Al Ashghal Al Moysra Co. (TADAWUL:9608)

Al Ashghal Al Moysra Co. Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	10.97	13.13	5.72	6.94
Cash & Short-Term Investments	-	10.97	13.13	5.72	6.94
Cash Growth	-	-16.44%	129.64%	-17.61%	-
Receivables	-	39.74	19.74	18.07	17.37
Inventory	-	0.36	0.54	0.42	0.41
Other Current Assets	-	5.79	8.18	5.49	-
Total Current Assets	-	56.86	41.59	29.7	24.72
Property, Plant & Equipment	-	6.32	6.48	6.56	5.99
Other Intangible Assets	-	0.06	-	-	-
Total Assets	-	63.25	48.06	36.27	30.71
Accounts Payable	-	0.75	0.23	3.2	2.7
Accrued Expenses	-	8.6	5.81	-	-
Short-Term Debt	-	0.41	0.23	-	-
Current Portion of Long-Term Debt	-	0.08	-	-	-
Current Portion of Leases	-	0.05	0.13	0.13	0.12
Current Income Taxes Payable	-	0.99	0.51	0.25	0.13
Other Current Liabilities	-	0.53	0.43	23.89	22.81
Total Current Liabilities	-	11.42	7.33	27.47	25.77
Long-Term Debt	-	0.19	-	-	-
Long-Term Leases	-	0.49	0.53	0.64	0.59
Pension & Post-Retirement Benefits	-	0.23	0.29	0.39	0.51
Total Liabilities	-	12.33	8.16	28.5	26.86
Common Stock	-	24	24	0.05	0.05
Retained Earnings	-	26.91	15.9	7.71	3.8
Shareholders' Equity	-	50.91	39.9	7.76	3.85
Total Liabilities & Equity	-	63.25	48.06	36.27	30.71
Total Debt	-	1.23	0.89	0.77	0.71
Net Cash (Debt)	-	9.74	12.24	4.94	6.23
Net Cash Growth	-	-20.39%	147.58%	-20.71%	-
Net Cash Per Share	-	2.03	22.92	-	-
Filing Date Shares Outstanding	4.84	4.8	0.53	-	-
Total Common Shares Outstanding	4.84	4.8	0.53	-	-
Working Capital	-	45.44	34.25	2.23	-1.05
Book Value Per Share	-	10.61	74.74	-	-
Tangible Book Value	-	50.85	39.9	7.76	3.85
Tangible Book Value Per Share	-	10.59	74.74	-	-
Land	-	4	4	4	4
Buildings	-	0.5	0.5	0.5	0.5
Machinery	-	5.09	4.72	4.16	3.14
Leasehold Improvements	-	0.2	0.2	0.2	0.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.