Abdullah Al-Othaim Markets Company (TADAWUL:4001)
Saudi Arabia · Delayed Price · Currency is SAR 4.980
+0.060 (1.22%)
Aug 27, 2026, 3:19 PM AST
TADAWUL:4001 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 103.84 | 101.44 | 87.54 | 181.78 | 313.07 | 182.74 |
Short-Term Investments | 5.87 | 5.36 | 35.01 | 66.02 | 375 | 50 |
Cash & Short-Term Investments | 109.71 | 106.81 | 122.54 | 247.8 | 688.07 | 232.74 |
Cash Growth | -14.66% | -12.84% | -50.55% | -63.99% | 195.64% | -18.41% |
Accounts Receivable | 217.39 | 183.13 | 64.82 | 43.01 | 34.79 | 35.81 |
Other Receivables | - | 15.8 | 16.76 | 16.46 | 9.71 | 21.45 |
Receivables | 217.39 | 198.93 | 81.58 | 59.47 | 44.5 | 57.26 |
Inventory | 1,466 | 1,698 | 1,227 | 1,090 | 941.56 | 863.99 |
Prepaid Expenses | 246.69 | 126.15 | 132.01 | 84.34 | 101.9 | 116.76 |
Other Current Assets | - | 50.36 | 41.19 | 64.2 | 47.44 | 30.86 |
Total Current Assets | 2,040 | 2,180 | 1,604 | 1,545 | 1,823 | 1,302 |
Property, Plant & Equipment | 4,763 | 4,854 | 4,993 | 4,216 | 3,607 | 3,437 |
Long-Term Investments | 684.47 | 362.78 | 331.85 | 197.8 | 165.27 | 351.59 |
Other Intangible Assets | 9.66 | 18 | 5.2 | 2.22 | 1.48 | 1.54 |
Long-Term Accounts Receivable | - | 253.77 | 87.57 | 112.24 | - | - |
Other Long-Term Assets | - | 21.63 | 30.96 | 25.78 | 116.31 | 29.8 |
Total Assets | 7,498 | 7,691 | 7,052 | 6,099 | 5,713 | 5,121 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,323 | 2,440 | 1,983 | 1,801 | 1,813 | 1,556 |
Accrued Expenses | 613.43 | 238.97 | 216.14 | 219.61 | 198.21 | 182.15 |
Short-Term Debt | 665 | 600 | 315 | - | - | - |
Current Portion of Leases | 170.31 | 158.44 | 140.72 | 147.14 | 152.18 | 154.33 |
Current Income Taxes Payable | 13.2 | 21.59 | 20.56 | 38.46 | 33.21 | 13.84 |
Current Unearned Revenue | - | 126.23 | 117.73 | 95.13 | 104.18 | 92.98 |
Other Current Liabilities | - | 215.72 | 179.85 | 144.92 | 144.77 | 135.67 |
Total Current Liabilities | 3,785 | 3,801 | 2,973 | 2,447 | 2,445 | 2,135 |
Long-Term Leases | 2,222 | 2,259 | 2,326 | 1,904 | 1,574 | 1,374 |
Pension & Post-Retirement Benefits | 361.29 | 353.34 | 339.25 | 294.56 | 249.59 | 206.96 |
Total Liabilities | 6,368 | 6,413 | 5,638 | 4,645 | 4,269 | 3,716 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 900 | 900 | 900 | 900 | 900 | 900 |
Retained Earnings | 177.11 | 330.61 | 478.66 | 520.57 | 515.1 | 477.72 |
Comprehensive Income & Other | -4.61 | -3.96 | -5.98 | -7.83 | -7.9 | -9.37 |
Total Common Equity | 1,072 | 1,227 | 1,373 | 1,413 | 1,407 | 1,368 |
Minority Interest | 56.99 | 51.43 | 41.85 | 41.75 | 36.95 | 37.25 |
Shareholders' Equity | 1,129 | 1,278 | 1,415 | 1,454 | 1,444 | 1,406 |
Total Liabilities & Equity | 7,498 | 7,691 | 7,052 | 6,099 | 5,713 | 5,121 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,057 | 3,017 | 2,782 | 2,051 | 1,726 | 1,528 |
Net Cash (Debt) | -2,948 | -2,910 | -2,659 | -1,803 | -1,038 | -1,296 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.28 | -3.23 | -2.95 | -2.00 | -1.15 | -1.44 |
Filing Date Shares Outstanding | 900 | 900 | 900 | 900 | 900 | 900 |
Total Common Shares Outstanding | 900 | 900 | 900 | 900 | 900 | 900 |
Working Capital | -1,745 | -1,620 | -1,368 | -901.18 | -621.82 | -832.91 |
Book Value Per Share | 1.19 | 1.36 | 1.53 | 1.57 | 1.56 | 1.52 |
Tangible Book Value | 1,063 | 1,209 | 1,367 | 1,411 | 1,406 | 1,367 |
Tangible Book Value Per Share | 1.18 | 1.34 | 1.52 | 1.57 | 1.56 | 1.52 |
Land | - | 838.55 | 792.29 | 608.96 | 541.16 | 508.55 |
Buildings | - | 616.85 | 589.45 | 564.22 | 576.44 | 549.85 |
Machinery | - | 1,718 | 1,663 | 1,492 | 1,343 | 1,239 |
Construction In Progress | - | 154.59 | 80.68 | 25.05 | 29.8 | 44.48 |
Leasehold Improvements | - | 538.78 | 514.64 | 459.28 | 380.43 | 331.07 |