Alhasoob Co.
TADAWUL:9522.SR
49 (SAR) • At close May 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 19.399 | 4.61 | 14.822 | 6.773 | 8.082 | 6.303 | 12.33 | 3.31 | 16.702 | 10.731 | 7.74 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 19.399 | 4.61 | 14.822 | 6.773 | 8.082 | 6.303 | 12.33 | 3.31 | 16.702 | 10.731 | 7.74 |
| Net Receivables
| 33.895 | 45.253 | 37.221 | 33.775 | 37.839 | 27.812 | 27.681 | 20.74 | 20.081 | 27.725 | 27.031 |
| Inventory
| 49.119 | 54.338 | 46.191 | 62.868 | 51.815 | 75.207 | 52.802 | 61.484 | 26.749 | 37.003 | 32.736 |
| Other Current Assets
| 0.351 | 3.232 | 1.062 | 0.698 | 0.727 | 2.712 | 2.117 | 6.856 | 1.445 | 1.309 | 1.692 |
| Total Current Assets
| 102.763 | 107.433 | 99.297 | 104.114 | 98.463 | 111.779 | 94.354 | 91.818 | 64.977 | 76.764 | 69.058 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 2.357 | 1.804 | 0.98 | 1.346 | 1.565 | 1.351 | 1.626 | 1.451 | 1.57 | 1.623 | 0.853 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | -1.346 | -1.565 | -1.351 | 0 | 0 | 0 | -1.623 | -0.812 |
| Total Non-Current Assets
| 2.357 | 1.804 | 0.98 | 1.346 | 1.565 | 1.351 | 1.626 | 1.451 | 1.57 | 1.623 | 0.853 |
| Total Assets
| 105.12 | 109.237 | 100.277 | 105.46 | 100.028 | 113.131 | 95.98 | 93.269 | 66.547 | 78.387 | 69.911 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 57.019 | 64.943 | 57.042 | 63.72 | 56.844 | 70.867 | 59.924 | 61.024 | 36.348 | 50.969 | 44.006 |
| Short Term Debt
| 0.946 | 0.609 | 0 | 0 | 0 | 5.08 | 0.165 | 0.77 | 0.454 | 0 | 0 |
| Tax Payables
| 0 | 0.65 | 1.125 | 0.6 | 1.054 | 0.4 | 0.863 | 0.361 | 0 | 0.465 | 0.459 |
| Deferred Revenue
| 0.076 | 0 | 0.569 | 0.212 | 0.544 | 0.461 | 0.456 | 0.262 | 0 | 0.465 | 0.233 |
| Other Current Liabilities
| 4.282 | 2.652 | 3.156 | 2.624 | 4.835 | 3.257 | 4.135 | 7.114 | 3.512 | 4.952 | 6.628 |
| Total Current Liabilities
| 62.322 | 68.854 | 61.892 | 67.156 | 63.277 | 80.065 | 65.998 | 69.531 | 40.314 | 56.387 | 51.093 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0.989 | 0.755 | 0 | 0 | 0 | 0.297 | 0.722 | 0.818 | 0.946 | 0 | 4.245 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.674 | 0.865 | 1.192 | 1.318 | 1.193 | 0.289 | 0.198 | 0.098 | 0.121 | 15.197 | 7.681 |
| Total Non-Current Liabilities
| 1.663 | 1.62 | 1.192 | 1.318 | 1.193 | 0.586 | 0.92 | 0.915 | 1.067 | 15.197 | 11.927 |
| Total Liabilities
| 63.985 | 70.474 | 63.084 | 68.475 | 64.47 | 80.651 | 66.918 | 70.447 | 41.381 | 71.583 | 63.02 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 28 | 28 | 28 | 28 | 14 | 14 | 14 | 14 | 14 | 0.1 | 0.1 |
| Retained Earnings
| 9.634 | 10.99 | 6.232 | 6.093 | 18.665 | 16.093 | 12.675 | 7.588 | 11.084 | 6.654 | 6.741 |
| Accumulated Other Comprehensive Income/Loss
| 3.501 | -0.227 | 2.961 | 2.892 | 2.892 | 2.386 | 2.386 | 1.235 | 0.082 | 0.05 | 0.05 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 3.014 | 18.665 | 0 | 2.348 | 0 | 0 | 0.05 | 0.05 |
| Total Shareholders Equity
| 41.135 | 38.763 | 37.193 | 36.985 | 35.557 | 32.48 | 29.062 | 22.823 | 25.166 | 6.804 | 6.891 |
| Total Equity
| 41.135 | 38.763 | 37.193 | 36.985 | 35.557 | 32.48 | 29.062 | 22.823 | 25.166 | 6.804 | 6.891 |
| Total Liabilities & Shareholders Equity
| 105.12 | 109.237 | 100.277 | 105.46 | 100.028 | 113.131 | 95.98 | 93.269 | 66.547 | 78.387 | 69.911 |