AlMuneef Company for Trade, Industry, Agriculture and Contracting (TADAWUL:9569)
Saudi Arabia
· Delayed Price · Currency is SAR 8.38
0.00 (0.00%)
Apr 29, 2026, 3:10 PM AST
TADAWUL:9569 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 | 31.44 | 32.65 | 29.91 | 16.64 | 17.09 | Upgrade
|
| Trading Asset Securities | 0.09 | 0.12 | 0.14 | 0.08 | - | Upgrade
|
| Cash & Short-Term Investments | 31.53 | 32.76 | 30.05 | 16.72 | 17.09 | Upgrade
|
| Cash Growth | -3.76% | 9.03% | 79.71% | -2.17% | -7.42% | Upgrade
|
| Accounts Receivable | 41.73 | 36.46 | 22.29 | 18.71 | 10.21 | Upgrade
|
| Other Receivables | - | - | 0.35 | 0.23 | 0.14 | Upgrade
|
| Receivables | 41.73 | 36.46 | 22.63 | 18.94 | 10.34 | Upgrade
|
| Inventory | 20.23 | 29.23 | 34.91 | 26.58 | 8.7 | Upgrade
|
| Prepaid Expenses | 0.42 | 0.64 | 0.32 | 0.36 | 0.29 | Upgrade
|
| Other Current Assets | 5.39 | 3.75 | 7.13 | 10.15 | 7.95 | Upgrade
|
| Total Current Assets | 99.3 | 102.85 | 95.04 | 72.75 | 44.37 | Upgrade
|
| Property, Plant & Equipment | 20.9 | 18.71 | 17.66 | 20.58 | 22.72 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.07 | 0.04 | 0.05 | - | Upgrade
|
| Other Long-Term Assets | 17.28 | - | - | - | - | Upgrade
|
| Total Assets | 137.51 | 121.64 | 112.74 | 93.37 | 67.09 | Upgrade
|
| Accounts Payable | 3.43 | 1.97 | 5.89 | 4.54 | 1.23 | Upgrade
|
| Accrued Expenses | 3.27 | 2.22 | 2.47 | 3.06 | 0.87 | Upgrade
|
| Short-Term Debt | - | - | - | 0 | - | Upgrade
|
| Current Portion of Leases | 0.82 | 1.05 | 1.07 | 0.94 | 0.97 | Upgrade
|
| Current Income Taxes Payable | 2.33 | 3 | 2.41 | 1.77 | 0.73 | Upgrade
|
| Other Current Liabilities | 1.58 | 1.9 | 1.76 | 0.99 | 1.59 | Upgrade
|
| Total Current Liabilities | 11.42 | 10.13 | 13.6 | 11.31 | 5.4 | Upgrade
|
| Long-Term Leases | 2.58 | 3.15 | 3.79 | 4.5 | 5.29 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.53 | 0.61 | 0.92 | 1.11 | 0.99 | Upgrade
|
| Total Liabilities | 15.54 | 13.89 | 18.31 | 16.93 | 11.68 | Upgrade
|
| Common Stock | 38 | 38 | 38 | 38 | 38 | Upgrade
|
| Retained Earnings | 83.98 | 69.75 | 56.43 | 38.44 | 17.41 | Upgrade
|
| Shareholders' Equity | 121.98 | 107.75 | 94.43 | 76.44 | 55.41 | Upgrade
|
| Total Liabilities & Equity | 137.51 | 121.64 | 112.74 | 93.37 | 67.09 | Upgrade
|
| Total Debt | 3.4 | 4.2 | 4.86 | 5.44 | 6.26 | Upgrade
|
| Net Cash (Debt) | 28.13 | 28.57 | 25.19 | 11.28 | 10.83 | Upgrade
|
| Net Cash Growth | -1.53% | 13.41% | 123.27% | 4.18% | -25.10% | Upgrade
|
| Net Cash Per Share | 0.74 | 0.75 | 0.66 | 0.30 | 0.28 | Upgrade
|
| Filing Date Shares Outstanding | 38 | 38 | 38 | 38 | 38 | Upgrade
|
| Total Common Shares Outstanding | 38 | 38 | 38 | 38 | 38 | Upgrade
|
| Working Capital | 87.87 | 92.73 | 81.44 | 61.43 | 38.97 | Upgrade
|
| Book Value Per Share | 3.21 | 2.84 | 2.49 | 2.01 | 1.46 | Upgrade
|
| Tangible Book Value | 121.94 | 107.68 | 94.39 | 76.4 | 55.41 | Upgrade
|
| Tangible Book Value Per Share | 3.21 | 2.83 | 2.48 | 2.01 | 1.46 | Upgrade
|
| Land | 2.79 | 2.79 | 2.79 | - | - | Upgrade
|
| Machinery | 47.57 | 41.49 | 34.77 | 35.59 | 31.5 | Upgrade
|
| Leasehold Improvements | 0.07 | 0.07 | 0.05 | 0.02 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.