Abdullah Saad Mohammed Abo Moati for Bookstores Company (TADAWUL:4191)
Saudi Arabia
· Delayed Price · Currency is SAR 42.40
+1.06 (2.56%)
Apr 29, 2026, 3:19 PM AST
TADAWUL:4191 Balance Sheet
Financials in millions SAR. Fiscal year is April - March.
Millions SAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.89 | 4.35 | 3.97 | 21.23 | 8.51 | 20.21 | Upgrade
|
| Cash & Short-Term Investments | 6.89 | 4.35 | 3.97 | 21.23 | 8.51 | 20.21 | Upgrade
|
| Cash Growth | -77.37% | 9.48% | -81.30% | 149.38% | -57.89% | -3.12% | Upgrade
|
| Accounts Receivable | 48.03 | 38.73 | 31.47 | 18.55 | 33.22 | 37.61 | Upgrade
|
| Other Receivables | 0.17 | 1.25 | 1.17 | 1.62 | 1.12 | 1.38 | Upgrade
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| Receivables | 48.19 | 39.98 | 32.63 | 20.17 | 34.34 | 38.99 | Upgrade
|
| Inventory | 86.82 | 100.21 | 83.12 | 86.04 | 89.12 | 98.35 | Upgrade
|
| Prepaid Expenses | 1.63 | 1.94 | 2.47 | 2.54 | 2.5 | 2.13 | Upgrade
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| Other Current Assets | 8.82 | 9.14 | 14.06 | 13.06 | 22.57 | 11.48 | Upgrade
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| Total Current Assets | 152.35 | 155.62 | 136.26 | 143.04 | 157.04 | 171.17 | Upgrade
|
| Property, Plant & Equipment | 128.82 | 128.16 | 133.66 | 99.49 | 94.35 | 94.36 | Upgrade
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| Long-Term Investments | 5.41 | 5.49 | 6.14 | 6.9 | 8.34 | 7.7 | Upgrade
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| Goodwill | - | - | - | - | 12.4 | 19.7 | Upgrade
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| Other Intangible Assets | 1.01 | 1.3 | 1.28 | - | 0 | 0.17 | Upgrade
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| Other Long-Term Assets | 47.45 | 46.09 | 41.71 | 39.18 | 38.26 | 38.67 | Upgrade
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| Total Assets | 335.05 | 336.67 | 319.05 | 288.6 | 310.39 | 331.77 | Upgrade
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| Accounts Payable | 10.53 | 22.04 | 22.37 | 10.77 | 14.25 | 9.27 | Upgrade
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| Accrued Expenses | 4.31 | 5.85 | 5.48 | 5.42 | 5.69 | 4.44 | Upgrade
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| Short-Term Debt | 53.74 | 46.25 | 28.38 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 29.17 | 62.25 | Upgrade
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| Current Portion of Leases | 3.9 | 2.35 | 5.62 | 5.42 | 5.25 | 3.34 | Upgrade
|
| Current Income Taxes Payable | 1.54 | 1.95 | 2.62 | 3.52 | 2.96 | 2.64 | Upgrade
|
| Current Unearned Revenue | 1.73 | 1.82 | 1.55 | 1.35 | 1.16 | 1.06 | Upgrade
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| Other Current Liabilities | 0.8 | 1.75 | 1.09 | 1.49 | 2.03 | 2.53 | Upgrade
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| Total Current Liabilities | 76.54 | 82.01 | 67.11 | 27.98 | 60.5 | 85.52 | Upgrade
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| Long-Term Leases | 6.12 | 4.42 | 4.59 | 10.35 | 5.93 | 8.78 | Upgrade
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| Pension & Post-Retirement Benefits | 9.74 | 9.87 | 8.33 | 7.45 | 6.25 | 4.89 | Upgrade
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| Total Liabilities | 92.4 | 96.3 | 80.02 | 45.78 | 72.69 | 99.19 | Upgrade
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| Common Stock | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Retained Earnings | 43.24 | 40.88 | 38.75 | 41.82 | 34.9 | 29.8 | Upgrade
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| Comprehensive Income & Other | -0.6 | -0.51 | 0.27 | 1 | 2.8 | 2.78 | Upgrade
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| Shareholders' Equity | 242.65 | 240.37 | 239.03 | 242.82 | 237.7 | 232.58 | Upgrade
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| Total Liabilities & Equity | 335.05 | 336.67 | 319.05 | 288.6 | 310.39 | 331.77 | Upgrade
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| Total Debt | 63.75 | 53.02 | 38.59 | 15.77 | 40.35 | 74.36 | Upgrade
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| Net Cash (Debt) | -56.86 | -48.68 | -34.62 | 5.46 | -31.83 | -54.15 | Upgrade
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| Net Cash Per Share | -2.84 | -2.43 | -1.73 | 0.27 | -1.59 | -2.71 | Upgrade
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| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Working Capital | 75.82 | 73.62 | 69.15 | 115.06 | 96.53 | 85.65 | Upgrade
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| Book Value Per Share | 12.13 | 12.02 | 11.95 | 12.14 | 11.89 | 11.63 | Upgrade
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| Tangible Book Value | 241.63 | 239.06 | 237.75 | 242.82 | 225.29 | 212.71 | Upgrade
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| Tangible Book Value Per Share | 12.08 | 11.95 | 11.89 | 12.14 | 11.26 | 10.64 | Upgrade
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| Land | 98.72 | 98.72 | 99.52 | 57.9 | 57.9 | 57.9 | Upgrade
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| Buildings | 25.49 | 24.69 | 25.1 | 25.1 | 24.72 | 24.72 | Upgrade
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| Machinery | 14.57 | 25.25 | 26.25 | 22.31 | 11.95 | 10.57 | Upgrade
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| Construction In Progress | 0.25 | 0.69 | 0.04 | 2.71 | 1.88 | 0.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.