Anmat Technology for Trading Co. (TADAWUL:9639)
Saudi Arabia · Delayed Price · Currency is SAR
9.35
+0.25 (2.75%)
Oct 8, 2025, 1:58 PM AST
TADAWUL:9639 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
TTM | FY 2024 | FY 2023 | FY 2022 |
---|
Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
---|
| 16.37 | 25.02 | 1.75 | 43.87 |
| 2.07 | 2.29 | 0.56 | 0.36 |
Cash & Short-Term Investments | 18.45 | 27.31 | 2.31 | 44.23 |
| 72.72% | 1082.54% | -94.78% | - |
| 144.43 | 143.53 | 90.39 | 31.35 |
| 4.02 | 0.23 | 0.04 | 0.23 |
| 148.45 | 145.14 | 90.43 | 31.58 |
| 30.61 | 24.1 | 12 | 6.8 |
| 1.2 | 0.6 | 0.07 | 0.34 |
| 36.69 | 18.48 | 10.91 | 10.62 |
| 235.4 | 215.64 | 115.72 | 93.57 |
Property, Plant & Equipment | 27.01 | 14.76 | 4.65 | 2.74 |
| - | - | 0.33 | 0.67 |
|
| 37.13 | 57.68 | 29.81 | 38.67 |
| 10.77 | 14.95 | 8.38 | 9.01 |
| 25.57 | 21.74 | 6.44 | - |
Current Portion of Leases | 2.29 | 3.24 | 0.99 | 0.5 |
Current Income Taxes Payable | 1.07 | 2.32 | 1.65 | 1 |
| 32.54 | 27.09 | 9.75 | 6.14 |
Other Current Liabilities | 0.02 | 1.39 | 0.3 | 0.07 |
Total Current Liabilities | 109.39 | 128.41 | 57.32 | 55.39 |
| 7.14 | 5.06 | 1.57 | 0.77 |
|
| 43 | 38 | 38 | 0.1 |
| 58.91 | 54.96 | 21.08 | 38.73 |
|
Total Liabilities & Equity | 262.41 | 230.4 | 120.71 | 96.97 |
| 35.01 | 30.04 | 9.01 | 1.26 |
| -16.56 | -2.73 | -6.7 | 42.97 |
| -0.43 | -0.07 | -0.18 | 1.13 |
Filing Date Shares Outstanding | 43 | 38 | 38 | 38 |
Total Common Shares Outstanding | 43 | 38 | 38 | 38 |
| 126.01 | 87.23 | 58.41 | 38.18 |
| 3.28 | 2.45 | 1.55 | 1.02 |
| 140.98 | 92.96 | 59.08 | 38.83 |
Tangible Book Value Per Share | 3.28 | 2.45 | 1.55 | 1.02 |
| - | 2.85 | - | - |
| - | 7.27 | 6.2 | 5.67 |
| - | - | 0.14 | - |
| - | 0.68 | 0.4 | 0.34 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.