Alhasoob Co. (TADAWUL:9522)

Alhasoob Co. 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	7.64	12.12	19.4	14.82	8.08	12.33
Cash & Short-Term Investments	7.64	12.12	19.4	14.82	8.08	12.33
Cash Growth	46.66%	-37.54%	30.88%	83.40%	-34.45%	-26.18%
Accounts Receivable	67.34	52.95	30.51	31.18	37.84	27.68
Other Receivables	6.08	12.3	3.38	6.85	0.48	1.54
Receivables	73.42	65.25	33.89	38.03	38.32	29.22
Inventory	78.32	74.21	47.03	46.19	51.82	52.23
Prepaid Expenses	-	-	0.07	-	-	-
Other Current Assets	-	0.42	2.38	0.26	0.25	0.58
Total Current Assets	159.38	152	102.76	99.3	98.46	94.35
Property, Plant & Equipment	1.72	1.37	2.36	0.98	1.56	1.63
Total Assets	161.11	153.37	105.12	100.28	100.03	95.98

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	94.84	97.14	57.02	57.04	56.84	59.92
Accrued Expenses	3.2	3.85	3.21	2.91	3.52	4.1
Short-Term Debt	-	-	-	-	0.65	-
Current Portion of Leases	0.61	0.94	0.95	0.25	0.61	0.62
Current Income Taxes Payable	0.9	1.26	1.07	1.13	1.05	0.86
Other Current Liabilities	-	1.32	0.08	0.57	0.6	0.49
Total Current Liabilities	101.75	104.51	62.32	61.89	63.28	66
Long-Term Debt	7.16	-	-	-	-	-
Long-Term Leases	0.35	0.04	0.99	0.48	0.72	0.72
Pension & Post-Retirement Benefits	1.31	1.04	0.67	0.71	0.48	0.2
Total Liabilities	110.57	105.59	63.99	63.08	64.47	66.92

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	28	28	28	28	14	14
Retained Earnings	22.83	19.89	13.2	9.42	21.68	15.02
Comprehensive Income & Other	-0.29	-0.11	-0.06	-0.23	-0.12	0.04
Shareholders' Equity	50.54	47.78	41.14	37.19	35.56	29.06
Total Liabilities & Equity	161.11	153.37	105.12	100.28	100.03	95.98

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	10.32	0.98	1.94	0.72	1.98	1.34
Net Cash (Debt)	-2.68	11.13	17.46	14.1	6.11	10.99
Net Cash Growth	-	-36.25%	23.86%	130.95%	-44.43%	-28.20%
Net Cash Per Share	-0.96	3.98	6.24	5.04	2.18	3.92
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	57.64	47.49	40.44	37.4	35.19	28.36
Book Value Per Share	18.11	17.06	14.69	13.28	12.70	10.38
Tangible Book Value	50.54	47.78	41.14	37.19	35.56	29.06
Tangible Book Value Per Share	18.11	17.06	14.69	13.28	12.70	10.38
Machinery	-	0.9	0.9	0.8	0.68	0.65

Data Source: S&P Global Market Intelligence Last updated: Apr 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 25, 2026

Data Sources Report a data error