Altharwah Albashariyyah Co. (TADAWUL:9606)
Saudi Arabia · Delayed Price · Currency is SAR 27.98
+1.98 (7.62%)
Aug 13, 2026, 2:59 PM AST
TADAWUL:9606 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 13.62 | 23.39 | 13.23 | 13.69 |
Trading Asset Securities | 10.14 | 15.03 | - | - |
Cash & Short-Term Investments | 23.76 | 38.42 | 13.23 | 13.69 |
Cash Growth | -38.17% | 190.40% | -3.38% | - |
Accounts Receivable | 58.96 | 34.14 | 21.51 | 6.95 |
Other Receivables | 1.36 | 0.18 | - | - |
Receivables | 60.32 | 34.33 | 21.51 | 6.95 |
Inventory | 0.22 | 0.18 | 0.24 | 0.68 |
Prepaid Expenses | 1.78 | 2.38 | 1.16 | 0.39 |
Other Current Assets | 5.13 | 5.08 | 5.89 | 2.72 |
Total Current Assets | 91.22 | 80.39 | 42.03 | 24.43 |
Property, Plant & Equipment | 16.03 | 7.16 | 5.24 | 4.94 |
Goodwill | 15.28 | - | - | - |
Other Intangible Assets | 10.34 | 1.95 | 1.02 | 0.65 |
Total Assets | 132.86 | 89.49 | 48.29 | 30.01 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 14.36 | 1.69 | 6.68 | 0.08 |
Accrued Expenses | 9.51 | 3.04 | 3.76 | 4.18 |
Short-Term Debt | 1.65 | - | - | - |
Current Portion of Leases | 1.41 | 0.65 | 0.63 | 0.52 |
Current Income Taxes Payable | 1.52 | 1.89 | 0.47 | 0.29 |
Current Unearned Revenue | 4.17 | 1.55 | 2.11 | 2.45 |
Other Current Liabilities | 4.5 | - | - | 0.4 |
Total Current Liabilities | 37.13 | 8.82 | 13.65 | 7.91 |
Long-Term Debt | 1.79 | - | - | - |
Long-Term Leases | 2.31 | 1.08 | 1.41 | 2.03 |
Pension & Post-Retirement Benefits | 3.01 | 2.32 | 1.34 | 0.63 |
Other Long-Term Liabilities | 10.98 | - | - | 8.99 |
Total Liabilities | 55.22 | 12.23 | 16.4 | 19.57 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 23.53 | 23.53 | 20 | 0.5 |
Additional Paid-In Capital | 37.44 | 37.44 | - | - |
Retained Earnings | 20.06 | 21.1 | 11.9 | 9.94 |
Treasury Stock | -3.44 | -4.88 | - | - |
Comprehensive Income & Other | 0.05 | 0.08 | 0 | - |
Shareholders' Equity | 77.64 | 77.27 | 31.9 | 10.44 |
Total Liabilities & Equity | 132.86 | 89.49 | 48.29 | 30.01 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 7.17 | 1.73 | 2.03 | 2.56 |
Net Cash (Debt) | 16.59 | 36.69 | 11.2 | 11.14 |
Net Cash Growth | -54.79% | 227.69% | 0.53% | - |
Net Cash Per Share | 3.95 | 8.68 | 6.96 | 10.53 |
Filing Date Shares Outstanding | 4.66 | 4.61 | 4 | 1.06 |
Total Common Shares Outstanding | 4.66 | 4.61 | 4 | 1.06 |
Working Capital | 54.09 | 71.56 | 28.38 | 16.52 |
Book Value Per Share | 16.67 | 16.75 | 7.97 | 9.87 |
Tangible Book Value | 52.02 | 75.32 | 30.88 | 9.79 |
Tangible Book Value Per Share | 11.17 | 16.33 | 7.72 | 9.26 |
Machinery | 7.13 | 3.85 | 3.61 | 0.71 |
Construction In Progress | 7.28 | 2.67 | 0.08 | 1.88 |