AlMuneef Company for Trade, Industry, Agriculture and Contracting (TADAWUL:9569)

TADAWUL:9569 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	18.92	31.44	32.65	29.91	16.64	17.09
Trading Asset Securities	0.09	0.09	0.12	0.14	0.08	-
Cash & Short-Term Investments	19.01	31.53	32.76	30.05	16.72	17.09
Cash Growth	-21.77%	-3.76%	9.03%	79.71%	-2.17%	-7.42%
Accounts Receivable	37.16	41.73	36.46	22.29	18.71	10.21
Other Receivables	-	-	-	0.35	0.23	0.14
Receivables	37.16	41.73	36.46	22.63	18.94	10.34
Inventory	23.24	20.23	29.23	34.91	26.58	8.7
Prepaid Expenses	1.16	0.42	0.64	0.32	0.36	0.29
Other Current Assets	7.59	5.39	3.75	7.13	10.15	7.95
Total Current Assets	88.15	99.3	102.85	95.04	72.75	44.37
Property, Plant & Equipment	37.73	20.9	18.71	17.66	20.58	22.72
Other Intangible Assets	0.03	0.04	0.07	0.04	0.05	-
Other Long-Term Assets	16.34	17.28	-	-	-	-
Total Assets	142.25	137.51	121.64	112.74	93.37	67.09

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	3.77	3.43	1.97	5.89	4.54	1.23
Accrued Expenses	0.79	3.27	2.22	2.47	3.06	0.87
Short-Term Debt	-	-	-	-	0	-
Current Portion of Leases	1.04	0.82	1.05	1.07	0.94	0.97
Current Income Taxes Payable	1.16	2.33	3	2.41	1.77	0.73
Other Current Liabilities	8.21	1.58	1.9	1.76	0.99	1.59
Total Current Liabilities	14.98	11.42	10.13	13.6	11.31	5.4
Long-Term Leases	3.4	2.58	3.15	3.79	4.5	5.29
Pension & Post-Retirement Benefits	1.54	1.53	0.61	0.92	1.11	0.99
Total Liabilities	19.92	15.54	13.89	18.31	16.93	11.68

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	38	38	38	38	38	38
Retained Earnings	84.33	83.98	69.75	56.43	38.44	17.41
Shareholders' Equity	122.33	121.98	107.75	94.43	76.44	55.41
Total Liabilities & Equity	142.25	137.51	121.64	112.74	93.37	67.09

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	4.44	3.4	4.2	4.86	5.44	6.26
Net Cash (Debt)	14.56	28.13	28.57	25.19	11.28	10.83
Net Cash Growth	-30.24%	-1.53%	13.41%	123.27%	4.18%	-25.10%
Net Cash Per Share	0.26	0.49	0.50	0.44	0.20	0.19
Filing Date Shares Outstanding	57	57	57	57	57	57
Total Common Shares Outstanding	57	57	57	57	57	57
Working Capital	73.18	87.87	92.73	81.44	61.43	38.97
Book Value Per Share	2.15	2.14	1.89	1.66	1.34	0.97
Tangible Book Value	122.31	121.94	107.68	94.39	76.4	55.41
Tangible Book Value Per Share	2.15	2.14	1.89	1.66	1.34	0.97
Land	-	2.79	2.79	2.79	-	-
Machinery	-	47.57	41.49	34.77	35.59	31.5
Leasehold Improvements	-	0.07	0.07	0.05	0.02	-

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 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 28, 2026

Data Sources Report a data error