Mohammed Hasan AlNaqool Sons Co. (TADAWUL:9514)

TADAWUL:9514 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	9.42	6.88	9.69	6.42	1.27	3.07
Cash & Short-Term Investments	9.42	6.88	9.69	6.42	1.27	3.07
Cash Growth	20.79%	-29.00%	51.08%	405.44%	-58.64%	57.12%
Accounts Receivable	18.62	19	11.28	12.91	5.06	10.9
Other Receivables	-	0.99	2.92	5.26	11.54	0.04
Receivables	18.62	19.99	14.2	18.17	16.61	10.95
Inventory	11.69	11.9	19.98	27.5	21.84	6.03
Prepaid Expenses	5.19	1.47	0.77	0.59	0.93	0.5
Other Current Assets	6.07	1.52	1.52	0.46	0.61	1.36
Total Current Assets	51	41.76	46.17	53.13	41.26	21.91
Property, Plant & Equipment	77.63	68.65	45.23	40.92	42.01	56.9
Long-Term Investments	16	13.85	11.67	9.18	7.03	5.26
Other Intangible Assets	0.13	0.16	0.22	0.29	-	-
Total Assets	144.76	124.42	103.3	103.51	90.3	84.07

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	24.88	24.7	12.34	9.12	8.05	10.89
Accrued Expenses	10.76	2.02	2.49	0.83	1.32	1.4
Short-Term Debt	1.27	2.25	0.31	5.22	6.02	-
Current Portion of Long-Term Debt	4.72	3.41	12.36	8.86	5.09	2.22
Current Portion of Leases	1.36	1.47	1.1	0.48	0.48	0.28
Current Income Taxes Payable	0.19	0.23	0.46	0.88	0.51	0.65
Current Unearned Revenue	-	-	1.27	1.16	0.4	-
Other Current Liabilities	-	9.59	6.75	3.69	1.13	0.68
Total Current Liabilities	43.16	43.67	37.08	30.24	23.01	16.12
Long-Term Debt	28.18	9.25	5.75	15.19	9.27	16.51
Long-Term Leases	9.52	9.49	6.53	7.13	6.77	0.33
Pension & Post-Retirement Benefits	1.88	2.11	1.21	0.78	0.72	0.74
Other Long-Term Liabilities	-	-	-	-	-	0.14
Total Liabilities	82.73	64.52	50.57	53.33	39.76	33.84

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	29	29	29	29	29	29
Retained Earnings	33.03	30.9	23.92	21.4	21.54	21.26
Comprehensive Income & Other	-0	-0.01	-0.2	-0.22	-0	-0.03
Shareholders' Equity	62.03	59.9	52.72	50.18	50.54	50.23
Total Liabilities & Equity	144.76	124.42	103.3	103.51	90.3	84.07

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	45.03	25.88	26.05	36.87	27.62	19.34
Net Cash (Debt)	-35.61	-19	-16.35	-30.45	-26.35	-16.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.14	-3.28	-2.82	-5.25	-4.54	-2.80
Filing Date Shares Outstanding	2.9	5.8	5.8	5.8	5.8	5.8
Total Common Shares Outstanding	2.9	5.8	5.8	5.8	5.8	5.8
Working Capital	7.84	-1.9	9.09	22.89	18.25	5.79
Book Value Per Share	21.39	10.33	9.09	8.65	8.71	8.66
Tangible Book Value	61.9	59.74	52.5	49.89	50.54	50.23
Tangible Book Value Per Share	21.34	10.30	9.05	8.60	8.71	8.66
Buildings	21.2	21.08	14.58	13.94	13.94	13.45
Machinery	83.33	77.75	62.31	55.35	52.8	44.34
Construction In Progress	10.77	4.18	1.5	0.64	0.8	28.52

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 2, 2026

Data Sources Report a data error