Al Ashghal Al Moysra Co. (TADAWUL:9608)

Saudi Arabia · Delayed Price · Currency is SAR

15.30

0.00 (0.00%)

Sep 27, 2026, 12:10 PM AST

Al Ashghal Al Moysra Co. 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	1.98	1.67	10.97	13.13	5.72	6.94
Trading Asset Securities	4.33	6.24	-	-	-	-
Cash & Short-Term Investments	6.31	7.91	10.97	13.13	5.72	6.94
Cash Growth	92.62%	-27.91%	-16.44%	129.64%	-17.61%	-
Accounts Receivable	56.09	51.27	39.73	19.74	18.07	17.37
Other Receivables	-	-	0.02	-	-	-
Receivables	56.09	51.27	39.74	19.74	18.07	17.37
Inventory	0.02	0.09	0.36	0.54	0.42	0.41
Other Current Assets	3.95	3.63	5.79	8.18	5.49	-
Total Current Assets	66.38	62.9	56.86	41.59	29.7	24.72
Property, Plant & Equipment	10.93	10.05	6.38	6.48	6.56	5.99
Long-Term Investments	0.1	0.1	-	-	-	-
Total Assets	77.4	73.05	63.25	48.06	36.27	30.71

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	0.55	0.58	0.75	0.23	3.2	2.7
Accrued Expenses	9.33	9.93	8.6	5.81	-	-
Short-Term Debt	-	0.6	0.41	0.23	-	-
Current Portion of Long-Term Debt	2.22	1.45	0.08	-	-	-
Current Portion of Leases	0.22	0.27	0.05	0.13	0.13	0.12
Current Income Taxes Payable	0.94	1.2	0.99	0.51	0.25	0.13
Other Current Liabilities	0.37	0.41	0.53	0.43	23.89	22.81
Total Current Liabilities	13.63	14.45	11.42	7.33	27.47	25.77
Long-Term Debt	2.62	1.88	0.19	-	-	-
Long-Term Leases	0.46	0.54	0.49	0.53	0.64	0.59
Pension & Post-Retirement Benefits	0.46	0.47	0.23	0.29	0.39	0.51
Total Liabilities	17.17	17.35	12.33	8.16	28.5	26.86

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	48	48	24	24	0.05	0.05
Retained Earnings	12.24	7.7	26.91	15.9	7.71	3.8
Shareholders' Equity	60.24	55.7	50.91	39.9	7.76	3.85
Total Liabilities & Equity	77.4	73.05	63.25	48.06	36.27	30.71

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	5.52	4.75	1.23	0.89	0.77	0.71
Net Cash (Debt)	0.8	3.16	9.74	12.24	4.94	6.23
Net Cash Growth	-65.90%	-67.53%	-20.39%	147.58%	-20.71%	-
Net Cash Per Share	0.17	0.66	2.03	22.92	-	-
Filing Date Shares Outstanding	4.8	4.8	4.8	0.53	-	-
Total Common Shares Outstanding	4.8	4.8	4.8	0.53	-	-
Working Capital	52.75	48.45	45.44	34.25	2.23	-1.05
Book Value Per Share	12.55	11.61	10.61	74.74	-	-
Tangible Book Value	60.24	55.7	50.91	39.9	7.76	3.85
Tangible Book Value Per Share	12.55	11.61	10.61	74.74	-	-
Land	-	4	4	4	4	4
Buildings	-	0.5	0.5	0.5	0.5	0.5
Machinery	-	9.73	5.16	4.72	4.16	3.14
Leasehold Improvements	-	0.2	0.2	0.2	0.2	0.2