Alqemam for Computer Systems Co. (TADAWUL:9558)

TADAWUL:9558 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	0.79	0.64	0.76	1.85	3.19	3.85
Cash & Short-Term Investments	0.79	0.64	0.76	1.85	3.19	3.85
Cash Growth	-	-16.39%	-58.71%	-42.00%	-17.21%	80.65%
Accounts Receivable	86.24	96.27	77.79	75.05	44.38	32.77
Other Receivables	-	-	-	0.21	2.09	0.08
Receivables	86.24	96.27	77.79	75.26	46.46	32.85
Prepaid Expenses	5.58	0.23	0.25	0.49	0.32	0.39
Other Current Assets	-	4.3	3.3	2.42	1.02	1.63
Total Current Assets	92.61	101.44	82.1	80.02	51	38.72
Property, Plant & Equipment	1.86	2.16	2.75	0.65	0.68	0.44
Other Intangible Assets	11.43	9.11	6.57	5.59	5.1	4.01
Long-Term Deferred Tax Assets	-	-	-	-	0.01	-
Total Assets	105.9	112.71	91.41	86.26	56.78	43.17

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	1.69	4.28	1.21	1.45	0.89	0.46
Accrued Expenses	5.03	6.32	2.79	3.57	0.49	0.67
Short-Term Debt	-	2.6	0.19	5.25	0.13	-
Current Portion of Long-Term Debt	7.35	3.93	-	-	-	-
Current Portion of Leases	0.38	0.45	0.32	0.01	0.1	0.07
Current Income Taxes Payable	3.87	4.02	3.31	2.07	1.33	1.01
Other Current Liabilities	0.2	0.4	0.17	0.85	0.1	0.33
Total Current Liabilities	18.52	22.01	7.99	13.21	3.03	2.54
Long-Term Debt	6.32	2	-	-	-	-
Long-Term Leases	0.28	0.44	0.82	0.07	0.1	0.09
Pension & Post-Retirement Benefits	4.68	3.93	2.88	2.21	1.76	1.07
Long-Term Deferred Tax Liabilities	0.06	0.07	0.05	0.01	-	-
Total Liabilities	29.86	28.44	11.75	15.5	4.89	3.71

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	30	30	30	30	30	30
Retained Earnings	46.09	54.37	49.72	40.72	21.87	9.46
Comprehensive Income & Other	-0.06	-0.11	-0.07	0.04	0.03	-
Total Common Equity	76.03	84.27	79.66	70.76	51.9	39.46
Minority Interest	0.01	0	0.01	0	0	0
Shareholders' Equity	76.04	84.27	79.66	70.76	51.9	39.46
Total Liabilities & Equity	105.9	112.71	91.41	86.26	56.78	43.17

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	14.33	9.43	1.34	5.33	0.33	0.16
Net Cash (Debt)	-13.54	-8.79	-0.58	-3.48	2.86	3.69
Net Cash Growth	-	-	-	-	-22.43%	96.78%
Net Cash Per Share	-4.51	-2.93	-0.19	-1.16	0.95	1.23
Filing Date Shares Outstanding	2.99	3	3	3	3	3
Total Common Shares Outstanding	2.99	3	3	3	3	3
Working Capital	74.09	79.43	74.11	66.81	47.96	36.18
Book Value Per Share	25.39	28.09	26.55	23.59	17.30	13.15
Tangible Book Value	64.61	75.16	73.09	65.17	46.8	35.46
Tangible Book Value Per Share	21.57	25.05	24.36	21.72	15.60	11.82
Machinery	-	2.17	1.85	1.16	0.96	0.69
Leasehold Improvements	-	0.03	0.03	0.03	0.03	0

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 1, 2026

Data Sources Report a data error