Mohammed Hasan AlNaqool Sons Co. (TADAWUL:9514)

TADAWUL:9514 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.8	9.69	6.42	1.27	3.07	1.95
Cash & Short-Term Investments	7.8	9.69	6.42	1.27	3.07	1.95
Cash Growth	-26.62%	51.08%	405.44%	-58.64%	57.12%	2260.14%
Accounts Receivable	12.03	11.28	12.91	5.06	10.9	1.3
Other Receivables	5.71	2.92	5.26	11.54	0.04	-
Receivables	17.75	14.2	18.17	16.61	10.95	1.3
Inventory	16.6	19.98	27.5	21.84	6.03	16.71
Prepaid Expenses	-	0.77	0.59	0.93	0.5	0.24
Other Current Assets	-	1.52	0.46	0.61	1.36	0.35
Total Current Assets	42.14	46.17	53.13	41.26	21.91	20.55
Property, Plant & Equipment	57.28	45.23	40.92	42.01	56.9	42.46
Long-Term Investments	13.99	11.67	9.18	7.03	5.26	-
Other Intangible Assets	0.19	0.22	0.29	-	-	-
Total Assets	113.61	103.3	103.51	90.3	84.07	63.01
Accounts Payable	24.52	12.34	9.12	8.05	10.89	16.13
Accrued Expenses	-	2.49	0.83	1.32	1.4	1.24
Short-Term Debt	9.27	-	5.22	6.02	-	1.19
Current Portion of Long-Term Debt	2.68	12.67	8.86	5.09	2.22	-
Current Portion of Leases	1.11	1.1	0.48	0.48	0.28	1.55
Current Income Taxes Payable	0.1	0.46	0.88	0.51	0.65	0.18
Current Unearned Revenue	-	1.27	1.16	0.4	-	-
Other Current Liabilities	8.72	6.75	3.69	1.13	0.68	0.5
Total Current Liabilities	46.41	37.08	30.24	23.01	16.12	20.78
Long-Term Debt	3.56	5.75	15.19	9.27	16.51	-
Long-Term Leases	7.17	6.53	7.13	6.77	0.33	0.46
Other Long-Term Liabilities	-	-	-	-	0.14	0.14
Total Liabilities	58.43	50.57	53.33	39.76	33.84	21.99
Common Stock	29	29	29	29	29	29
Retained Earnings	26	23.92	21.4	21.54	21.26	12.02
Comprehensive Income & Other	0.18	-0.2	-0.22	-0	-0.03	-
Shareholders' Equity	55.18	52.72	50.18	50.54	50.23	41.02
Total Liabilities & Equity	113.61	103.3	103.51	90.3	84.07	63.01
Total Debt	23.79	26.05	36.87	27.62	19.34	3.2
Net Cash (Debt)	-15.99	-16.35	-30.45	-26.35	-16.27	-1.24
Net Cash Per Share	-5.51	-5.64	-10.50	-9.09	-5.61	-0.43
Filing Date Shares Outstanding	2.9	2.9	2.9	2.9	2.9	2.9
Total Common Shares Outstanding	2.9	2.9	2.9	2.9	2.9	2.9
Working Capital	-4.26	9.09	22.89	18.25	5.79	-0.23
Book Value Per Share	19.03	18.18	17.30	17.43	17.32	14.15
Tangible Book Value	54.99	52.5	49.89	50.54	50.23	41.02
Tangible Book Value Per Share	18.96	18.10	17.20	17.43	17.32	14.15
Buildings	15.11	14.58	13.94	13.94	13.45	8.25
Machinery	70.41	62.55	55.35	52.8	44.34	44.39
Construction In Progress	6.72	1.5	0.64	0.8	28.52	19.04

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.