Alhasoob Co. (TADAWUL:9522)

Alhasoob Co. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	19.4	14.82	8.08	12.33
Cash & Short-Term Investments	-	19.4	14.82	8.08	12.33
Cash Growth	-	30.88%	83.40%	-34.45%	-26.18%
Accounts Receivable	-	30.51	31.18	37.84	27.68
Other Receivables	-	3.38	6.85	0.48	1.54
Receivables	-	33.89	38.03	38.32	29.22
Inventory	-	47.03	46.19	51.82	52.23
Prepaid Expenses	-	0.07	-	-	-
Other Current Assets	-	2.38	0.26	0.25	0.58
Total Current Assets	-	102.76	99.3	98.46	94.35
Property, Plant & Equipment	-	2.36	0.98	1.56	1.63
Total Assets	-	105.12	100.28	100.03	95.98
Accounts Payable	-	57.02	57.04	56.84	59.92
Accrued Expenses	-	3.21	2.91	3.52	4.1
Short-Term Debt	-	-	-	0.65	-
Current Portion of Leases	-	0.95	0.25	0.61	0.62
Current Income Taxes Payable	-	1.07	1.13	1.05	0.86
Other Current Liabilities	-	0.08	0.57	0.6	0.49
Total Current Liabilities	-	62.32	61.89	63.28	66
Long-Term Leases	-	0.99	0.48	0.72	0.72
Pension & Post-Retirement Benefits	-	0.67	0.71	0.48	0.2
Total Liabilities	-	63.99	63.08	64.47	66.92
Common Stock	-	28	28	14	14
Retained Earnings	-	13.2	9.42	21.68	15.02
Comprehensive Income & Other	-	-0.06	-0.23	-0.12	0.04
Shareholders' Equity	-	41.14	37.19	35.56	29.06
Total Liabilities & Equity	-	105.12	100.28	100.03	95.98
Total Debt	-	1.94	0.72	1.98	1.34
Net Cash (Debt)	-	17.46	14.1	6.11	10.99
Net Cash Growth	-	23.86%	130.95%	-44.43%	-28.20%
Net Cash Per Share	-	6.24	5.04	2.18	3.92
Filing Date Shares Outstanding	2.8	2.8	2.8	2.8	2.8
Total Common Shares Outstanding	2.8	2.8	2.8	2.8	2.8
Working Capital	-	40.44	37.4	35.19	28.36
Book Value Per Share	-	14.69	13.28	12.70	10.38
Tangible Book Value	-	41.14	37.19	35.56	29.06
Tangible Book Value Per Share	-	14.69	13.28	12.70	10.38
Machinery	-	0.9	0.8	0.68	0.65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.