Aljouf Mineral Water Bottling Co. (TADAWUL:9532)
Saudi Arabia · Delayed Price · Currency is SAR 2.150
-0.070 (-3.15%)
Aug 13, 2026, 1:48 PM AST
TADAWUL:9532 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 | 2.55 | 2.65 | 4.29 | 5.28 | 5.76 |
Cash & Short-Term Investments | 2.55 | 2.65 | 4.29 | 5.28 | 5.76 |
Cash Growth | -3.83% | -38.08% | -18.77% | -8.41% | -40.70% |
Accounts Receivable | 8.43 | 7.13 | 6.34 | 7.18 | 6.99 |
Other Receivables | - | - | 6.6 | 4.88 | 3.46 |
Receivables | 8.43 | 7.13 | 12.95 | 12.06 | 10.45 |
Inventory | 15.5 | 15.01 | 17.12 | 15.08 | 12.86 |
Prepaid Expenses | 1.18 | 0.96 | 0.88 | 8.83 | - |
Other Current Assets | 3.84 | 9.58 | 11.67 | - | 10.62 |
Total Current Assets | 31.5 | 35.34 | 46.9 | 41.24 | 39.7 |
Property, Plant & Equipment | 184.83 | 166.91 | 163.53 | 157.39 | 142.58 |
Other Intangible Assets | 1.54 | 1.93 | 1.84 | - | - |
Total Assets | 217.87 | 204.18 | 212.27 | 198.64 | 182.28 |
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 | 27.69 | 19.89 | 24.76 | 23.64 | 22.23 |
Accrued Expenses | 6.44 | 4.91 | 5.31 | 5.25 | 5.94 |
Short-Term Debt | 65.6 | 50.78 | 33.77 | 33.59 | 30.81 |
Current Portion of Long-Term Debt | 10.61 | 18.32 | 9.98 | 13.89 | 15.38 |
Current Portion of Leases | 0.71 | 1.08 | 1.59 | 1.75 | 1.29 |
Current Income Taxes Payable | 0.12 | 0.06 | 0.13 | 0.16 | 0.14 |
Other Current Liabilities | 1.64 | 1.32 | 24.88 | 1.22 | 1.76 |
Total Current Liabilities | 112.81 | 96.36 | 100.44 | 79.5 | 77.56 |
Long-Term Debt | 6.1 | 13.46 | 20.03 | 29.95 | 42.3 |
Long-Term Leases | 0.38 | 0.86 | 1.16 | 2.9 | 1.85 |
Pension & Post-Retirement Benefits | 3.93 | 3.61 | 3.45 | 3.13 | 2.62 |
Total Liabilities | 123.22 | 114.29 | 125.08 | 115.48 | 124.33 |
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 | 46.88 | 46.88 | 46.88 | 31.25 | 25 |
Additional Paid-In Capital | 13.43 | 13.43 | 13.43 | 13.43 | - |
Retained Earnings | 34.41 | 30.04 | 27.17 | 38.69 | 32.95 |
Comprehensive Income & Other | -0.06 | -0.45 | -0.28 | -0.21 | - |
Shareholders' Equity | 94.65 | 89.89 | 87.19 | 83.16 | 57.95 |
Total Liabilities & Equity | 217.87 | 204.18 | 212.27 | 198.64 | 182.28 |
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 | 83.4 | 84.51 | 66.53 | 82.08 | 91.63 |
Net Cash (Debt) | -80.85 | -81.85 | -62.25 | -76.8 | -85.87 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.86 | -0.87 | -0.66 | -0.82 | -1.14 |
Filing Date Shares Outstanding | 93.74 | 93.74 | 93.75 | 93.75 | 93.75 |
Total Common Shares Outstanding | 93.74 | 93.74 | 93.75 | 93.75 | 75 |
Working Capital | -81.31 | -61.02 | -53.54 | -38.26 | -37.86 |
Book Value Per Share | 1.01 | 0.96 | 0.93 | 0.89 | 0.77 |
Tangible Book Value | 93.12 | 87.96 | 85.35 | 83.16 | 57.95 |
Tangible Book Value Per Share | 0.99 | 0.94 | 0.91 | 0.89 | 0.77 |
Land | 14.58 | - | 14.58 | - | 14.58 |
Buildings | 59.69 | - | 25.09 | - | 24.95 |
Machinery | 193.17 | - | 192.23 | - | 177.23 |
Construction In Progress | 13.1 | - | 25.2 | - | 15.35 |