Al Hammadi Holding Company (4007.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Al Hammadi Holding Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 128↓47.9% | 245↑95.8% | 125↑106.7% | 61↓49.9% | 121 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 128↓47.9% | 245↑95.8% | 125↑106.7% | 61↓49.9% | 121 | |
| Net Receivables | 561↑26.6% | 443↓22.4% | 570↑16.8% | 488↑30.3% | 375 | |
| Accounts Receivable | 553↑27.3% | 434↓22.5% | 561↑14.8% | 488↑34.1% | 364 | |
| Other Receivables | 7↓10.8% | 8↓4.8% | 9↑21.8% | 7↓31.6% | 10 | |
| Inventory | 84↑37.4% | 61↑8.1% | 57↑0.6% | 56↑4.9% | 54 | |
| Prepaid Assets | 62↑113.6% | 29↑87.0% | 16↑493.0% | 3↓77.1% | 11 | |
| Other Current Assets | 0.00↓100.0% | 0.94↓94.1% | 16↓16.8% | 19↑18.7% | 16 | |
| Total Current Assets | 835↑7.1% | 779↓0.6% | 784↑25.0% | 627↑11.5% | 562 | |
| Property, Plant & Equipment | 1,716↑0.4% | 1,710↑3.1% | 1,659↑3.3% | 1,606↑3.8% | 1,547 | |
| Goodwill | 17↓19.8% | 22↓0.0% | 22↑0.0% | 22↑0.0% | 22 | |
| Intangible Assets | 8↑52.6% | 5↑176.5% | 2↓71.7% | 7↓34.8% | 10 | |
| Goodwill & Intangible Assets | 26↓5.6% | 27↑14.3% | 24↓17.0% | 29↓11.2% | 32 | |
| Long-Term Investments | 159↑17.9% | 135↑5.1% | 128↑3.3% | 124↑3.3% | 120 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -124↓3.3% | -120 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00↓100.0% | 220↑83.0% | 120 | |
| Total Non-Current Assets | 1,900↑1.5% | 1,872↑3.4% | 1,811↓2.4% | 1,855↑9.1% | 1,699 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 2,735↑3.2% | 2,651↑2.2% | 2,594↑4.5% | 2,482↑9.7% | 2,262 | |
| Liabilities | ||||||
| Total Payables | 101↑22.7% | 82↓11.7% | 93↓10.8% | 104↑31.0% | 79 | |
| Accounts Payable | 84↑17.0% | 72↓4.4% | 75↓13.9% | 87↑42.8% | 61 | |
| Other Payables | 17↑62.1% | 10↓42.3% | 18↓47.2% | 34↓7.9% | 37 | |
| Accrued Expenses | 29 | 0.00↓100.0% | 27↑55.6% | 17↓24.2% | 23 | |
| Short-Term Debt | 19↑0.0% | 19↓34.9% | 29↓1.5% | 29↓1.4% | 30 | |
| Current Lease Obligations | 16↓1.9% | 16↑19.5% | 14↓6.4% | 14↑86.6% | 8 | |
| Tax Payables | 0.00↓100.0% | 24↑5.9% | 23↑36.7% | 17↓7.9% | 18 | |
| Deferred Revenue | 69 | 0.00↓100.0% | 13↓69.0% | 43↓18.1% | 52 | |
| Other Current Liabilities | 47↓56.7% | 108↓11.2% | 122↑132.2% | 52↑46.7% | 36 | |
| Total Current Liabilities | 281↑24.9% | 225↓20.7% | 284↑9.0% | 260↑14.4% | 227 | |
| Long-Term Debt | 156↓5.5% | 165↑0.8% | 164↓19.3% | 203↑13.3% | 179 | |
| Non-Current Lease Obligations | 96↓7.9% | 104↓3.7% | 108↓5.6% | 115↑15135.0% | 0.75 | |
| Non-Current Deferred Revenue | 92↓6.6% | 98↓7.4% | 106↓7.9% | 115↓11.1% | 129 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 106↑8.5% | 97↑10.4% | 88↑11.9% | 79↑19.7% | 66 | |
| Total Non-Current Liabilities | 449↓3.3% | 465↓0.3% | 466↓8.9% | 511↑36.3% | 375 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 112↓7.1% | 120↓1.1% | 122↓5.7% | 129↑1416.7% | 9 | |
| Total Liabilities | 638↓7.4% | 690↓8.0% | 750↓2.8% | 771↑28.0% | 602 | |
| 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 | 1,600↑0.0% | 1,600↑0.0% | 1,600↑0.0% | 1,600↑33.3% | 1,200 | |
| Retained Earnings | 304↑16.9% | 260↑46.4% | 178↑141.5% | 74↓81.0% | 386 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 101↑0.0% | 101↑50.3% | 67↑81.9% | 37↓49.4% | 73 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 2,005↑2.2% | 1,961↑6.3% | 1,845↑7.9% | 1,711↑3.1% | 1,659 | |
| Total Equity | 2,005↑2.2% | 1,961↑6.3% | 1,845↑7.9% | 1,711↑3.1% | 1,659 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 2,735↑3.2% | 2,651↑2.2% | 2,594↑4.5% | 2,482↑9.7% | 2,262 | |
| Balance Sheet Summary | ||||||
| Total Investments | 159↑17.9% | 135↑5.1% | 128↑3.3% | 124↑3.3% | 120 | |
| Total Debt | 286↓5.8% | 304↓3.2% | 314↓13.0% | 361↑66.3% | 217 | |
| Net Debt | 159↑169.4% | 59↓68.8% | 189↓37.1% | 300↑211.9% | 96 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.