Anaam International Holding Group Company (TADAWUL:4061)
Saudi Arabia
· Delayed Price · Currency is SAR 11.17
+0.11 (0.99%)
Apr 29, 2026, 3:16 PM AST
TADAWUL:4061 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.42 | 0.99 | 33.73 | 4.85 | 95.39 | Upgrade
|
| Trading Asset Securities | 0.06 | 12.09 | 8.11 | 44.03 | - | Upgrade
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| Cash & Short-Term Investments | 0.47 | 13.08 | 41.84 | 48.89 | 95.39 | Upgrade
|
| Cash Growth | -96.38% | -68.74% | -14.42% | -48.75% | 18.57% | Upgrade
|
| Accounts Receivable | 19.73 | 20.44 | 18.36 | 9.12 | 1.32 | Upgrade
|
| Other Receivables | - | - | - | 0.9 | 13.96 | Upgrade
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| Receivables | 19.73 | 20.44 | 18.36 | 10.2 | 15.85 | Upgrade
|
| Inventory | 0.11 | 0.47 | 0.74 | 3.4 | 0.51 | Upgrade
|
| Prepaid Expenses | 10.04 | 9.54 | 3.07 | 0.86 | 0.54 | Upgrade
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| Other Current Assets | - | - | 8.48 | 0.63 | 1.11 | Upgrade
|
| Total Current Assets | 30.35 | 43.54 | 72.49 | 63.97 | 113.4 | Upgrade
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| Property, Plant & Equipment | 52.62 | 61.19 | 61.19 | 62.63 | 57.49 | Upgrade
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| Long-Term Investments | - | 7.09 | 5.34 | 3.95 | 3.95 | Upgrade
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| Goodwill | - | - | - | - | 4.99 | Upgrade
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| Other Intangible Assets | 0.47 | 0.44 | 0.6 | 0.07 | 0.49 | Upgrade
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| Other Long-Term Assets | 460.38 | 460.47 | 460.91 | 464.01 | 88.61 | Upgrade
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| Total Assets | 543.82 | 572.72 | 600.52 | 594.63 | 268.93 | Upgrade
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| Accounts Payable | 3.55 | 3.04 | 2.08 | 2.12 | 1.3 | Upgrade
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| Accrued Expenses | 16.07 | 13.12 | 10.45 | 5.9 | 10.29 | Upgrade
|
| Current Portion of Long-Term Debt | 28.51 | 157.45 | 43.78 | 168.35 | 15.11 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.02 | - | - | Upgrade
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| Current Income Taxes Payable | 101.96 | 103.45 | 102.86 | 102.5 | 106.93 | Upgrade
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| Current Unearned Revenue | 0.09 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Other Current Liabilities | 19.1 | 19.85 | 30.47 | 27.2 | 15.79 | Upgrade
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| Total Current Liabilities | 169.31 | 297.1 | 189.81 | 306.24 | 149.57 | Upgrade
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| Long-Term Debt | 119.17 | - | 127.69 | 0.62 | - | Upgrade
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| Long-Term Leases | 0.84 | 0.85 | 0.88 | - | - | Upgrade
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| Long-Term Unearned Revenue | 1.54 | 1.29 | 1.45 | 1.61 | 1.76 | Upgrade
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| Pension & Post-Retirement Benefits | 4.82 | 3.8 | 2.67 | 4.7 | 2.3 | Upgrade
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| Total Liabilities | 295.68 | 303.04 | 322.5 | 313.17 | 153.63 | Upgrade
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| Common Stock | 315 | 315 | 315 | 315 | 105 | Upgrade
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| Retained Earnings | -67.61 | -47.79 | -42.26 | -40.34 | 2.96 | Upgrade
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| Total Common Equity | 247.39 | 267.21 | 272.74 | 274.66 | 107.96 | Upgrade
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| Minority Interest | 0.75 | 2.47 | 5.28 | 6.8 | 7.34 | Upgrade
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| Shareholders' Equity | 248.14 | 269.68 | 278.03 | 281.46 | 115.3 | Upgrade
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| Total Liabilities & Equity | 543.82 | 572.72 | 600.52 | 594.63 | 268.93 | Upgrade
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| Total Debt | 148.54 | 158.33 | 172.36 | 168.97 | 15.11 | Upgrade
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| Net Cash (Debt) | -148.07 | -145.25 | -130.52 | -120.08 | 80.29 | Upgrade
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| Net Cash Growth | - | - | - | - | -0.21% | Upgrade
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| Net Cash Per Share | -4.70 | -4.61 | -4.14 | -4.96 | 5.38 | Upgrade
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| Filing Date Shares Outstanding | 31.5 | 31.5 | 31.5 | 31.5 | 10.5 | Upgrade
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| Total Common Shares Outstanding | 31.5 | 31.5 | 31.5 | 31.5 | 10.5 | Upgrade
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| Working Capital | -138.96 | -253.56 | -117.33 | -242.27 | -36.17 | Upgrade
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| Book Value Per Share | 7.85 | 8.48 | 8.66 | 8.72 | 10.28 | Upgrade
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| Tangible Book Value | 246.92 | 266.77 | 272.14 | 274.6 | 102.47 | Upgrade
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| Tangible Book Value Per Share | 7.84 | 8.47 | 8.64 | 8.72 | 9.76 | Upgrade
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| Land | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Buildings | 51.47 | 51.47 | 51.44 | 48.45 | 44.52 | Upgrade
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| Machinery | 28.21 | 27.13 | 27.27 | 31.24 | 36.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.