Abdulaziz and Mansour Ibrahim Albabtin Co. (TADAWUL:9549)

TADAWUL:9549 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	6.31	10.45	10.63	10.85	4.19	11.65
Trading Asset Securities	2.94	2.11	6.89	6.07	4.02	-
Cash & Short-Term Investments	9.25	12.56	17.52	16.92	8.21	11.65
Cash Growth	-25.80%	-28.32%	3.57%	105.97%	-29.49%	42.55%
Accounts Receivable	56.15	46.57	49.01	36.34	24.94	28.39
Other Receivables	1.53	5.84	1.83	1.65	1.49	1.78
Receivables	57.68	52.41	50.9	38.21	26.43	30.17
Inventory	52.61	64.02	53.54	31.26	35.76	25.94
Prepaid Expenses	8.36	2.43	0.89	1.52	1.34	1.1
Other Current Assets	2.5	5.15	4.74	0.46	0.35	0.34
Total Current Assets	130.4	136.57	127.6	88.36	72.09	69.2
Property, Plant & Equipment	21.37	21.76	19.77	19.84	18.07	13.99
Long-Term Investments	3.64	4.64	3.65	3.65	3.65	6.13
Other Intangible Assets	0.03	0.06	0.12	0.19	0.09	0.17
Total Assets	155.43	163.03	151.13	112.04	93.9	89.49

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	43.65	50.99	46.39	21.64	6.29	5.39
Accrued Expenses	4.02	4.1	7.81	2.8	2.91	3.74
Short-Term Debt	21.6	-	-	-	6.82	26.47
Current Portion of Long-Term Debt	-	24.59	21.02	13.72	9.91	-
Current Portion of Leases	1.3	1.25	0.92	1.24	0.32	0.39
Current Income Taxes Payable	1.27	1.33	1.33	1.4	1.21	0.99
Other Current Liabilities	1.7	0.16	0.07	0.16	0.08	0.17
Total Current Liabilities	73.55	82.42	77.54	40.98	27.55	37.14
Long-Term Debt	-	-	0.28	1.34	2.32	-
Long-Term Leases	1.51	1.34	0.72	1.35	0.39	0.19
Pension & Post-Retirement Benefits	5.3	5.12	5.03	4.56	4.13	4.04
Total Liabilities	80.36	88.88	83.56	48.22	34.38	41.38

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	34	34	34	34	34	34
Retained Earnings	41.07	40.15	33.56	29.82	25.53	14.11
Shareholders' Equity	75.07	74.15	67.56	63.82	59.53	48.11
Total Liabilities & Equity	155.43	163.03	151.13	112.04	93.9	89.49

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	24.41	27.19	22.94	17.65	19.76	27.04
Net Cash (Debt)	-15.16	-14.63	-5.41	-0.73	-11.54	-15.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.46	-4.30	-1.59	-0.21	-3.39	-8.48
Filing Date Shares Outstanding	3.4	3.4	3.4	3.4	3.4	3.4
Total Common Shares Outstanding	3.4	3.4	3.4	3.4	3.4	3.4
Working Capital	56.85	54.15	50.06	47.39	44.54	32.05
Book Value Per Share	22.08	21.81	19.87	18.77	17.51	14.15
Tangible Book Value	75.04	74.09	67.45	63.63	59.44	47.95
Tangible Book Value Per Share	22.07	21.79	19.84	18.71	17.48	14.10
Land	-	13.31	13.31	13.31	13.31	10.16
Buildings	-	2.06	2.06	1.78	1.78	1.78
Machinery	-	8.87	7.09	6.72	6.47	6.53
Construction In Progress	-	0.06	-	0.13	-	-
Leasehold Improvements	-	2.13	2.13	1.78	1.67	0.8

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error