Abdullah Al-Othaim Markets Company (4001.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Abdullah Al-Othaim Markets Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 101↑15.4% | 88↓51.7% | 182↓41.9% | 313↑71.3% | 183 | |
| Short-Term Investments | 5↓90.1% | 54↑55.1% | 35↓90.7% | 375↑650.0% | 50 | |
| Cash & Short-Term Investments | 107↓24.7% | 142↓34.6% | 217↓68.5% | 688↑195.6% | 233 | |
| Net Receivables | 167↑194.5% | 57↑31.8% | 43↑149.1% | -88↓282.0% | 48 | |
| Accounts Receivable | 167↑194.5% | 57↑31.8% | 43↑19.1% | 36↑0.9% | 36 | |
| Other Receivables | 0.00 | 0.00 | 0.00↓100.0% | 4↓65.4% | 12 | |
| Inventory | 1,698↑38.5% | 1,226↑12.5% | 1,090↑15.7% | 942↑9.6% | 859 | |
| Prepaid Assets | 0.00↓100.0% | 166↑96.6% | 84↓47.0% | 159↑36.2% | 117 | |
| Other Current Assets | 208↑720.8% | 25↓69.1% | 82↓32.8% | 122↑134.1% | 52 | |
| Total Current Assets | 2,180↑34.9% | 1,616↑6.6% | 1,516↓20.7% | 1,911↑46.2% | 1,307 | |
| Property, Plant & Equipment | 4,199↓3.4% | 4,348↑20.0% | 3,625↑15.9% | 3,127↑10.3% | 2,835 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 10↑83.3% | 5↑134.2% | 2↑49.6% | 1↓43.1% | 3 | |
| Goodwill & Intangible Assets | 10↑83.3% | 5↑134.2% | 2↑49.6% | 1↓43.1% | 3 | |
| Long-Term Investments | 1,288↑21.4% | 1,061↑436.4% | 198↑194.3% | -210↓169.5% | 302 | |
| Tax Assets | 0.00 | 0.00↓100.0% | 687↑227.7% | 210 | 0.00 | |
| Other Non-Current Assets | 14↑1023.1% | 1↓91.9% | 15↓97.7% | 674↑3.7% | 650 | |
| Total Non-Current Assets | 5,511↑1.7% | 5,416↑19.6% | 4,527↑19.1% | 3,802↑0.3% | 3,789 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 7,691↑9.8% | 7,002↑15.9% | 6,044↑5.8% | 5,713↑12.1% | 5,097 | |
| Liabilities | ||||||
| Total Payables | 2,461↑24.1% | 1,984↑7.9% | 1,838↓0.4% | 1,846↑2.9% | 1,794 | |
| Accounts Payable | 2,440↑23.0% | 1,984↑10.1% | 1,801↓0.6% | 1,813↑16.5% | 1,556 | |
| Other Payables | 22 | 0.00↓100.0% | 37↑11.5% | 33↓86.1% | 238 | |
| Accrued Expenses | 143 | 0.00↓100.0% | 220↑10.8% | 198 | 0.00 | |
| Short-Term Debt | 758↑140.8% | 315 | 0.00 | 0.00 | 0.00 | |
| Current Lease Obligations | 0.00↓100.0% | 141↓4.4% | 147↓3.3% | 152↓1.4% | 154 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 48↑16.8% | 41↑6.5% | 39 | |
| Deferred Revenue | 205 | 0.00 | 0.00↓100.0% | 153↑5.4% | 145 | |
| Other Current Liabilities | 233↓55.8% | 528↑120.0% | 240↑149.0% | 96↓48.3% | 186 | |
| Total Current Liabilities | 3,801↑28.1% | 2,967↑21.4% | 2,445↓0.0% | 2,445↑15.9% | 2,110 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 2,259↓2.9% | 2,326↑22.2% | 1,904↑20.9% | 1,574↑14.6% | 1,374 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 353↑5.0% | 337↑14.3% | 295↑18.0% | 250↑20.6% | 207 | |
| Total Non-Current Liabilities | 2,612↓1.9% | 2,663↑21.1% | 2,198↑20.5% | 1,824↑15.4% | 1,581 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 2,259↓8.4% | 2,467↑20.3% | 2,051↑18.8% | 1,726↑13.0% | 1,528 | |
| Total Liabilities | 6,413↑13.9% | 5,630↑21.2% | 4,643↑8.8% | 4,269↑15.7% | 3,691 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 900↑0.0% | 900↑0.0% | 900↑0.0% | 900↑0.0% | 900 | |
| Retained Earnings | 331↓24.3% | 436↓6.4% | 466↑74.4% | 267↓20.9% | 338 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -4 | 0.00 | 0.00↓100.0% | 240↑83.9% | 130 | |
| Other Stockholders' Equity | 0.00↑100.0% | -6↑24.7% | -8 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 1,227↓7.8% | 1,331↓2.0% | 1,358↓3.5% | 1,407↑2.8% | 1,368 | |
| Total Equity | 1,278↓6.9% | 1,372↓2.0% | 1,400↓3.0% | 1,444↑2.7% | 1,406 | |
| Minority Interest | 51↑22.9% | 42↑0.3% | 42↑13.0% | 37↓0.8% | 37 | |
| Total Liabilities & Equity | 7,691↑9.8% | 7,002↑15.9% | 6,044↑5.8% | 5,713↑12.1% | 5,097 | |
| Balance Sheet Summary | ||||||
| Total Investments | 1,293↑16.0% | 1,115↑379.1% | 233↑40.9% | 165↓53.0% | 352 | |
| Total Debt | 3,017↑8.5% | 2,782↑35.7% | 2,051↑18.8% | 1,726↑13.0% | 1,528 | |
| Net Debt | 2,916↑8.2% | 2,694↑44.1% | 1,869↑32.2% | 1,413↑5.0% | 1,346 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.