Alhasoob Co. (TADAWUL:9522)

Alhasoob Co. 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	5.21	19.4	14.82	8.08	12.33	16.7
Cash & Short-Term Investments	5.21	19.4	14.82	8.08	12.33	16.7
Cash Growth	13.06%	30.88%	83.40%	-34.45%	-26.18%	55.65%
Accounts Receivable	39.72	30.51	31.18	37.84	27.68	20.08
Other Receivables	-	3.38	6.85	0.48	1.54	1.42
Receivables	39.72	33.89	38.03	38.32	29.22	21.51
Inventory	64.49	47.03	46.19	51.82	52.23	26.75
Prepaid Expenses	9.29	0.07	-	-	-	0.02
Other Current Assets	-	2.38	0.26	0.25	0.58	-
Total Current Assets	118.71	102.76	99.3	98.46	94.35	64.98
Property, Plant & Equipment	1.92	2.36	0.98	1.56	1.63	1.57
Total Assets	120.62	105.12	100.28	100.03	95.98	66.55
Accounts Payable	72.75	57.02	57.04	56.84	59.92	36.35
Accrued Expenses	2	3.21	2.91	3.52	4.1	1.63
Short-Term Debt	-	-	-	0.65	-	-
Current Portion of Leases	0.96	0.95	0.25	0.61	0.62	0.45
Current Income Taxes Payable	0.65	1.07	1.13	1.05	0.86	0.72
Other Current Liabilities	-	0.08	0.57	0.6	0.49	1.16
Total Current Liabilities	76.35	62.32	61.89	63.28	66	40.31
Long-Term Leases	0.41	0.99	0.48	0.72	0.72	0.95
Total Liabilities	77.73	63.99	63.08	64.47	66.92	41.38
Common Stock	28	28	28	14	14	14
Retained Earnings	11.39	13.2	9.42	21.68	15.02	11.08
Comprehensive Income & Other	3.5	-0.06	-0.23	-0.12	0.04	0.08
Shareholders' Equity	42.89	41.14	37.19	35.56	29.06	25.17
Total Liabilities & Equity	120.62	105.12	100.28	100.03	95.98	66.55
Total Debt	1.37	1.94	0.72	1.98	1.34	1.4
Net Cash (Debt)	3.84	17.46	14.1	6.11	10.99	15.3
Net Cash Growth	18.42%	23.86%	130.95%	-44.43%	-28.20%	-
Net Cash Per Share	1.38	6.24	5.04	2.18	3.92	5.47
Filing Date Shares Outstanding	2.79	2.8	2.8	2.8	2.8	2.8
Total Common Shares Outstanding	2.79	2.8	2.8	2.8	2.8	2.8
Working Capital	42.35	40.44	37.4	35.19	28.36	24.66
Book Value Per Share	15.36	14.69	13.28	12.70	10.38	8.99
Tangible Book Value	42.89	41.14	37.19	35.56	29.06	25.17
Tangible Book Value Per Share	15.36	14.69	13.28	12.70	10.38	8.99
Machinery	-	0.9	0.8	0.68	0.65	0.55

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.