Osool & Bakheet Investment Company (TADAWUL:9586)
Saudi Arabia
· Delayed Price · Currency is SAR 18.00
0.00 (0.00%)
At close: Feb 26, 2026
TADAWUL:9586 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 26.86 | 81.05 | 75.8 | 19.88 | 7.17 | 17.28 | Upgrade
|
| Trading Asset Securities | 9.22 | 58.21 | 52.67 | 48.32 | 56.39 | 22.98 | Upgrade
|
| Accounts Receivable | 2.33 | - | - | 2.97 | 3.33 | 0.44 | Upgrade
|
| Other Receivables | 12.48 | 21.25 | 8.95 | 23.53 | 8.8 | 8.24 | Upgrade
|
| Property, Plant & Equipment | 2.34 | 1.54 | 2.15 | 1.35 | 1.87 | 2.45 | Upgrade
|
| Other Intangible Assets | 1.21 | 1.1 | 1.02 | 1.13 | 1.43 | 1.82 | Upgrade
|
| Investments in Debt & Equity Securities | 144.54 | 76.12 | 76.92 | 25.38 | 7.14 | 0.11 | Upgrade
|
| Other Current Assets | 5.62 | 2.96 | 3.49 | 2.67 | 1.58 | 0.89 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 27 | 27 | Upgrade
|
| Total Assets | 208.1 | 242.23 | 221 | 125.25 | 114.71 | 81.22 | Upgrade
|
| Accounts Payable | - | 1.29 | 0.04 | 0.08 | 0.13 | 0.44 | Upgrade
|
| Accrued Expenses | 10.38 | 7.58 | 8.86 | 1.96 | 8.26 | 0.95 | Upgrade
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| Short-Term Debt | - | - | - | 6 | - | - | Upgrade
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| Current Portion of Leases | 1.08 | 0.76 | 0.76 | 0.45 | 0.67 | 0.77 | Upgrade
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| Other Current Liabilities | 0.15 | 0.01 | 0 | 0.05 | 0.05 | 0.03 | Upgrade
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| Long-Term Leases | 0.8 | 0.48 | 1.02 | 0.31 | 0.43 | 0.72 | Upgrade
|
| Total Liabilities | 23.49 | 22.05 | 20.9 | 17.55 | 16.98 | 8.81 | Upgrade
|
| Common Stock | 81 | 81 | 81 | 60 | 60 | 60 | Upgrade
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| Additional Paid-In Capital | 52.5 | 52.5 | 52.5 | - | - | - | Upgrade
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| Retained Earnings | 42.85 | 92.66 | 72.59 | 47.71 | 37.73 | 12.43 | Upgrade
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| Comprehensive Income & Other | 12.61 | 0.02 | 0.02 | -0.01 | -0 | -0.02 | Upgrade
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| Shareholders' Equity | 184.61 | 220.18 | 200.11 | 107.7 | 97.73 | 72.41 | Upgrade
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| Total Liabilities & Equity | 208.1 | 242.23 | 221 | 125.25 | 114.71 | 81.22 | Upgrade
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| Total Debt | 1.87 | 1.24 | 1.77 | 6.76 | 1.11 | 1.48 | Upgrade
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| Net Cash (Debt) | 34.21 | 138.02 | 126.7 | 61.45 | 62.45 | 38.78 | Upgrade
|
| Net Cash Growth | -44.33% | 8.94% | 106.19% | -1.61% | 61.04% | 102.20% | Upgrade
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| Net Cash Per Share | 4.56 | 18.40 | 20.35 | 10.24 | 10.41 | 6.46 | Upgrade
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| Filing Date Shares Outstanding | 7.5 | 7.5 | 7.5 | 6 | 6 | 6 | Upgrade
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| Total Common Shares Outstanding | 7.5 | 7.5 | 7.5 | 6 | 6 | 6 | Upgrade
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| Working Capital | 41.68 | 148.31 | 127.16 | 84.87 | 64.66 | 44.82 | Upgrade
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| Book Value Per Share | 24.39 | 29.36 | 26.68 | 17.95 | 16.29 | 12.07 | Upgrade
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| Tangible Book Value | 178.27 | 219.08 | 199.09 | 106.57 | 96.29 | 70.59 | Upgrade
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| Tangible Book Value Per Share | 23.77 | 29.21 | 26.54 | 17.76 | 16.05 | 11.76 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.