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	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
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
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
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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.