Alqemam for Computer Systems Co. (TADAWUL:9558)
Saudi Arabia
· Delayed Price · Currency is SAR 70.00
0.00 (0.00%)
Apr 26, 2026, 6:07 PM AST
TADAWUL:9558 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 0.64 | 0.76 | 1.85 | 3.19 | 3.85 | Upgrade
|
| Cash & Short-Term Investments | 0.64 | 0.76 | 1.85 | 3.19 | 3.85 | Upgrade
|
| Cash Growth | -16.39% | -58.71% | -42.00% | -17.21% | 80.65% | Upgrade
|
| Accounts Receivable | 96.27 | 77.79 | 75.05 | 44.38 | 32.77 | Upgrade
|
| Other Receivables | - | - | 0.21 | 2.09 | 0.08 | Upgrade
|
| Receivables | 96.27 | 77.79 | 75.26 | 46.46 | 32.85 | Upgrade
|
| Prepaid Expenses | 0.23 | 0.25 | 0.49 | 0.32 | 0.39 | Upgrade
|
| Other Current Assets | 4.3 | 3.3 | 2.42 | 1.02 | 1.63 | Upgrade
|
| Total Current Assets | 101.44 | 82.1 | 80.02 | 51 | 38.72 | Upgrade
|
| Property, Plant & Equipment | 2.16 | 2.75 | 0.65 | 0.68 | 0.44 | Upgrade
|
| Other Intangible Assets | 9.11 | 6.57 | 5.59 | 5.1 | 4.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.01 | - | Upgrade
|
| Total Assets | 112.71 | 91.41 | 86.26 | 56.78 | 43.17 | Upgrade
|
| Accounts Payable | 4.28 | 1.21 | 1.45 | 0.89 | 0.46 | Upgrade
|
| Accrued Expenses | 6.32 | 2.79 | 3.57 | 0.49 | 0.67 | Upgrade
|
| Short-Term Debt | 2.6 | 0.19 | 5.25 | 0.13 | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.93 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.45 | 0.32 | 0.01 | 0.1 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 4.02 | 3.31 | 2.07 | 1.33 | 1.01 | Upgrade
|
| Other Current Liabilities | 0.4 | 0.17 | 0.85 | 0.1 | 0.33 | Upgrade
|
| Total Current Liabilities | 22.01 | 7.99 | 13.21 | 3.03 | 2.54 | Upgrade
|
| Long-Term Debt | 2 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.44 | 0.82 | 0.07 | 0.1 | 0.09 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.93 | 2.88 | 2.21 | 1.76 | 1.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.07 | 0.05 | 0.01 | - | - | Upgrade
|
| Total Liabilities | 28.44 | 11.75 | 15.5 | 4.89 | 3.71 | Upgrade
|
| Common Stock | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Retained Earnings | 54.37 | 49.72 | 40.72 | 21.87 | 9.46 | Upgrade
|
| Comprehensive Income & Other | -0.11 | -0.07 | 0.04 | 0.03 | - | Upgrade
|
| Total Common Equity | 84.27 | 79.66 | 70.76 | 51.9 | 39.46 | Upgrade
|
| Minority Interest | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 84.27 | 79.66 | 70.76 | 51.9 | 39.46 | Upgrade
|
| Total Liabilities & Equity | 112.71 | 91.41 | 86.26 | 56.78 | 43.17 | Upgrade
|
| Total Debt | 9.43 | 1.34 | 5.33 | 0.33 | 0.16 | Upgrade
|
| Net Cash (Debt) | -8.79 | -0.58 | -3.48 | 2.86 | 3.69 | Upgrade
|
| Net Cash Growth | - | - | - | -22.43% | 96.78% | Upgrade
|
| Net Cash Per Share | -2.93 | -0.19 | -1.16 | 0.95 | 1.23 | Upgrade
|
| Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Working Capital | 79.43 | 74.11 | 66.81 | 47.96 | 36.18 | Upgrade
|
| Book Value Per Share | 28.09 | 26.55 | 23.59 | 17.30 | 13.15 | Upgrade
|
| Tangible Book Value | 75.16 | 73.09 | 65.17 | 46.8 | 35.46 | Upgrade
|
| Tangible Book Value Per Share | 25.05 | 24.36 | 21.72 | 15.60 | 11.82 | Upgrade
|
| Machinery | 2.17 | 1.85 | 1.16 | 0.96 | 0.69 | Upgrade
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| Leasehold Improvements | 0.03 | 0.03 | 0.03 | 0.03 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.