Shmoh Almadi Company (TADAWUL:9622)
Saudi Arabia
· Delayed Price · Currency is SAR
10.00
0.00 (0.00%)
Apr 29, 2026, 12:33 PM AST
Shmoh Almadi Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 5.6 | 15.57 | 21.53 | 16.14 |
| Cash & Short-Term Investments | 5.6 | 15.57 | 21.53 | 16.14 |
| Cash Growth | -64.04% | -27.67% | 33.42% | - |
| Accounts Receivable | 23 | 18.16 | 19.83 | 17.65 |
| Other Receivables | 7.5 | 5.7 | 2.73 | 9.72 |
| Receivables | 60.5 | 23.87 | 22.56 | 27.38 |
| Inventory | 11.84 | 10.01 | 9.56 | 10.96 |
| Prepaid Expenses | 1.86 | 2.18 | 1.64 | 0.43 |
| Other Current Assets | 1.08 | 0.8 | 0.49 | 1.03 |
| Total Current Assets | 80.87 | 52.42 | 55.77 | 55.94 |
| Property, Plant & Equipment | 28.26 | 24.58 | 24.58 | 23.1 |
| Other Intangible Assets | 0.35 | 0.47 | - | - |
| Accounts Payable | 6.82 | 8.38 | 9.02 | 9.64 |
| Accrued Expenses | 6.93 | 6.61 | 4.51 | 3.13 |
| Short-Term Debt | - | - | 3.02 | 3.41 |
| Current Portion of Leases | 1.96 | 1.48 | 1.15 | 1.17 |
| Current Income Taxes Payable | 1.65 | 0.89 | 1.36 | 1.15 |
| Current Unearned Revenue | - | - | 0.42 | 0.63 |
| Other Current Liabilities | 1.29 | 1.6 | 0.93 | 1.46 |
| Total Current Liabilities | 18.65 | 18.96 | 20.4 | 20.59 |
| Long-Term Leases | 5.35 | 4.42 | 4.21 | 4.43 |
| Pension & Post-Retirement Benefits | 8.05 | 6.79 | 4.22 | 3.73 |
| Common Stock | 47 | 40 | 9 | 9 |
| Additional Paid-In Capital | 21.58 | 0.03 | 0.03 | 0.03 |
| Retained Earnings | 8.86 | 7.28 | 42.49 | 41.26 |
| Total Liabilities & Equity | 109.48 | 77.47 | 80.35 | 79.04 |
| Total Debt | 7.31 | 5.9 | 8.37 | 9.01 |
| Net Cash (Debt) | -1.71 | 9.67 | 13.16 | 7.13 |
| Net Cash Growth | - | -26.51% | 84.66% | - |
| Net Cash Per Share | -0.18 | 1.21 | 1.64 | - |
| Filing Date Shares Outstanding | 9.4 | 8 | 8 | - |
| Total Common Shares Outstanding | 9.4 | 8 | - | - |
| Working Capital | 62.22 | 33.47 | 35.37 | 35.35 |
| Book Value Per Share | 8.24 | 5.91 | - | - |
| Tangible Book Value | 77.08 | 46.84 | 51.52 | 50.29 |
| Tangible Book Value Per Share | 8.20 | 5.85 | - | - |
| Land | 1.32 | 1.32 | 1.32 | 1.32 |
| Buildings | 9.95 | 9.95 | 9.95 | 7.8 |
| Machinery | 49.18 | 46.99 | 42 | 37.29 |
| Construction In Progress | 4.92 | - | 0.45 | 0.27 |
Source: S&P Capital IQ. Standard template.
Financial Sources.