Aljouf Mineral Water Bottling Co. (TADAWUL:9532)
Saudi Arabia
· Delayed Price · Currency is SAR 2.250
-0.010 (-0.44%)
Apr 29, 2026, 3:10 PM AST
TADAWUL:9532 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | - | 2.65 | 4.29 | 5.28 | 5.76 | Upgrade
|
| Cash & Short-Term Investments | - | 2.65 | 4.29 | 5.28 | 5.76 | Upgrade
|
| Cash Growth | - | -38.08% | -18.77% | -8.41% | -40.70% | Upgrade
|
| Accounts Receivable | - | 7.13 | 6.34 | 7.18 | 6.99 | Upgrade
|
| Other Receivables | - | 0.04 | 6.6 | 4.88 | 3.46 | Upgrade
|
| Receivables | - | 7.17 | 12.95 | 12.06 | 10.45 | Upgrade
|
| Inventory | - | 15.01 | 17.12 | 15.08 | 12.86 | Upgrade
|
| Prepaid Expenses | - | 0.82 | 0.88 | 8.83 | - | Upgrade
|
| Other Current Assets | - | 14.53 | 11.67 | - | 10.62 | Upgrade
|
| Total Current Assets | - | 40.19 | 46.9 | 41.24 | 39.7 | Upgrade
|
| Property, Plant & Equipment | - | 166.91 | 163.53 | 157.39 | 142.58 | Upgrade
|
| Other Intangible Assets | - | 1.93 | 1.84 | - | - | Upgrade
|
| Total Assets | - | 209.03 | 212.27 | 198.64 | 182.28 | Upgrade
|
| Accounts Payable | - | 19.89 | 24.76 | 23.64 | 22.23 | Upgrade
|
| Accrued Expenses | - | 4.91 | 5.31 | 5.25 | 5.94 | Upgrade
|
| Short-Term Debt | - | 39.26 | 33.77 | 33.59 | 30.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | 21.07 | 9.98 | 13.89 | 15.38 | Upgrade
|
| Current Portion of Leases | - | 1.08 | 1.59 | 1.75 | 1.29 | Upgrade
|
| Current Income Taxes Payable | - | 0.06 | 0.13 | 0.16 | 0.14 | Upgrade
|
| Other Current Liabilities | - | 13.27 | 24.88 | 1.22 | 1.76 | Upgrade
|
| Total Current Liabilities | - | 99.54 | 100.44 | 79.5 | 77.56 | Upgrade
|
| Long-Term Debt | - | 15.13 | 20.03 | 29.95 | 42.3 | Upgrade
|
| Long-Term Leases | - | 0.86 | 1.16 | 2.9 | 1.85 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.61 | 3.45 | 3.13 | 2.62 | Upgrade
|
| Total Liabilities | - | 119.14 | 125.08 | 115.48 | 124.33 | Upgrade
|
| Common Stock | - | 46.88 | 46.88 | 31.25 | 25 | Upgrade
|
| Additional Paid-In Capital | - | 13.43 | 13.43 | 13.43 | - | Upgrade
|
| Retained Earnings | - | 30.04 | 27.17 | 38.69 | 32.95 | Upgrade
|
| Comprehensive Income & Other | - | -0.45 | -0.28 | -0.21 | - | Upgrade
|
| Shareholders' Equity | - | 89.89 | 87.19 | 83.16 | 57.95 | Upgrade
|
| Total Liabilities & Equity | - | 209.03 | 212.27 | 198.64 | 182.28 | Upgrade
|
| Total Debt | - | 77.4 | 66.53 | 82.08 | 91.63 | Upgrade
|
| Net Cash (Debt) | - | -74.75 | -62.25 | -76.8 | -85.87 | Upgrade
|
| Net Cash Per Share | - | -0.80 | -0.66 | -0.82 | -1.14 | Upgrade
|
| Filing Date Shares Outstanding | 80.81 | 93.74 | 93.75 | 93.75 | 93.75 | Upgrade
|
| Total Common Shares Outstanding | 80.81 | 93.74 | 93.75 | 93.75 | 75 | Upgrade
|
| Working Capital | - | -59.35 | -53.54 | -38.26 | -37.86 | Upgrade
|
| Book Value Per Share | - | 0.96 | 0.93 | 0.89 | 0.77 | Upgrade
|
| Tangible Book Value | - | 87.96 | 85.35 | 83.16 | 57.95 | Upgrade
|
| Tangible Book Value Per Share | - | 0.94 | 0.91 | 0.89 | 0.77 | Upgrade
|
| Land | - | 14.58 | 14.58 | - | 14.58 | Upgrade
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| Buildings | - | 27.05 | 25.09 | - | 24.95 | Upgrade
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| Machinery | - | 196.26 | 192.23 | - | 177.23 | Upgrade
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| Construction In Progress | - | 24.25 | 25.2 | - | 15.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.