Shmoh Almadi Company (TADAWUL:9622)

Shmoh Almadi Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	5.6	15.57	21.53	16.14
Cash & Short-Term Investments	5.6	15.57	21.53	16.14
Cash Growth	-64.04%	-27.67%	33.42%	-
Accounts Receivable	23	18.16	19.83	17.65
Other Receivables	6.33	5.7	2.73	9.72
Receivables	59.33	23.87	22.56	27.38
Inventory	11.84	10.01	9.56	10.96
Prepaid Expenses	4.1	2.18	1.64	0.43
Other Current Assets	-	0.8	0.49	1.03
Total Current Assets	80.87	52.42	55.77	55.94
Property, Plant & Equipment	28.26	24.58	24.58	23.1
Other Intangible Assets	0.35	0.47	-	-
Total Assets	109.48	77.47	80.35	79.04
Accounts Payable	6.82	8.38	9.02	9.64
Accrued Expenses	8.22	6.61	4.51	3.13
Short-Term Debt	-	-	3.02	3.41
Current Portion of Leases	1.96	1.48	1.15	1.17
Current Income Taxes Payable	1.65	0.89	1.36	1.15
Current Unearned Revenue	-	-	0.42	0.63
Other Current Liabilities	-	1.6	0.93	1.46
Total Current Liabilities	18.65	18.96	20.4	20.59
Long-Term Leases	5.35	4.42	4.21	4.43
Pension & Post-Retirement Benefits	8.05	6.79	4.22	3.73
Total Liabilities	32.05	30.17	28.83	28.75
Common Stock	47	40	9	9
Additional Paid-In Capital	21.58	0.03	0.03	0.03
Retained Earnings	8.86	7.28	42.49	41.26
Shareholders' Equity	77.44	47.31	51.52	50.29
Total Liabilities & Equity	109.48	77.47	80.35	79.04
Total Debt	7.31	5.9	8.37	9.01
Net Cash (Debt)	-1.71	9.67	13.16	7.13
Net Cash Growth	-	-26.51%	84.66%	-
Net Cash Per Share	-0.18	1.21	1.64	-
Filing Date Shares Outstanding	9.33	8	8	-
Total Common Shares Outstanding	9.33	8	-	-
Working Capital	62.22	33.47	35.37	35.35
Book Value Per Share	8.30	5.91	-	-
Tangible Book Value	77.08	46.84	51.52	50.29
Tangible Book Value Per Share	8.26	5.85	-	-
Land	-	1.32	1.32	1.32
Buildings	-	9.95	9.95	7.8
Machinery	-	46.99	42	37.29
Construction In Progress	-	-	0.45	0.27

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