Aljouf Mineral Water Bottling Co. (TADAWUL:9532)
Saudi Arabia
· Delayed Price · Currency is SAR 1.600
-0.060 (-3.61%)
Jun 2, 2025, 3:14 PM AST
TADAWUL:9532 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 2.65 | 4.29 | 5.28 | 5.76 | 9.71 | Upgrade
|
| Cash & Short-Term Investments | 2.65 | 4.29 | 5.28 | 5.76 | 9.71 | Upgrade
|
| Cash Growth | -38.08% | -18.77% | -8.41% | -40.70% | 308.93% | Upgrade
|
| Accounts Receivable | 7.13 | 6.34 | 7.18 | 6.99 | 9.12 | Upgrade
|
| Other Receivables | 0.04 | 6.6 | 4.88 | 3.46 | 4.69 | Upgrade
|
| Receivables | 7.17 | 12.95 | 12.06 | 10.45 | 13.81 | Upgrade
|
| Inventory | 15.01 | 17.12 | 15.08 | 12.86 | 9.32 | Upgrade
|
| Prepaid Expenses | 0.82 | 0.88 | 8.83 | - | 1.87 | Upgrade
|
| Other Current Assets | 14.53 | 11.67 | - | 10.62 | 9.38 | Upgrade
|
| Total Current Assets | 40.19 | 46.9 | 41.24 | 39.7 | 44.09 | Upgrade
|
| Property, Plant & Equipment | 166.91 | 163.53 | 157.39 | 142.58 | 134.07 | Upgrade
|
| Other Intangible Assets | 1.93 | 1.84 | - | - | - | Upgrade
|
| Total Assets | 209.03 | 212.27 | 198.64 | 182.28 | 178.16 | Upgrade
|
| Accounts Payable | 19.89 | 24.76 | 23.64 | 22.23 | 18 | Upgrade
|
| Accrued Expenses | 4.91 | 5.31 | 5.25 | 5.94 | 4.78 | Upgrade
|
| Short-Term Debt | 39.26 | 33.77 | 33.59 | 30.81 | 32.54 | Upgrade
|
| Current Portion of Long-Term Debt | 21.07 | 9.98 | 13.89 | 15.38 | 8.11 | Upgrade
|
| Current Portion of Leases | 1.08 | 1.59 | 1.75 | 1.29 | 1.56 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.13 | 0.16 | 0.14 | 0.11 | Upgrade
|
| Other Current Liabilities | 13.27 | 24.88 | 1.22 | 1.76 | 3.06 | Upgrade
|
| Total Current Liabilities | 99.54 | 100.44 | 79.5 | 77.56 | 68.16 | Upgrade
|
| Long-Term Debt | 15.13 | 20.03 | 29.95 | 42.3 | 51.53 | Upgrade
|
| Long-Term Leases | 0.86 | 1.16 | 2.9 | 1.85 | 2.89 | Upgrade
|
| Total Liabilities | 119.14 | 125.08 | 115.48 | 124.33 | 124.92 | Upgrade
|
| Common Stock | 46.88 | 46.88 | 31.25 | 25 | 25 | Upgrade
|
| Additional Paid-In Capital | 13.43 | 13.43 | 13.43 | - | - | Upgrade
|
| Retained Earnings | 30.04 | 27.17 | 38.69 | 32.95 | 28.25 | Upgrade
|
| Comprehensive Income & Other | -0.45 | -0.28 | -0.21 | - | - | Upgrade
|
| Shareholders' Equity | 89.89 | 87.19 | 83.16 | 57.95 | 53.25 | Upgrade
|
| Total Liabilities & Equity | 209.03 | 212.27 | 198.64 | 182.28 | 178.16 | Upgrade
|
| Total Debt | 77.4 | 66.53 | 82.08 | 91.63 | 96.64 | Upgrade
|
| Net Cash (Debt) | -74.75 | -62.25 | -76.8 | -85.87 | -86.93 | Upgrade
|
| Net Cash Per Share | -0.80 | -0.66 | -0.82 | -1.14 | -1.16 | Upgrade
|
| Filing Date Shares Outstanding | 93.74 | 93.75 | 93.75 | 93.75 | 75 | Upgrade
|
| Total Common Shares Outstanding | 93.74 | 93.75 | 93.75 | 75 | 75 | Upgrade
|
| Working Capital | -59.35 | -53.54 | -38.26 | -37.86 | -24.06 | Upgrade
|
| Book Value Per Share | 0.96 | 0.93 | 0.89 | 0.77 | 0.71 | Upgrade
|
| Tangible Book Value | 87.96 | 85.35 | 83.16 | 57.95 | 53.25 | Upgrade
|
| Tangible Book Value Per Share | 0.94 | 0.91 | 0.89 | 0.77 | 0.71 | Upgrade
|
| Land | 14.58 | 14.58 | - | 14.58 | 14.58 | Upgrade
|
| Buildings | 27.05 | 25.09 | - | 24.95 | 24.95 | Upgrade
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| Machinery | 196.26 | 192.23 | - | 177.23 | 176.07 | Upgrade
|
| Construction In Progress | 24.25 | 25.2 | - | 15.35 | 2 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.