Aljouf Mineral Water Bottling Co. (TADAWUL:9532)

TADAWUL:9532 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	4.07	2.65	4.29	5.28	5.76	9.71
Cash & Short-Term Investments	4.07	2.65	4.29	5.28	5.76	9.71
Cash Growth	48.61%	-38.08%	-18.77%	-8.41%	-40.70%	308.93%
Accounts Receivable	7.79	7.13	6.34	7.18	6.99	9.12
Other Receivables	-	0.04	6.6	4.88	3.46	4.69
Receivables	7.79	7.17	12.95	12.06	10.45	13.81
Inventory	15.4	15.01	17.12	15.08	12.86	9.32
Prepaid Expenses	13.79	0.82	0.88	8.83	-	1.87
Other Current Assets	-	14.53	11.67	-	10.62	9.38
Total Current Assets	41.05	40.19	46.9	41.24	39.7	44.09
Property, Plant & Equipment	161.96	166.91	163.53	157.39	142.58	134.07
Other Intangible Assets	11.45	1.93	1.84	-	-	-
Total Assets	214.46	209.03	212.27	198.64	182.28	178.16
Accounts Payable	23.52	19.89	24.76	23.64	22.23	18
Accrued Expenses	8.79	4.91	5.31	5.25	5.94	4.78
Short-Term Debt	34.45	39.26	33.77	33.59	30.81	32.54
Current Portion of Long-Term Debt	37.76	21.07	9.98	13.89	15.38	8.11
Current Portion of Leases	1.08	1.08	1.59	1.75	1.29	1.56
Current Income Taxes Payable	0.12	0.06	0.13	0.16	0.14	0.11
Other Current Liabilities	-	13.27	24.88	1.22	1.76	3.06
Total Current Liabilities	105.73	99.54	100.44	79.5	77.56	68.16
Long-Term Debt	12.54	15.13	20.03	29.95	42.3	51.53
Long-Term Leases	0.44	0.86	1.16	2.9	1.85	2.89
Total Liabilities	122.56	119.14	125.08	115.48	124.33	124.92
Common Stock	46.88	46.88	46.88	31.25	25	25
Additional Paid-In Capital	13.43	13.43	13.43	13.43	-	-
Retained Earnings	32.06	30.04	27.17	38.69	32.95	28.25
Comprehensive Income & Other	-0.45	-0.45	-0.28	-0.21	-	-
Shareholders' Equity	91.9	89.89	87.19	83.16	57.95	53.25
Total Liabilities & Equity	214.46	209.03	212.27	198.64	182.28	178.16
Total Debt	86.27	77.4	66.53	82.08	91.63	96.64
Net Cash (Debt)	-82.2	-74.75	-62.25	-76.8	-85.87	-86.93
Net Cash Per Share	-	-0.80	-0.66	-0.82	-1.14	-1.16
Filing Date Shares Outstanding	-	93.74	93.75	93.75	93.75	75
Total Common Shares Outstanding	-	93.74	93.75	93.75	75	75
Working Capital	-64.67	-59.35	-53.54	-38.26	-37.86	-24.06
Book Value Per Share	-	0.96	0.93	0.89	0.77	0.71
Tangible Book Value	80.46	87.96	85.35	83.16	57.95	53.25
Tangible Book Value Per Share	-	0.94	0.91	0.89	0.77	0.71
Land	-	14.58	14.58	-	14.58	14.58
Buildings	-	27.05	25.09	-	24.95	24.95
Machinery	-	196.26	192.23	-	177.23	176.07
Construction In Progress	-	24.25	25.2	-	15.35	2

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