AlMuneef Company for Trade, Industry, Agriculture and Contracting (TADAWUL:9569)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
6.80
0.00 (0.00%)
Oct 8, 2025, 1:56 PM AST

TADAWUL:9569 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
24.232.6529.9116.6417.0918.46
Trading Asset Securities
0.090.120.140.08--
Cash & Short-Term Investments
24.332.7630.0516.7217.0918.46
Cash Growth
13.09%9.03%79.71%-2.17%-7.42%-
Accounts Receivable
44.2336.4622.2918.7110.214.62
Other Receivables
-0.170.360.230.140.05
Receivables
44.2336.6322.6518.9410.344.67
Inventory
28.2129.2334.9126.588.710.7
Prepaid Expenses
0.440.640.320.360.290.05
Other Current Assets
4.373.587.1110.157.952.16
Total Current Assets
101.54102.8595.0472.7544.3736.06
Property, Plant & Equipment
30.4418.7117.6620.5822.7225.82
Other Intangible Assets
0.050.070.040.05--
Total Assets
132.03121.64112.7493.3767.0961.88
Accounts Payable
4.231.975.894.541.232.85
Accrued Expenses
0.882.222.473.060.871.07
Short-Term Debt
---0--
Current Portion of Leases
0.871.051.070.940.970.66
Current Income Taxes Payable
1.6132.411.770.730.54
Other Current Liabilities
11.041.91.760.991.5927.15
Total Current Liabilities
18.6310.1313.611.315.432.27
Long-Term Leases
2.553.153.794.55.293.35
Total Liabilities
21.8313.8918.3116.9311.6836.16
Common Stock
38383838380.1
Retained Earnings
72.1969.7556.4338.4417.4125.62
Shareholders' Equity
110.19107.7594.4376.4455.4125.72
Total Liabilities & Equity
132.03121.64112.7493.3767.0961.88
Total Debt
3.424.24.865.446.264
Net Cash (Debt)
20.8728.5725.1911.2810.8314.46
Net Cash Growth
20.13%13.41%123.27%4.18%-25.10%-
Net Cash Per Share
0.550.750.660.300.280.38
Filing Date Shares Outstanding
383838383838
Total Common Shares Outstanding
383838383838
Working Capital
82.9192.7381.4461.4338.973.79
Book Value Per Share
2.902.842.492.011.460.68
Tangible Book Value
110.14107.6894.3976.455.4125.72
Tangible Book Value Per Share
2.902.832.482.011.460.68
Land
-2.792.79---
Machinery
-41.4934.7735.5931.530.99
Leasehold Improvements
-0.070.050.02--
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.