Alhasoob Co. (TADAWUL:9522)
Saudi Arabia · Delayed Price · Currency is SAR 36.10
-3.30 (-8.38%)
Aug 13, 2026, 2:21 PM AST
Alhasoob Co. Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 12.12 | 19.4 | 14.82 | 8.08 | 12.33 |
Cash & Short-Term Investments | 12.12 | 19.4 | 14.82 | 8.08 | 12.33 |
Cash Growth | -37.54% | 30.88% | 83.40% | -34.45% | -26.18% |
Accounts Receivable | 52.95 | 30.51 | 31.18 | 37.84 | 27.68 |
Other Receivables | 12.3 | 3.38 | 6.85 | 0.48 | 1.54 |
Receivables | 65.25 | 33.89 | 38.03 | 38.32 | 29.22 |
Inventory | 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 | 152 | 102.76 | 99.3 | 98.46 | 94.35 |
Property, Plant & Equipment | 1.37 | 2.36 | 0.98 | 1.56 | 1.63 |
Total Assets | 153.37 | 105.12 | 100.28 | 100.03 | 95.98 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 97.14 | 57.02 | 57.04 | 56.84 | 59.92 |
Accrued Expenses | 3.85 | 3.21 | 2.91 | 3.52 | 4.1 |
Short-Term Debt | - | - | - | 0.65 | - |
Current Portion of Leases | 0.94 | 0.95 | 0.25 | 0.61 | 0.62 |
Current Income Taxes Payable | 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 | 104.51 | 62.32 | 61.89 | 63.28 | 66 |
Long-Term Leases | 0.04 | 0.99 | 0.48 | 0.72 | 0.72 |
Pension & Post-Retirement Benefits | 1.04 | 0.67 | 0.71 | 0.48 | 0.2 |
Total Liabilities | 105.59 | 63.99 | 63.08 | 64.47 | 66.92 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 28 | 28 | 28 | 14 | 14 |
Retained Earnings | 19.89 | 13.2 | 9.42 | 21.68 | 15.02 |
Comprehensive Income & Other | -0.11 | -0.06 | -0.23 | -0.12 | 0.04 |
Shareholders' Equity | 47.78 | 41.14 | 37.19 | 35.56 | 29.06 |
Total Liabilities & Equity | 153.37 | 105.12 | 100.28 | 100.03 | 95.98 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.98 | 1.94 | 0.72 | 1.98 | 1.34 |
Net Cash (Debt) | 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 | 3.98 | 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 | 47.49 | 40.44 | 37.4 | 35.19 | 28.36 |
Book Value Per Share | 17.06 | 14.69 | 13.28 | 12.70 | 10.38 |
Tangible Book Value | 47.78 | 41.14 | 37.19 | 35.56 | 29.06 |
Tangible Book Value Per Share | 17.06 | 14.69 | 13.28 | 12.70 | 10.38 |
Machinery | 0.9 | 0.9 | 0.8 | 0.68 | 0.65 |