Aljouf Mineral Water Bottling Co. (TADAWUL:9532)

TADAWUL:9532 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.88	2.55	2.65	4.29	5.28	5.76
Cash & Short-Term Investments	0.88	2.55	2.65	4.29	5.28	5.76
Cash Growth	-78.39%	-3.83%	-38.08%	-18.77%	-8.41%	-40.70%
Accounts Receivable	8.93	8.43	7.13	6.34	7.18	6.99
Other Receivables	-	-	-	6.6	4.88	3.46
Receivables	8.93	8.43	7.13	12.95	12.06	10.45
Inventory	10.34	15.5	15.01	17.12	15.08	12.86
Prepaid Expenses	4.89	1.18	0.96	0.88	8.83	-
Other Current Assets	-	3.84	9.58	11.67	-	10.62
Total Current Assets	25.05	31.5	35.34	46.9	41.24	39.7
Property, Plant & Equipment	186.17	184.83	166.91	163.53	157.39	142.58
Other Intangible Assets	1.35	1.54	1.93	1.84	-	-
Total Assets	212.57	217.87	204.18	212.27	198.64	182.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.85	27.69	19.89	24.76	23.64	22.23
Accrued Expenses	12.03	6.44	4.91	5.31	5.25	5.94
Short-Term Debt	63.66	65.6	50.78	33.77	33.59	30.81
Current Portion of Long-Term Debt	10.98	10.61	18.32	9.98	13.89	15.38
Current Portion of Leases	0.29	0.71	1.08	1.59	1.75	1.29
Current Income Taxes Payable	0.13	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	107.94	112.81	96.36	100.44	79.5	77.56
Long-Term Debt	4.66	6.1	13.46	20.03	29.95	42.3
Long-Term Leases	0.38	0.38	0.86	1.16	2.9	1.85
Pension & Post-Retirement Benefits	4.12	3.93	3.61	3.45	3.13	2.62
Total Liabilities	117.09	123.22	114.29	125.08	115.48	124.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	46.88	46.88	46.88	46.88	31.25	25
Additional Paid-In Capital	13.43	13.43	13.43	13.43	13.43	-
Retained Earnings	35.23	34.41	30.04	27.17	38.69	32.95
Comprehensive Income & Other	-0.06	-0.06	-0.45	-0.28	-0.21	-
Shareholders' Equity	95.48	94.65	89.89	87.19	83.16	57.95
Total Liabilities & Equity	212.57	217.87	204.18	212.27	198.64	182.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	79.97	83.4	84.51	66.53	82.08	91.63
Net Cash (Debt)	-79.08	-80.85	-81.85	-62.25	-76.8	-85.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.84	-0.86	-0.87	-0.66	-0.82	-1.14
Filing Date Shares Outstanding	93.75	93.74	93.74	93.75	93.75	93.75
Total Common Shares Outstanding	93.75	93.74	93.74	93.75	93.75	75
Working Capital	-82.89	-81.31	-61.02	-53.54	-38.26	-37.86
Book Value Per Share	1.02	1.01	0.96	0.93	0.89	0.77
Tangible Book Value	94.13	93.12	87.96	85.35	83.16	57.95
Tangible Book Value Per Share	1.00	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	17.01	13.1	-	25.2	-	15.35

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 27, 2026

Data Sources Report a data error