Abdulaziz and Mansour Ibrahim Albabtin Co. (TADAWUL:9549)
Saudi Arabia
· Delayed Price · Currency is SAR 23.38
0.00 (0.00%)
Apr 29, 2026, 2:32 PM AST
TADAWUL:9549 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 | 10.45 | 10.63 | 10.85 | 4.19 | 11.65 | Upgrade
|
| Trading Asset Securities | 2.11 | 6.89 | 6.07 | 4.02 | - | Upgrade
|
| Cash & Short-Term Investments | 12.56 | 17.52 | 16.92 | 8.21 | 11.65 | Upgrade
|
| Cash Growth | -28.32% | 3.57% | 105.97% | -29.49% | 42.55% | Upgrade
|
| Accounts Receivable | 46.57 | 49.01 | 36.34 | 24.94 | 28.39 | Upgrade
|
| Other Receivables | 5.84 | 1.83 | 1.65 | 1.49 | 1.78 | Upgrade
|
| Receivables | 52.41 | 50.9 | 38.21 | 26.43 | 30.17 | Upgrade
|
| Inventory | 64.02 | 53.54 | 31.26 | 35.76 | 25.94 | Upgrade
|
| Prepaid Expenses | 2.43 | 0.89 | 1.52 | 1.34 | 1.1 | Upgrade
|
| Other Current Assets | 5.15 | 4.74 | 0.46 | 0.35 | 0.34 | Upgrade
|
| Total Current Assets | 136.57 | 127.6 | 88.36 | 72.09 | 69.2 | Upgrade
|
| Property, Plant & Equipment | 21.76 | 19.77 | 19.84 | 18.07 | 13.99 | Upgrade
|
| Long-Term Investments | 4.64 | 3.65 | 3.65 | 3.65 | 6.13 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.12 | 0.19 | 0.09 | 0.17 | Upgrade
|
| Total Assets | 163.03 | 151.13 | 112.04 | 93.9 | 89.49 | Upgrade
|
| Accounts Payable | 50.99 | 46.39 | 21.64 | 6.29 | 5.39 | Upgrade
|
| Accrued Expenses | 4.1 | 7.81 | 2.8 | 2.91 | 3.74 | Upgrade
|
| Short-Term Debt | - | - | - | 6.82 | 26.47 | Upgrade
|
| Current Portion of Long-Term Debt | 24.59 | 21.02 | 13.72 | 9.91 | - | Upgrade
|
| Current Portion of Leases | 1.25 | 0.92 | 1.24 | 0.32 | 0.39 | Upgrade
|
| Current Income Taxes Payable | 1.33 | 1.33 | 1.4 | 1.21 | 0.99 | Upgrade
|
| Other Current Liabilities | 0.16 | 0.07 | 0.16 | 0.08 | 0.17 | Upgrade
|
| Total Current Liabilities | 82.42 | 77.54 | 40.98 | 27.55 | 37.14 | Upgrade
|
| Long-Term Debt | - | 0.28 | 1.34 | 2.32 | - | Upgrade
|
| Long-Term Leases | 1.34 | 0.72 | 1.35 | 0.39 | 0.19 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.12 | 5.03 | 4.56 | 4.13 | 4.04 | Upgrade
|
| Total Liabilities | 88.88 | 83.56 | 48.22 | 34.38 | 41.38 | Upgrade
|
| Common Stock | 34 | 34 | 34 | 34 | 34 | Upgrade
|
| Retained Earnings | 40.15 | 33.56 | 29.82 | 25.53 | 14.11 | Upgrade
|
| Shareholders' Equity | 74.15 | 67.56 | 63.82 | 59.53 | 48.11 | Upgrade
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| Total Liabilities & Equity | 163.03 | 151.13 | 112.04 | 93.9 | 89.49 | Upgrade
|
| Total Debt | 27.19 | 22.94 | 17.65 | 19.76 | 27.04 | Upgrade
|
| Net Cash (Debt) | -14.63 | -5.41 | -0.73 | -11.54 | -15.39 | Upgrade
|
| Net Cash Per Share | -4.30 | -1.59 | -0.21 | -3.39 | -8.48 | Upgrade
|
| Filing Date Shares Outstanding | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | Upgrade
|
| Total Common Shares Outstanding | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | Upgrade
|
| Working Capital | 54.15 | 50.06 | 47.39 | 44.54 | 32.05 | Upgrade
|
| Book Value Per Share | 21.81 | 19.87 | 18.77 | 17.51 | 14.15 | Upgrade
|
| Tangible Book Value | 74.09 | 67.45 | 63.63 | 59.44 | 47.95 | Upgrade
|
| Tangible Book Value Per Share | 21.79 | 19.84 | 18.71 | 17.48 | 14.10 | Upgrade
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| Land | 13.31 | 13.31 | 13.31 | 13.31 | 10.16 | Upgrade
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| Buildings | 2.06 | 2.06 | 1.78 | 1.78 | 1.78 | Upgrade
|
| Machinery | 8.87 | 7.09 | 6.72 | 6.47 | 6.53 | Upgrade
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| Construction In Progress | 0.06 | - | 0.13 | - | - | Upgrade
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| Leasehold Improvements | 2.13 | 2.13 | 1.78 | 1.67 | 0.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.