Anaam International Holding Group Company (TADAWUL:4061)
Saudi Arabia · Delayed Price · Currency is SAR 11.85
-0.11 (-0.92%)
Sep 28, 2026, 3:14 PM AST
TADAWUL:4061 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 |
Property, Plant & Equipment | 26.01 | 52.62 | 61.19 | 61.19 | 62.63 | 57.49 |
Cash & Equivalents | 0.09 | 0.42 | 0.99 | 33.73 | 4.85 | 95.39 |
Accounts Receivable | 3.18 | 19.73 | 20.44 | 18.36 | 9.12 | 1.32 |
Other Receivables | - | - | - | - | 0.9 | 13.96 |
Investment In Debt and Equity Securities | - | - | 7.09 | 5.34 | 3.95 | 3.95 |
Goodwill | - | - | - | - | - | 4.99 |
Other Intangible Assets | 0.12 | 0.47 | 0.44 | 0.6 | 0.07 | 0.49 |
Loans Receivable Current | - | - | - | - | 0.18 | 0.58 |
Other Current Assets | 52.16 | 10.15 | 10.02 | 12.29 | 4.89 | 2.15 |
Trading Asset Securities | 0.05 | 0.06 | 12.09 | 8.11 | 44.03 | - |
Other Long-Term Assets | 459.6 | 460.38 | 460.47 | 460.91 | 464.01 | 88.61 |
Total Assets | 541.2 | 543.82 | 572.72 | 600.52 | 594.63 | 268.93 |
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 |
Current Portion of Long-Term Debt | 133.87 | 28.51 | 157.45 | 43.78 | 168.35 | 15.11 |
Current Portion of Leases | - | 0.02 | 0.02 | 0.02 | - | - |
Long-Term Debt | - | 119.17 | - | 127.69 | 0.62 | - |
Long-Term Leases | - | 0.84 | 0.85 | 0.88 | - | - |
Accounts Payable | 1.7 | 3.55 | 3.04 | 2.08 | 2.12 | 1.3 |
Accrued Expenses | 3.42 | 16.07 | 13.12 | 10.45 | 5.9 | 10.29 |
Current Income Taxes Payable | 101.14 | 101.96 | 103.45 | 102.86 | 102.5 | 106.93 |
Current Unearned Revenue | 4.39 | 0.09 | 0.16 | 0.16 | 0.16 | 0.16 |
Other Current Liabilities | 47.79 | 19.1 | 19.85 | 30.47 | 27.2 | 15.79 |
Long-Term Unearned Revenue | - | 1.54 | 1.29 | 1.45 | 1.61 | 1.76 |
Total Liabilities | 296.98 | 295.68 | 303.04 | 322.5 | 313.17 | 153.63 |
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 | 315 | 315 | 315 | 315 | 315 | 105 |
Retained Earnings | -70.64 | -67.61 | -47.79 | -42.26 | -40.34 | 2.96 |
Total Common Equity | 244.36 | 247.39 | 267.21 | 272.74 | 274.66 | 107.96 |
Minority Interest | -0.14 | 0.75 | 2.47 | 5.28 | 6.8 | 7.34 |
Shareholders' Equity | 244.22 | 248.14 | 269.68 | 278.03 | 281.46 | 115.3 |
Total Liabilities & Equity | 541.2 | 543.82 | 572.72 | 600.52 | 594.63 | 268.93 |
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 | 133.87 | 148.54 | 158.33 | 172.36 | 168.97 | 15.11 |
Net Cash (Debt) | -133.73 | -148.07 | -145.25 | -130.52 | -120.08 | 80.29 |
Net Cash (Debt) Growth | - | - | - | - | - | -0.21% |
Net Cash Per Share | -4.25 | -4.70 | -4.61 | -4.14 | -4.96 | 5.38 |
Filing Date Shares Outstanding | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 10.5 |
Total Common Shares Outstanding | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 10.5 |
Book Value Per Share | 7.76 | 7.85 | 8.48 | 8.66 | 8.72 | 10.28 |
Tangible Book Value | 244.24 | 246.92 | 266.77 | 272.14 | 274.6 | 102.47 |
Tangible Book Value Per Share | 7.75 | 7.84 | 8.47 | 8.64 | 8.72 | 9.76 |
Land | - | 14 | 14 | 14 | 14 | 14 |
Buildings | - | 51.47 | 51.47 | 51.44 | 48.45 | 44.52 |