Aqaseem Factory for Chemicals and Plastics Co.
TADAWUL:9539.SR
7.5 (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 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 3.521 | 2.143 | 8.397 | 5.147 | 5.528 | 1.855 | 3.241 | 4.235 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3.521 | 2.143 | 8.397 | 5.147 | 5.528 | 1.855 | 3.241 | 4.235 |
| Net Receivables
| 55.841 | 64.028 | 54.732 | 43.026 | 30.804 | 30.04 | 33.235 | 18.8 |
| Inventory
| 18.969 | 22.049 | 15.208 | 16.446 | 16.579 | 15.868 | 14.306 | 10.227 |
| Other Current Assets
| 5.943 | 16.483 | 13.033 | 36.235 | 23.603 | 12.364 | 6.317 | 7.187 |
| Total Current Assets
| 84.274 | 104.702 | 82.811 | 100.854 | 76.514 | 60.128 | 54.344 | 33.858 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 32.821 | 29.685 | 15.187 | 10.983 | 14.641 | 15.753 | 15.56 | 9.223 |
| Goodwill
| 0 | 6 | 0 | 6 | 6 | 6 | 6 | 6 |
| Intangible Assets
| 6 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
| Goodwill and Intangible Assets
| 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 12.343 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 38.821 | 35.685 | 33.53 | 16.983 | 20.641 | 21.753 | 21.56 | 15.223 |
| Total Assets
| 123.096 | 140.388 | 116.341 | 117.837 | 97.155 | 81.881 | 75.903 | 49.081 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 21.774 | 34.916 | 21.235 | 29.545 | 30.059 | 26.058 | 13.871 | 6.431 |
| Short Term Debt
| 31.222 | 26.14 | 23.501 | 21.462 | 12.42 | 7.219 | 7.145 | 5.385 |
| Tax Payables
| 0.642 | 0.812 | 0.625 | 0 | 1.01 | 0.395 | 0.714 | 0.444 |
| Deferred Revenue
| 0 | 0 | -21.235 | 0 | 0 | 0 | 2.957 | 1.035 |
| Other Current Liabilities
| 5.75 | 3.667 | 2.87 | 5.699 | 3.293 | 0 | 2.252 | 0.977 |
| Total Current Liabilities
| 59.389 | 65.534 | 48.894 | 56.707 | 46.782 | 33.672 | 26.94 | 14.272 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 9.279 | 13.961 | 9.483 | 7.939 | 3.135 | 5.595 | 7.994 | 1.279 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.11 | 0 | 1.991 | 1.651 | 1.47 | 0.962 | 1.03 | 0.802 |
| Total Non-Current Liabilities
| 11.389 | 13.961 | 11.474 | 9.59 | 4.606 | 6.557 | 9.024 | 2.081 |
| Total Liabilities
| 70.778 | 79.496 | 60.368 | 66.297 | 51.387 | 40.229 | 35.964 | 16.353 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0.124 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Retained Earnings
| 24.036 | 36.106 | 27.853 | 26.731 | 18.729 | 15.023 | 13.311 | 6.813 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0.214 | -0.124 | -0.191 | 2.04 | 1.629 | 1.629 | 0.907 |
| Other Total Stockholders Equity
| 3.283 | 0 | -0.124 | 0 | 0 | 0 | 0 | 0.008 |
| Total Shareholders Equity
| 52.318 | 60.892 | 55.974 | 51.54 | 45.768 | 41.652 | 39.94 | 32.728 |
| Total Equity
| 52.318 | 60.892 | 55.974 | 51.54 | 45.768 | 41.652 | 39.94 | 32.728 |
| Total Liabilities & Shareholders Equity
| 123.096 | 140.388 | 116.341 | 117.837 | 97.155 | 81.881 | 75.903 | 49.081 |