Alhasoob Co. (TADAWUL:9522)
Saudi Arabia
· Delayed Price · Currency is SAR 50.00
-2.60 (-4.94%)
Apr 24, 2025, 3:11 PM AST
Alhasoob Co. Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 19.4 | 14.82 | 8.08 | 12.33 | 16.7 | Upgrade
|
| Cash & Short-Term Investments | 19.4 | 14.82 | 8.08 | 12.33 | 16.7 | Upgrade
|
| Cash Growth | 30.88% | 83.40% | -34.45% | -26.18% | 55.65% | Upgrade
|
| Accounts Receivable | 30.51 | 31.18 | 37.84 | 27.68 | 20.08 | Upgrade
|
| Other Receivables | 3.38 | 6.85 | 0.48 | 1.54 | 1.42 | Upgrade
|
| Receivables | 33.89 | 38.03 | 38.32 | 29.22 | 21.51 | Upgrade
|
| Inventory | 47.03 | 46.19 | 51.82 | 52.23 | 26.75 | Upgrade
|
| Prepaid Expenses | 0.07 | - | - | - | 0.02 | Upgrade
|
| Other Current Assets | 2.38 | 0.26 | 0.25 | 0.58 | - | Upgrade
|
| Total Current Assets | 102.76 | 99.3 | 98.46 | 94.35 | 64.98 | Upgrade
|
| Property, Plant & Equipment | 2.36 | 0.98 | 1.56 | 1.63 | 1.57 | Upgrade
|
| Total Assets | 105.12 | 100.28 | 100.03 | 95.98 | 66.55 | Upgrade
|
| Accounts Payable | 57.02 | 57.04 | 56.84 | 59.92 | 36.35 | Upgrade
|
| Accrued Expenses | 3.21 | 2.91 | 3.52 | 4.1 | 1.63 | Upgrade
|
| Short-Term Debt | - | - | 0.65 | - | - | Upgrade
|
| Current Portion of Leases | 0.95 | 0.25 | 0.61 | 0.62 | 0.45 | Upgrade
|
| Current Income Taxes Payable | 1.07 | 1.13 | 1.05 | 0.86 | 0.72 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.57 | 0.6 | 0.49 | 1.16 | Upgrade
|
| Total Current Liabilities | 62.32 | 61.89 | 63.28 | 66 | 40.31 | Upgrade
|
| Long-Term Leases | 0.99 | 0.48 | 0.72 | 0.72 | 0.95 | Upgrade
|
| Total Liabilities | 63.99 | 63.08 | 64.47 | 66.92 | 41.38 | Upgrade
|
| Common Stock | 28 | 28 | 14 | 14 | 14 | Upgrade
|
| Retained Earnings | 13.2 | 9.42 | 21.68 | 15.02 | 11.08 | Upgrade
|
| Comprehensive Income & Other | -0.06 | -0.23 | -0.12 | 0.04 | 0.08 | Upgrade
|
| Shareholders' Equity | 41.14 | 37.19 | 35.56 | 29.06 | 25.17 | Upgrade
|
| Total Liabilities & Equity | 105.12 | 100.28 | 100.03 | 95.98 | 66.55 | Upgrade
|
| Total Debt | 1.94 | 0.72 | 1.98 | 1.34 | 1.4 | Upgrade
|
| Net Cash (Debt) | 17.46 | 14.1 | 6.11 | 10.99 | 15.3 | Upgrade
|
| Net Cash Growth | 23.86% | 130.95% | -44.43% | -28.20% | - | Upgrade
|
| Net Cash Per Share | 6.24 | 5.04 | 2.18 | 3.92 | 5.47 | Upgrade
|
| Filing Date Shares Outstanding | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | Upgrade
|
| Total Common Shares Outstanding | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | Upgrade
|
| Working Capital | 40.44 | 37.4 | 35.19 | 28.36 | 24.66 | Upgrade
|
| Book Value Per Share | 14.69 | 13.28 | 12.70 | 10.38 | 8.99 | Upgrade
|
| Tangible Book Value | 41.14 | 37.19 | 35.56 | 29.06 | 25.17 | Upgrade
|
| Tangible Book Value Per Share | 14.69 | 13.28 | 12.70 | 10.38 | 8.99 | Upgrade
|
| Machinery | 0.9 | 0.8 | 0.68 | 0.65 | 0.55 | Upgrade
|
Updated Sep 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.