Halwani Bros. Co. Ltd. (6001.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Halwani Bros. Co. Ltd. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 15↓56.4% | 35↑4.5% | 34↓65.3% | 98↑7.9% | 90 | |
| Short-Term Investments | 0.00 | 0.00↓100.0% | 77 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 15↓56.4% | 35↓68.2% | 111↑13.8% | 98↑7.9% | 90 | |
| Net Receivables | 122↑3.5% | 118↓19.1% | 146↓3.2% | 151↑5.9% | 142 | |
| Accounts Receivable | 116↑12.5% | 103↓22.4% | 133↑5.1% | 126↓4.7% | 133 | |
| Other Receivables | 6↓57.4% | 15↑14.3% | 13↓45.7% | 24↑150.5% | 10 | |
| Inventory | 190↓5.3% | 200↓13.1% | 230↓6.4% | 246↑13.4% | 217 | |
| Prepaid Assets | 6↓67.5% | 20↑204.0% | 7↑6.8% | 6↑9.3% | 6 | |
| Other Current Assets | 0.00 | 0.00↑100.0% | -42↓432.8% | 13↓46.5% | 24 | |
| Total Current Assets | 334↓10.7% | 374↓17.3% | 452↓12.0% | 513↑7.2% | 479 | |
| Property, Plant & Equipment | 340↓4.9% | 358↓11.0% | 402↓18.6% | 494↓6.2% | 526 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 1↓47.6% | 3↓0.5% | 3↓7.1% | 3↓4.0% | 3 | |
| Goodwill & Intangible Assets | 1↓47.6% | 3↓0.5% | 3↓7.1% | 3↓4.0% | 3 | |
| Long-Term Investments | 45↑0.0% | 45↑4446.1% | -1 | 0.00↓100.0% | 529 | |
| Tax Assets | 1↑10.3% | 1↓3.1% | 1 | 0.00↓100.0% | 0.45 | |
| Other Non-Current Assets | 0.00 | 0.00↓100.0% | 46 | 0.00↑100.0% | -529 | |
| Total Non-Current Assets | 388↓4.6% | 407↓9.8% | 451↓9.3% | 497↓6.3% | 530 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 722↓7.5% | 780↓13.5% | 902↓10.7% | 1,010↑0.1% | 1,009 | |
| Liabilities | ||||||
| Total Payables | 76↑4.2% | 73↓16.4% | 87↑27.2% | 69↓17.1% | 83 | |
| Accounts Payable | 65↓8.7% | 72↑1.0% | 71↑3.4% | 68↓16.9% | 82 | |
| Other Payables | 11↑707.2% | 1↓92.0% | 16↑24438.0% | 0.07↓73.2% | 0.25 | |
| Accrued Expenses | 13 | 0.00↓100.0% | 7↓80.4% | 36↑271.2% | 10 | |
| Short-Term Debt | 132↓35.0% | 203↓43.2% | 357↑2.8% | 347↑98.6% | 175 | |
| Current Lease Obligations | 0.00↓100.0% | 6↓19.1% | 7↑23.4% | 6↓43.5% | 10 | |
| Tax Payables | 0.00↓100.0% | 1↓27.5% | 2↓72.8% | 7↑23.9% | 5 | |
| Deferred Revenue | 3 | 0.00↓100.0% | 5↑26.2% | 4↓95.0% | 74 | |
| Other Current Liabilities | 96↓24.0% | 126↑42.5% | 88↑98.8% | 44↑704.6% | 6 | |
| Total Current Liabilities | 320↓21.4% | 407↓26.2% | 551↑9.1% | 505↑41.5% | 357 | |
| Long-Term Debt | 37↓17.0% | 45↑157.5% | 17↑43.7% | 12↓48.2% | 23 | |
| Non-Current Lease Obligations | 8↓14.4% | 10↓43.1% | 17↓23.9% | 23↑13.6% | 20 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 2↓28.8% | 2 | 0.00↓100.0% | 0.18 | 0.00 | |
| Other Non-Current Liabilities | 19↓29.6% | 27↓1.4% | 27↓24.9% | 36↓6.4% | 39 | |
| Total Non-Current Liabilities | 66↓21.1% | 84↑88.1% | 45↓37.5% | 71↓13.2% | 82 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 8↓45.1% | 15↓36.4% | 24↓14.7% | 28↓5.0% | 30 | |
| Total Liabilities | 386↓21.3% | 491↓17.6% | 595↑3.3% | 576↑31.3% | 439 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00↓100.0% | 138 | 0.00 | 0.00 | |
| Common Stock | 354↑0.0% | 354↓0.0% | 354↑0.0% | 354↑0.0% | 354 | |
| Retained Earnings | 286↑18.0% | 242↑166.9% | 91↓52.3% | 190↓25.4% | 255 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -304↑0.9% | -306↓122.7% | -138↓24.8% | -110↓183.7% | -39 | |
| Other Stockholders' Equity | 0.00 | 0.00↑100.0% | -138 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 336↑16.0% | 290↓5.6% | 307↓29.2% | 434↓23.9% | 570 | |
| Total Equity | 336↑16.0% | 290↓5.6% | 307↓29.2% | 434↓23.9% | 570 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 722↓7.5% | 780↓13.5% | 902↓10.7% | 1,010↑0.1% | 1,009 | |
| Balance Sheet Summary | ||||||
| Total Investments | 45↑0.0% | 45↓40.7% | 76 | 0.00↓100.0% | 529 | |
| Total Debt | 177↓32.5% | 263↓31.1% | 381↓1.6% | 387↑70.2% | 228 | |
| Net Debt | 162↓28.8% | 227↓34.5% | 347↑19.8% | 290↑111.1% | 137 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.