Abdullah Saad Mohammed Abo Moati for Bookstores Company (TADAWUL:4191)

TADAWUL:4191 Balance Sheet

Financials in millions SAR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5.91	22.75	4.35	3.97	21.23	8.51
Cash & Short-Term Investments	5.91	22.75	4.35	3.97	21.23	8.51
Cash Growth	-6.53%	423.34%	9.48%	-81.30%	149.38%	-57.89%
Accounts Receivable	41.69	41.01	39.17	31.47	18.55	33.22
Other Receivables	0.12	0.24	0.8	1.17	1.62	1.12
Receivables	41.81	41.25	39.98	32.63	20.17	34.34
Inventory	85.43	83.09	100.21	83.12	86.04	89.12
Prepaid Expenses	2.71	2.06	1.94	2.47	2.54	2.5
Other Current Assets	15.13	6.95	9.14	14.06	13.06	22.57
Total Current Assets	150.99	156.1	155.62	136.26	143.04	157.04
Property, Plant & Equipment	133.43	131.47	128.16	133.66	99.49	94.35
Long-Term Investments	-	5.98	5.49	6.14	6.9	8.34
Goodwill	-	-	-	-	-	12.4
Other Intangible Assets	0.78	0.92	1.3	1.28	-	0
Other Long-Term Assets	50.59	49.07	46.09	41.71	39.18	38.26
Total Assets	335.8	343.53	336.67	319.05	288.6	310.39

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	12.17	7.46	21.85	22.37	10.77	14.25
Accrued Expenses	4.66	7.8	6.03	5.48	5.42	5.69
Short-Term Debt	43.37	55.95	46.25	28.38	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	29.17
Current Portion of Leases	4.55	3.88	2.35	5.62	5.42	5.25
Current Income Taxes Payable	2.43	1.98	1.95	2.62	3.52	2.96
Current Unearned Revenue	2.22	1.75	1.82	1.55	1.35	1.16
Other Current Liabilities	0.54	2.27	1.75	1.09	1.49	2.03
Total Current Liabilities	69.95	81.1	82.01	67.11	27.98	60.5
Long-Term Leases	5.96	6.97	4.42	4.59	10.35	5.93
Pension & Post-Retirement Benefits	9.99	9.77	9.87	8.33	7.45	6.25
Total Liabilities	85.9	97.84	96.3	80.02	45.78	72.69

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	200	200	200	200	200	200
Retained Earnings	51.06	45.5	40.88	38.75	41.82	34.9
Comprehensive Income & Other	-1.16	0.19	-0.51	0.27	1	2.8
Shareholders' Equity	249.9	245.69	240.37	239.03	242.82	237.7
Total Liabilities & Equity	335.8	343.53	336.67	319.05	288.6	310.39

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	53.88	66.8	53.02	38.59	15.77	40.35
Net Cash (Debt)	-47.97	-44.05	-48.68	-34.62	5.46	-31.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.40	-2.20	-2.43	-1.73	0.27	-1.59
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	81.04	75	73.62	69.15	115.06	96.53
Book Value Per Share	12.50	12.28	12.02	11.95	12.14	11.89
Tangible Book Value	249.12	244.77	239.06	237.75	242.82	225.29
Tangible Book Value Per Share	12.46	12.24	11.95	11.89	12.14	11.26
Land	99.85	98.72	98.72	99.52	57.9	57.9
Buildings	25.49	25.49	24.69	25.1	25.1	24.72
Machinery	13.58	24.54	25.25	26.25	22.31	11.95
Construction In Progress	4.54	2	0.69	0.04	2.71	1.88

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 3, 2026

Data Sources Report a data error