Osool & Bakheet Investment Company (TADAWUL:9586)
Saudi Arabia · Delayed Price · Currency is SAR 9.31
-0.01 (-0.11%)
Sep 22, 2026, 9:13 AM AST
TADAWUL:9586 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 50.36 | 30.2 | 31.05 | 75.8 | 19.88 | 7.17 |
Trading Asset Securities | 8.26 | 8.24 | 7.41 | 52.67 | 48.32 | 56.39 |
Accounts Receivable | - | - | - | - | 2.97 | 3.33 |
Other Receivables | 15.93 | 22.95 | 21.25 | 8.95 | 23.53 | 8.8 |
Property, Plant & Equipment | 1.2 | 1.75 | 1.54 | 2.15 | 1.35 | 1.87 |
Goodwill | 5.2 | 5.2 | - | - | - | - |
Other Intangible Assets | 2.72 | 3.08 | 2.28 | 1.02 | 1.13 | 1.43 |
Investments in Debt & Equity Securities | 51.54 | 92.52 | 176.92 | 76.92 | 25.38 | 7.14 |
Other Current Assets | 12.16 | 1.25 | 1.77 | 3.49 | 2.67 | 1.58 |
Other Long-Term Assets | - | - | - | - | - | 27 |
Total Assets | 147.37 | 165.19 | 242.23 | 221 | 125.25 | 114.71 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 9.56 | 0.52 | - | 0.04 | 0.08 | 0.13 |
Accrued Expenses | 0.33 | 8.66 | 8.87 | 8.86 | 1.96 | 8.26 |
Short-Term Debt | - | - | - | - | 6 | - |
Current Portion of Leases | 0.34 | 0.71 | 0.76 | 0.76 | 0.45 | 0.67 |
Other Current Liabilities | - | 1.57 | 0.01 | 0 | 0.05 | 0.05 |
Long-Term Leases | 0.61 | 0.95 | 0.48 | 1.02 | 0.31 | 0.43 |
Total Liabilities | 21.12 | 23.39 | 22.05 | 20.9 | 17.55 | 16.98 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 81 | 81 | 81 | 81 | 60 | 60 |
Additional Paid-In Capital | 62.1 | 62.1 | 52.5 | 52.5 | - | - |
Retained Earnings | -17.73 | -2.51 | 92.66 | 72.59 | 47.71 | 37.73 |
Comprehensive Income & Other | -0 | -0.01 | 0.02 | 0.02 | -0.01 | -0 |
Total Common Equity | 122.37 | 137.58 | 220.18 | 200.11 | 107.7 | 97.73 |
Minority Interest | 3.88 | 4.22 | - | - | - | - |
Shareholders' Equity | 126.25 | 141.8 | 220.18 | 200.11 | 107.7 | 97.73 |
Total Liabilities & Equity | 147.37 | 165.19 | 242.23 | 221 | 125.25 | 114.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.95 | 1.65 | 1.24 | 1.77 | 6.76 | 1.11 |
Net Cash (Debt) | 57.67 | 36.79 | 37.22 | 126.7 | 61.45 | 62.45 |
Net Cash Growth | 68.59% | -1.16% | -70.62% | 106.19% | -1.61% | 61.04% |
Net Cash Per Share | 7.45 | 4.85 | 4.96 | 20.35 | 10.24 | 10.41 |
Filing Date Shares Outstanding | 7.8 | 7.8 | 7.5 | 7.5 | 6 | 6 |
Total Common Shares Outstanding | 7.8 | 7.8 | 7.5 | 7.5 | 6 | 6 |
Working Capital | 75.1 | 48.44 | 46.32 | 127.16 | 84.87 | 64.66 |
Book Value Per Share | 15.69 | 17.64 | 29.36 | 26.68 | 17.95 | 16.29 |
Tangible Book Value | 114.45 | 129.31 | 217.9 | 199.09 | 106.57 | 96.29 |
Tangible Book Value Per Share | 14.67 | 16.58 | 29.05 | 26.54 | 17.76 | 16.05 |