Al Ashghal Al Moysra Co. (TADAWUL:9608)
Saudi Arabia · Delayed Price · Currency is SAR 15.94
-0.89 (-5.29%)
Aug 13, 2026, 11:49 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.67 | 10.97 | 13.13 | 5.72 | 6.94 |
Trading Asset Securities | 6.24 | - | - | - | - |
Cash & Short-Term Investments | 7.91 | 10.97 | 13.13 | 5.72 | 6.94 |
Cash Growth | -27.91% | -16.44% | 129.64% | -17.61% | - |
Accounts Receivable | 51.27 | 39.73 | 19.74 | 18.07 | 17.37 |
Other Receivables | - | 0.02 | - | - | - |
Receivables | 51.27 | 39.74 | 19.74 | 18.07 | 17.37 |
Inventory | 0.09 | 0.36 | 0.54 | 0.42 | 0.41 |
Other Current Assets | 3.63 | 5.79 | 8.18 | 5.49 | - |
Total Current Assets | 62.9 | 56.86 | 41.59 | 29.7 | 24.72 |
Property, Plant & Equipment | 10.05 | 6.38 | 6.48 | 6.56 | 5.99 |
Long-Term Investments | 0.1 | - | - | - | - |
Total Assets | 73.05 | 63.25 | 48.06 | 36.27 | 30.71 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.58 | 0.75 | 0.23 | 3.2 | 2.7 |
Accrued Expenses | 9.93 | 8.6 | 5.81 | - | - |
Short-Term Debt | 0.6 | 0.41 | 0.23 | - | - |
Current Portion of Long-Term Debt | 1.45 | 0.08 | - | - | - |
Current Portion of Leases | 0.27 | 0.05 | 0.13 | 0.13 | 0.12 |
Current Income Taxes Payable | 1.2 | 0.99 | 0.51 | 0.25 | 0.13 |
Other Current Liabilities | 0.41 | 0.53 | 0.43 | 23.89 | 22.81 |
Total Current Liabilities | 14.45 | 11.42 | 7.33 | 27.47 | 25.77 |
Long-Term Debt | 1.88 | 0.19 | - | - | - |
Long-Term Leases | 0.54 | 0.49 | 0.53 | 0.64 | 0.59 |
Pension & Post-Retirement Benefits | 0.47 | 0.23 | 0.29 | 0.39 | 0.51 |
Total Liabilities | 17.35 | 12.33 | 8.16 | 28.5 | 26.86 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 24 | 24 | 0.05 | 0.05 |
Retained Earnings | 7.7 | 26.91 | 15.9 | 7.71 | 3.8 |
Shareholders' Equity | 55.7 | 50.91 | 39.9 | 7.76 | 3.85 |
Total Liabilities & Equity | 73.05 | 63.25 | 48.06 | 36.27 | 30.71 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4.75 | 1.23 | 0.89 | 0.77 | 0.71 |
Net Cash (Debt) | 3.16 | 9.74 | 12.24 | 4.94 | 6.23 |
Net Cash Growth | -67.53% | -20.39% | 147.58% | -20.71% | - |
Net Cash Per Share | 0.66 | 2.03 | 22.92 | - | - |
Filing Date Shares Outstanding | 4.8 | 4.8 | 0.53 | - | - |
Total Common Shares Outstanding | 4.8 | 4.8 | 0.53 | - | - |
Working Capital | 48.45 | 45.44 | 34.25 | 2.23 | -1.05 |
Book Value Per Share | 11.61 | 10.61 | 74.74 | - | - |
Tangible Book Value | 55.7 | 50.91 | 39.9 | 7.76 | 3.85 |
Tangible Book Value Per Share | 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 |