Aljouf Mineral Water Bottling Co.
TADAWUL:9532.SR
1.62 (SAR) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 4.286 | 5.276 | 5.76 | 9.714 | 2.376 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4.286 | 5.276 | 5.76 | 9.714 | 2.376 |
| Net Receivables
| 6.342 | 13.674 | 6.992 | 15.043 | 9.996 |
| Inventory
| 17.12 | 15.075 | 12.863 | 16.321 | 13.068 |
| Other Current Assets
| 19.15 | 13.713 | 14.083 | 3.016 | 13.833 |
| Total Current Assets
| 46.898 | 41.242 | 39.698 | 42.946 | 39.272 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 0 | 157.395 | 142.585 | 134.07 | 132.749 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 1.148 | 5.917 |
| Total Non-Current Assets
| 163.001 | 157.395 | 142.585 | 135.218 | 138.666 |
| Total Assets
| 209.899 | 198.637 | 182.283 | 178.164 | 177.938 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 24.763 | 23.643 | 22.233 | 18 | 21.381 |
| Short Term Debt
| 6.759 | 49.229 | 47.482 | 42.214 | 25.756 |
| Tax Payables
| 0 | 0.16 | 0.143 | 0.106 | 0 |
| Deferred Revenue
| 0 | 5.954 | 5.728 | 1.748 | 0 |
| Other Current Liabilities
| 46.512 | 6.887 | 7.273 | 7.838 | 7.444 |
| Total Current Liabilities
| 78.033 | 80.285 | 77.558 | 68.158 | 54.581 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 10.7 | 32.85 | 30.564 | 42.046 | 72.2 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 33.973 | 2.343 | 16.209 | 14.712 | 2.477 |
| Total Non-Current Liabilities
| 44.673 | 35.193 | 46.774 | 56.759 | 74.677 |
| Total Liabilities
| 122.706 | 115.478 | 124.332 | 124.916 | 129.258 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 46.875 | 31.25 | 25 | 25 | 25 |
| Retained Earnings
| 27.171 | 30.113 | 24.947 | 20.714 | 23.68 |
| Accumulated Other Comprehensive Income/Loss
| -0.28 | 8.369 | 8.004 | 7.534 | 0 |
| Other Total Stockholders Equity
| 13.427 | 13.427 | 0 | 7.534 | 0 |
| Total Shareholders Equity
| 87.194 | 83.159 | 57.951 | 53.248 | 48.68 |
| Total Equity
| 87.194 | 83.159 | 57.951 | 53.248 | 48.68 |
| Total Liabilities & Shareholders Equity
| 209.899 | 198.637 | 182.283 | 178.164 | 177.938 |