Abdullah Saad Mohammed Abo Moati for Bookstores Company (4191.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Abdullah Saad Mohammed Abo Moati for Bookstores Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 4↑9.5% | 4↓81.3% | 21↑149.4% | 9↓57.9% | 20 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 4↑9.5% | 4↓81.3% | 21↑149.4% | 9↓57.9% | 20 | |
| Net Receivables | 40↑19.4% | 34↑60.4% | 21↓40.1% | 35↓12.6% | 40 | |
| Accounts Receivable | 39↑23.1% | 31↑69.7% | 19↓44.2% | 33↓11.7% | 38 | |
| Other Receivables | 1↓33.6% | 2↓10.4% | 2↑35.4% | 2↓27.2% | 2 | |
| Inventory | 100↑21.0% | 83↓3.7% | 86↓3.5% | 89↓9.4% | 98 | |
| Prepaid Assets | 10↓34.0% | 16↑524.0% | 3↑1.6% | 2↑17.2% | 2 | |
| Other Current Assets | 0.44 | 0.00↓100.0% | 12↓44.0% | 22↑110.5% | 10 | |
| Total Current Assets | 156↑14.2% | 136↓4.7% | 143↓8.9% | 157↓8.3% | 171 | |
| Property, Plant & Equipment | 128↓4.1% | 134↑34.3% | 99↑5.5% | 94↓0.0% | 94 | |
| Goodwill | 0.00 | 0.00 | 0.00↓100.0% | 12↓37.1% | 20 | |
| Intangible Assets | 1↑1.8% | 1 | 0.00↓100.0% | 0.00↓97.2% | 0.17 | |
| Goodwill & Intangible Assets | 1↑1.8% | 1 | 0.00↓100.0% | 12↓37.6% | 20 | |
| Long-Term Investments | 5↓10.5% | 6↓86.7% | 46↑452.7% | 8↓82.0% | 46 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 46↑10.5% | 42 | 0.00↓100.0% | 38 | 0.00 | |
| Total Non-Current Assets | 181↓1.0% | 183↑25.6% | 146↓5.1% | 153↓4.5% | 161 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 337↑5.5% | 319↑10.6% | 289↓7.0% | 310↓6.4% | 332 | |
| Liabilities | ||||||
| Total Payables | 24↑11.9% | 22↑58.8% | 14↓11.9% | 16↑48.6% | 11 | |
| Accounts Payable | 22↑14.5% | 19↑78.7% | 11↓24.4% | 14↑53.7% | 9 | |
| Other Payables | 2↓7.5% | 3↓12.5% | 3↑117.9% | 1↑10.2% | 1 | |
| Accrued Expenses | 4↑17.9% | 3↓42.4% | 5↓4.8% | 6↑28.3% | 4 | |
| Short-Term Debt | 46↑62.9% | 28↑423.8% | 5↓81.4% | 29↓53.1% | 62 | |
| Current Lease Obligations | 2↓58.2% | 6↑3.7% | 5↑3.3% | 5↑57.2% | 3 | |
| Tax Payables | 2↓34.5% | 3↑0.9% | 3↓0.2% | 3↑51.6% | 2 | |
| Deferred Revenue | 3↑49.6% | 2↑10.7% | 2↑18.2% | 1↓51.7% | 3 | |
| Other Current Liabilities | 9↑44.3% | 6↑263.8% | -4↓214.1% | 3↑69.6% | 2 | |
| Total Current Liabilities | 82↑22.2% | 67↑139.9% | 28↓53.8% | 61↓29.3% | 86 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 4↓3.6% | 5↓55.7% | 10↑74.5% | 6↓32.4% | 9 | |
| 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 | 10↑18.5% | 8↑11.8% | 7↑19.2% | 6↑27.8% | 5 | |
| Total Non-Current Liabilities | 14↑10.7% | 13↓27.4% | 18↑46.1% | 12↓10.9% | 14 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 7↓33.7% | 10↓35.3% | 16↑41.1% | 11↓7.7% | 12 | |
| Total Liabilities | 96↑20.3% | 80↑74.8% | 46↓37.0% | 73↓26.7% | 99 | |
| 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 | 200↑0.0% | 200↑0.0% | 200↑0.0% | 200↑0.0% | 200 | |
| Retained Earnings | 41↑5.5% | 39↑11.4% | 35↑17.7% | 30↑13.8% | 26 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -0.51↓287.2% | 0.27↓96.6% | 8↓1.3% | 8↑23.1% | 7 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 240↑0.6% | 239↓1.6% | 243↑2.2% | 238↑2.2% | 233 | |
| Total Equity | 240↑0.6% | 239↓1.6% | 243↑2.2% | 238↑2.2% | 233 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 337↑5.5% | 319↑10.6% | 289↓7.0% | 310↓6.4% | 332 | |
| Balance Sheet Summary | ||||||
| Total Investments | 5↓10.5% | 6↓86.7% | 46↑452.7% | 8↓82.0% | 46 | |
| Total Debt | 53↑37.4% | 39↑144.7% | 16↓60.9% | 40↓45.7% | 74 | |
| Net Debt | 49↑40.6% | 35↑734.3% | -5↓117.1% | 32↓41.2% | 54 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.