Anmat Technology for Trading Co. (TADAWUL:9639)
Saudi Arabia · Delayed Price · Currency is SAR 9.00
0.00 (0.00%)
Sep 27, 2026, 12:32 PM AST
TADAWUL:9639 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 | 10.8 | 6.39 | 25.02 | 1.75 | 43.87 |
Trading Asset Securities | 3.58 | 3.84 | 2.29 | 0.56 | 0.36 |
Cash & Short-Term Investments | 14.37 | 10.24 | 27.31 | 2.31 | 44.23 |
Cash Growth | -22.07% | -62.51% | 1082.54% | -94.78% | - |
Accounts Receivable | 218.36 | 186.26 | 143.74 | 90.39 | 31.35 |
Other Receivables | 8.12 | 1.77 | 0.47 | 0.04 | 0.23 |
Receivables | 226.48 | 192.02 | 145.6 | 90.43 | 31.58 |
Inventory | 35.56 | 16.96 | 24.1 | 12 | 6.8 |
Prepaid Expenses | 2.24 | 0.4 | 0.6 | 0.07 | 0.34 |
Other Current Assets | 36.23 | 36.95 | 18.02 | 10.91 | 10.62 |
Total Current Assets | 314.89 | 256.57 | 215.64 | 115.72 | 93.57 |
Property, Plant & Equipment | 31.25 | 30.97 | 14.76 | 4.65 | 2.74 |
Other Long-Term Assets | 3.08 | 1.47 | - | 0.33 | 0.67 |
Total Assets | 349.22 | 289.01 | 230.4 | 120.71 | 96.97 |
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 | 69.13 | 41.7 | 57.68 | 29.81 | 38.67 |
Accrued Expenses | 2.57 | 7.62 | 14.89 | 8.38 | 9.01 |
Short-Term Debt | 65.63 | 26.21 | 21.74 | 6.44 | - |
Current Portion of Leases | 2.95 | 3.55 | 3.24 | 0.99 | 0.5 |
Current Income Taxes Payable | 2 | 3.9 | 2.32 | 1.65 | 1 |
Current Unearned Revenue | 18.18 | 25.65 | 27.09 | 9.75 | 6.14 |
Other Current Liabilities | 0.02 | 0.49 | 1.45 | 0.3 | 0.07 |
Total Current Liabilities | 160.48 | 109.12 | 128.41 | 57.32 | 55.39 |
Long-Term Leases | 6.92 | 6.84 | 5.06 | 1.57 | 0.77 |
Pension & Post-Retirement Benefits | 6.64 | 5.65 | 3.97 | 2.74 | 1.99 |
Total Liabilities | 174.04 | 121.61 | 137.44 | 61.63 | 58.14 |
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 | 43 | 43 | 38 | 38 | 0.1 |
Additional Paid-In Capital | 39.08 | 39.08 | - | - | - |
Retained Earnings | 93.11 | 85.32 | 54.96 | 21.08 | 38.73 |
Shareholders' Equity | 175.18 | 167.39 | 92.96 | 59.08 | 38.83 |
Total Liabilities & Equity | 349.22 | 289.01 | 230.4 | 120.71 | 96.97 |
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 | 75.5 | 36.6 | 30.04 | 9.01 | 1.26 |
Net Cash (Debt) | -61.13 | -26.37 | -2.73 | -6.7 | 42.97 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.42 | -0.65 | -0.07 | -0.18 | 1.13 |
Filing Date Shares Outstanding | 43 | 43 | 38 | 38 | 38 |
Total Common Shares Outstanding | 43 | 43 | 38 | 38 | 38 |
Working Capital | 154.42 | 147.45 | 87.23 | 58.41 | 38.18 |
Book Value Per Share | 4.07 | 3.89 | 2.45 | 1.55 | 1.02 |
Tangible Book Value | 175.18 | 167.39 | 92.96 | 59.08 | 38.83 |
Tangible Book Value Per Share | 4.07 | 3.89 | 2.45 | 1.55 | 1.02 |
Land | - | 12.24 | 2.85 | - | - |
Machinery | - | 11.38 | 7.27 | 6.2 | 5.67 |
Construction In Progress | - | - | - | 0.14 | - |
Leasehold Improvements | - | 0.9 | 0.68 | 0.4 | 0.34 |