Shmoh Almadi Company (TADAWUL:9622)
Saudi Arabia · Delayed Price · Currency is SAR 9.50
0.00 (0.00%)
Sep 2, 2026, 11:56 AM AST
Shmoh Almadi Company 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 3.02 | 5.6 | 15.57 | 21.53 | 16.14 |
Cash & Short-Term Investments | 3.02 | 5.6 | 15.57 | 21.53 | 16.14 |
Cash Growth | -92.99% | -64.04% | -27.67% | 33.42% | - |
Accounts Receivable | 21.37 | 23 | 18.16 | 19.83 | 17.65 |
Other Receivables | 7.36 | 7.5 | 5.7 | 2.73 | 9.72 |
Receivables | 53.73 | 60.5 | 23.87 | 22.56 | 27.38 |
Inventory | 11.56 | 11.84 | 10.01 | 9.56 | 10.96 |
Prepaid Expenses | 4.45 | 1.86 | 2.18 | 1.64 | 0.43 |
Other Current Assets | - | 1.08 | 0.8 | 0.49 | 1.03 |
Total Current Assets | 72.76 | 80.87 | 52.42 | 55.77 | 55.94 |
Property, Plant & Equipment | 34.9 | 28.26 | 24.58 | 24.58 | 23.1 |
Other Intangible Assets | 0.29 | 0.35 | 0.47 | - | - |
Total Assets | 107.95 | 109.48 | 77.47 | 80.35 | 79.04 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 6.14 | 6.82 | 8.38 | 9.02 | 9.64 |
Accrued Expenses | 5.15 | 6.93 | 6.61 | 4.51 | 3.13 |
Short-Term Debt | - | - | - | 3.02 | 3.41 |
Current Portion of Leases | 1.84 | 1.96 | 1.48 | 1.15 | 1.17 |
Current Income Taxes Payable | 0.75 | 1.65 | 0.89 | 1.36 | 1.15 |
Current Unearned Revenue | - | - | - | 0.42 | 0.63 |
Other Current Liabilities | 0.8 | 1.29 | 1.6 | 0.93 | 1.46 |
Total Current Liabilities | 14.68 | 18.65 | 18.96 | 20.4 | 20.59 |
Long-Term Leases | 3.9 | 5.35 | 4.42 | 4.21 | 4.43 |
Pension & Post-Retirement Benefits | 8.47 | 8.05 | 6.79 | 4.22 | 3.73 |
Total Liabilities | 27.06 | 32.05 | 30.17 | 28.83 | 28.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 47 | 47 | 40 | 9 | 9 |
Additional Paid-In Capital | 21.58 | 21.58 | 0.03 | 0.03 | 0.03 |
Retained Earnings | 12.32 | 8.86 | 7.28 | 42.49 | 41.26 |
Shareholders' Equity | 80.9 | 77.44 | 47.31 | 51.52 | 50.29 |
Total Liabilities & Equity | 107.95 | 109.48 | 77.47 | 80.35 | 79.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 5.74 | 7.31 | 5.9 | 8.37 | 9.01 |
Net Cash (Debt) | -2.72 | -1.71 | 9.67 | 13.16 | 7.13 |
Net Cash Growth | - | - | -26.51% | 84.66% | - |
Net Cash Per Share | -0.29 | -0.18 | 1.21 | 1.64 | - |
Filing Date Shares Outstanding | 9.4 | 9.4 | 8 | 8 | - |
Total Common Shares Outstanding | 9.4 | 9.4 | 8 | - | - |
Working Capital | 58.08 | 62.22 | 33.47 | 35.37 | 35.35 |
Book Value Per Share | 8.61 | 8.24 | 5.91 | - | - |
Tangible Book Value | 80.6 | 77.08 | 46.84 | 51.52 | 50.29 |
Tangible Book Value Per Share | 8.57 | 8.20 | 5.85 | - | - |
Land | - | 1.32 | 1.32 | 1.32 | 1.32 |
Buildings | - | 9.95 | 9.95 | 9.95 | 7.8 |
Machinery | - | 49.18 | 46.99 | 42 | 37.29 |
Construction In Progress | - | 4.92 | - | 0.45 | 0.27 |