Mohammed Hasan AlNaqool Sons Co. (TADAWUL:9514)
Saudi Arabia
· Delayed Price · Currency is SAR 55.60
+0.80 (1.46%)
Apr 29, 2026, 2:55 PM AST
TADAWUL:9514 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 6.88 | 9.69 | 6.42 | 1.27 | 3.07 | Upgrade
|
| Cash & Short-Term Investments | 6.88 | 9.69 | 6.42 | 1.27 | 3.07 | Upgrade
|
| Cash Growth | -29.00% | 51.08% | 405.44% | -58.64% | 57.12% | Upgrade
|
| Accounts Receivable | 19 | 11.28 | 12.91 | 5.06 | 10.9 | Upgrade
|
| Other Receivables | 0.99 | 2.92 | 5.26 | 11.54 | 0.04 | Upgrade
|
| Receivables | 19.99 | 14.2 | 18.17 | 16.61 | 10.95 | Upgrade
|
| Inventory | 11.9 | 19.98 | 27.5 | 21.84 | 6.03 | Upgrade
|
| Prepaid Expenses | 1.47 | 0.77 | 0.59 | 0.93 | 0.5 | Upgrade
|
| Other Current Assets | 1.52 | 1.52 | 0.46 | 0.61 | 1.36 | Upgrade
|
| Total Current Assets | 41.76 | 46.17 | 53.13 | 41.26 | 21.91 | Upgrade
|
| Property, Plant & Equipment | 68.65 | 45.23 | 40.92 | 42.01 | 56.9 | Upgrade
|
| Long-Term Investments | 13.85 | 11.67 | 9.18 | 7.03 | 5.26 | Upgrade
|
| Other Intangible Assets | 0.16 | 0.22 | 0.29 | - | - | Upgrade
|
| Total Assets | 124.42 | 103.3 | 103.51 | 90.3 | 84.07 | Upgrade
|
| Accounts Payable | 24.7 | 12.34 | 9.12 | 8.05 | 10.89 | Upgrade
|
| Accrued Expenses | 2.02 | 2.49 | 0.83 | 1.32 | 1.4 | Upgrade
|
| Short-Term Debt | 2.25 | 0.31 | 5.22 | 6.02 | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.41 | 12.36 | 8.86 | 5.09 | 2.22 | Upgrade
|
| Current Portion of Leases | 1.47 | 1.1 | 0.48 | 0.48 | 0.28 | Upgrade
|
| Current Income Taxes Payable | 0.23 | 0.46 | 0.88 | 0.51 | 0.65 | Upgrade
|
| Current Unearned Revenue | - | 1.27 | 1.16 | 0.4 | - | Upgrade
|
| Other Current Liabilities | 9.59 | 6.75 | 3.69 | 1.13 | 0.68 | Upgrade
|
| Total Current Liabilities | 43.67 | 37.08 | 30.24 | 23.01 | 16.12 | Upgrade
|
| Long-Term Debt | 9.25 | 5.75 | 15.19 | 9.27 | 16.51 | Upgrade
|
| Long-Term Leases | 9.49 | 6.53 | 7.13 | 6.77 | 0.33 | Upgrade
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| Pension & Post-Retirement Benefits | 2.11 | 1.21 | 0.78 | 0.72 | 0.74 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.14 | Upgrade
|
| Total Liabilities | 64.52 | 50.57 | 53.33 | 39.76 | 33.84 | Upgrade
|
| Common Stock | 29 | 29 | 29 | 29 | 29 | Upgrade
|
| Retained Earnings | 30.9 | 23.92 | 21.4 | 21.54 | 21.26 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.2 | -0.22 | -0 | -0.03 | Upgrade
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| Shareholders' Equity | 59.9 | 52.72 | 50.18 | 50.54 | 50.23 | Upgrade
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| Total Liabilities & Equity | 124.42 | 103.3 | 103.51 | 90.3 | 84.07 | Upgrade
|
| Total Debt | 25.88 | 26.05 | 36.87 | 27.62 | 19.34 | Upgrade
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| Net Cash (Debt) | -19 | -16.35 | -30.45 | -26.35 | -16.27 | Upgrade
|
| Net Cash Per Share | -6.55 | -5.64 | -10.50 | -9.09 | -5.61 | Upgrade
|
| Filing Date Shares Outstanding | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | Upgrade
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| Total Common Shares Outstanding | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | Upgrade
|
| Working Capital | -1.9 | 9.09 | 22.89 | 18.25 | 5.79 | Upgrade
|
| Book Value Per Share | 20.65 | 18.18 | 17.30 | 17.43 | 17.32 | Upgrade
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| Tangible Book Value | 59.74 | 52.5 | 49.89 | 50.54 | 50.23 | Upgrade
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| Tangible Book Value Per Share | 20.60 | 18.10 | 17.20 | 17.43 | 17.32 | Upgrade
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| Buildings | 21.08 | 14.58 | 13.94 | 13.94 | 13.45 | Upgrade
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| Machinery | 77.75 | 62.31 | 55.35 | 52.8 | 44.34 | Upgrade
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| Construction In Progress | 4.18 | 1.5 | 0.64 | 0.8 | 28.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.