Aqaseem Factory for Chemicals and Plastics Co. (TADAWUL:9539)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
6.00
+0.30 (5.26%)
Sep 25, 2025, 12:52 PM AST

TADAWUL:9539 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
36.653.528.45.533.244.24
Cash & Short-Term Investments
36.653.528.45.533.244.24
Cash Growth
1610.61%-58.07%51.89%70.56%-23.47%-
Accounts Receivable
52.7153.0446.1730.830.4812.95
Other Receivables
-3.165.63-2.765.85
Receivables
52.7156.1951.8130.833.2318.8
Inventory
18.518.9715.2116.5814.319.49
Prepaid Expenses
15.92.121.9223.60.80.6
Other Current Assets
-3.475.48-2.760.74
Total Current Assets
123.7684.2782.8176.5154.3433.86
Property, Plant & Equipment
29.0432.8227.5314.6415.569.22
Goodwill
6---66
Other Intangible Assets
-666--
Total Assets
158.8123.1116.3497.1675.949.08
Accounts Payable
16.4121.7721.2430.0613.87-
Accrued Expenses
4.693.811.851.81.740.26
Short-Term Debt
19.9224.3517.476.74--
Current Portion of Long-Term Debt
--1.153.985.474.91
Current Portion of Leases
3.136.874.881.71.670.48
Current Income Taxes Payable
0.460.711.021.010.710.44
Other Current Liabilities
-1.871.291.493.478.19
Total Current Liabilities
44.6159.3948.8946.7826.9414.27
Long-Term Debt
50--1.415.39-
Long-Term Leases
8.129.289.481.722.611.28
Total Liabilities
104.7770.7860.3751.3935.9616.35
Common Stock
252525252525
Additional Paid-In Capital
-----0.01
Retained Earnings
29.3427.4131.120.9614.947.72
Comprehensive Income & Other
-0.31-0.09-0.12-0.19--
Shareholders' Equity
54.0452.3255.9745.7739.9432.73
Total Liabilities & Equity
158.8123.1116.3497.1675.949.08
Total Debt
81.1740.532.9815.5515.146.66
Net Cash (Debt)
-44.51-36.98-24.59-10.03-11.9-2.43
Net Cash Per Share
-1.81-1.48-0.98-0.40-0.48-
Filing Date Shares Outstanding
2525252525-
Total Common Shares Outstanding
2525252525-
Working Capital
79.1524.8933.9229.7327.419.59
Book Value Per Share
2.162.092.241.831.60-
Tangible Book Value
48.0446.3249.9739.7733.9426.73
Tangible Book Value Per Share
1.921.852.001.591.36-
Buildings
-8.318.29-5.35.02
Machinery
-26.0625.55-12.929.24
Construction In Progress
-0.65--2.45-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.