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

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9522.SR
Financials

45.5 (SAR) • At close July 6, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2019 Q4	2019 Q2	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.399	4.61	14.822	6.773	8.082	6.303	12.33	3.31	16.702	10.731	7.74	4.749
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19.399	4.61	14.822	6.773	8.082	6.303	12.33	3.31	16.702	10.731	7.74	4.749
Net Receivables Numbers are in millions	33.895	45.253	37.221	33.775	37.839	27.812	27.681	20.74	20.081	27.725	27.031	26.338
Inventory Numbers are in millions	49.119	54.338	46.191	62.868	51.815	75.207	52.802	61.484	26.749	37.003	32.736	28.469
Other Current Assets Numbers are in millions	0.351	3.232	1.062	0.698	0.727	2.712	2.117	6.856	1.445	1.309	1.692	2.075
Total Current Assets Numbers are in millions	102.763	107.433	99.297	104.114	98.463	111.779	94.354	91.818	64.977	76.764	69.058	61.351
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.357	1.804	0.98	1.346	1.565	1.351	1.626	1.451	1.57	1.623	0.853	0.083
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	-1.346	-1.565	-1.351	0	0	0	-1.623	-0.812	0
Total Non-Current Assets Numbers are in millions	2.357	1.804	0.98	1.346	1.565	1.351	1.626	1.451	1.57	1.623	0.853	0.083
Total Assets Numbers are in millions	105.12	109.237	100.277	105.46	100.028	113.131	95.98	93.269	66.547	78.387	69.911	61.434
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	57.019	64.943	57.042	63.72	56.844	70.867	59.924	61.024	36.348	50.969	44.006	37.042
Short Term Debt Numbers are in millions	0.946	0.609	0	0	0	5.08	0.165	0.77	0.454	0	0	0
Tax Payables Numbers are in millions	0	0.65	1.125	0.6	1.054	0.4	0.863	0.361	0	0.465	0.459	0.453
Deferred Revenue Numbers are in millions	0.076	0	0.569	0.212	0.544	0.461	0.456	0.262	0	0.465	0.233	0
Other Current Liabilities Numbers are in millions	4.282	2.652	3.156	2.624	4.835	3.257	4.135	7.114	3.512	4.952	6.628	8.304
Total Current Liabilities Numbers are in millions	62.322	68.854	61.892	67.156	63.277	80.065	65.998	69.531	40.314	56.387	51.093	45.799
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.989	0.755	0	0	0	0.297	0.722	0.818	0.946	0	4.245	8.491
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.674	0.865	1.192	1.318	1.193	0.289	0.198	0.098	0.121	15.197	7.681	0.166
Total Non-Current Liabilities Numbers are in millions	1.663	1.62	1.192	1.318	1.193	0.586	0.92	0.915	1.067	15.197	11.927	8.657
Total Liabilities Numbers are in millions	63.985	70.474	63.084	68.475	64.47	80.651	66.918	70.447	41.381	71.583	63.02	54.456
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	28	28	28	28	14	14	14	14	14	0.1	0.1	0.1
Retained Earnings Numbers are in millions	9.634	10.99	6.232	6.093	18.665	16.093	12.675	7.588	11.084	6.654	6.741	6.828
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.501	-0.227	2.961	2.892	2.892	2.386	2.386	1.235	0.082	0.05	0.05	0.05
Other Total Stockholders Equity Numbers are in millions	0	0	0	3.014	18.665	0	2.348	0	0	0.05	0.05	0.05
Total Shareholders Equity Numbers are in millions	41.135	38.763	37.193	36.985	35.557	32.48	29.062	22.823	25.166	6.804	6.891	6.978
Total Equity Numbers are in millions	41.135	38.763	37.193	36.985	35.557	32.48	29.062	22.823	25.166	6.804	6.891	6.978
Total Liabilities & Shareholders Equity Numbers are in millions	105.12	109.237	100.277	105.46	100.028	113.131	95.98	93.269	66.547	78.387	69.911	61.434

Alhasoob Co.

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