Anmat Technology for Trading Co. (TADAWUL:9639)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
9.35
+0.25 (2.75%)
Oct 8, 2025, 1:58 PM AST

TADAWUL:9639 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
16.3725.021.7543.87
Trading Asset Securities
2.072.290.560.36
Cash & Short-Term Investments
18.4527.312.3144.23
Cash Growth
72.72%1082.54%-94.78%-
Accounts Receivable
144.43143.5390.3931.35
Other Receivables
4.020.230.040.23
Receivables
148.45145.1490.4331.58
Inventory
30.6124.1126.8
Prepaid Expenses
1.20.60.070.34
Other Current Assets
36.6918.4810.9110.62
Total Current Assets
235.4215.64115.7293.57
Property, Plant & Equipment
27.0114.764.652.74
Other Long-Term Assets
--0.330.67
Total Assets
262.41230.4120.7196.97
Accounts Payable
37.1357.6829.8138.67
Accrued Expenses
10.7714.958.389.01
Short-Term Debt
25.5721.746.44-
Current Portion of Leases
2.293.240.990.5
Current Income Taxes Payable
1.072.321.651
Current Unearned Revenue
32.5427.099.756.14
Other Current Liabilities
0.021.390.30.07
Total Current Liabilities
109.39128.4157.3255.39
Long-Term Leases
7.145.061.570.77
Total Liabilities
121.43137.4461.6358.14
Common Stock
4338380.1
Retained Earnings
58.9154.9621.0838.73
Shareholders' Equity
140.9892.9659.0838.83
Total Liabilities & Equity
262.41230.4120.7196.97
Total Debt
35.0130.049.011.26
Net Cash (Debt)
-16.56-2.73-6.742.97
Net Cash Per Share
-0.43-0.07-0.181.13
Filing Date Shares Outstanding
43383838
Total Common Shares Outstanding
43383838
Working Capital
126.0187.2358.4138.18
Book Value Per Share
3.282.451.551.02
Tangible Book Value
140.9892.9659.0838.83
Tangible Book Value Per Share
3.282.451.551.02
Land
-2.85--
Machinery
-7.276.25.67
Construction In Progress
--0.14-
Leasehold Improvements
-0.680.40.34
Source: S&P Global Market Intelligence. Standard template. Financial Sources.