Anaam International Holding Group Company (TADAWUL:4061)

TADAWUL:4061 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.09	0.42	0.99	33.73	4.85	95.39
Trading Asset Securities	0.05	0.06	12.09	8.11	44.03	-
Cash & Short-Term Investments	0.14	0.47	13.08	41.84	48.89	95.39
Cash Growth	-98.85%	-96.38%	-68.74%	-14.42%	-48.75%	18.57%
Accounts Receivable	3.18	19.73	20.44	18.36	9.12	1.32
Other Receivables	-	-	-	-	0.9	13.96
Receivables	3.18	19.73	20.44	18.36	10.2	15.85
Inventory	-	0.11	0.47	0.74	3.4	0.51
Prepaid Expenses	9.41	10.04	9.54	3.07	0.86	0.54
Other Current Assets	42.75	-	-	8.48	0.63	1.11
Total Current Assets	55.48	30.35	43.54	72.49	63.97	113.4
Property, Plant & Equipment	26.01	52.62	61.19	61.19	62.63	57.49
Long-Term Investments	-	-	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
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 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	-	-
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
Total Current Liabilities	292.3	169.31	297.1	189.81	306.24	149.57
Long-Term Debt	-	119.17	-	127.69	0.62	-
Long-Term Leases	-	0.84	0.85	0.88	-	-
Long-Term Unearned Revenue	-	1.54	1.29	1.45	1.61	1.76
Pension & Post-Retirement Benefits	4.68	4.82	3.8	2.67	4.7	2.3
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 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
Working Capital	-236.82	-138.96	-253.56	-117.33	-242.27	-36.17
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
Machinery	-	28.21	27.13	27.27	31.24	36.04

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error