.445	1.309	2.075
Total Current Assets Numbers are in millions	102.763	99.297	98.463	94.354	64.977	76.764	61.351
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.357	0.98	1.565	1.626	1.57	1.623	0.083
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-1.565	-1.626	0	-1.623	0
Total Non-Current Assets Numbers are in millions	2.357	0.98	1.565	1.626	1.57	1.623	0.083
Total Assets Numbers are in millions	105.12	100.277	100.028	95.98	66.547	78.387	61.434
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	57.019	57.042	56.844	59.924	36.348	50.969	37.042
Short Term Debt Numbers are in millions	0.946	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	1.125	1.054	0.863	0.723	0.465	0.453
Deferred Revenue Numbers are in millions	0.076	0	0.544	0.456	0.766	0.465	0
Other Current Liabilities Numbers are in millions	4.282	3.725	4.835	4.756	2.478	4.952	8.304
Total Current Liabilities Numbers are in millions	62.322	61.892	63.277	65.998	40.314	56.387	45.799
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.989	0.477	0	0	0	0	8.491
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.674	0.715	1.193	0.92	1.067	15.197	0.166
Total Non-Current Liabilities Numbers are in millions	1.663	1.192	1.193	0.92	1.067	15.197	8.657
Total Liabilities Numbers are in millions	63.985	63.084	64.47	66.918	41.381	71.583	54.456
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	28	28	14	14	14	0.1	0.1
Retained Earnings Numbers are in millions	9.634	6.232	18.665	12.675	10.013	6.654	6.828
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.501	2.961	2.892	2.386	1.153	0.05	0.05
Other Total Stockholders Equity Numbers are in millions	0	0	18.665	12.675	10.013	0.05	0.05
Total Shareholders Equity Numbers are in millions	41.135	37.193	35.557	29.062	25.166	6.804	6.978
Total Equity Numbers are in millions	41.135	37.193	35.557	29.062	25.166	6.804	6.978
Total Liabilities & Shareholders Equity Numbers are in millions	105.12	100.277	100.028	95.98	66.547	78.387	61.434

Alhasoob Co.

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TADAWUL:9522.SR