Mohammed Hasan AlNaqool Sons Co. (9514.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Mohammed Hasan AlNaqool Sons Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 7↓29.0% | 10↑51.1% | 6↑405.4% | 1↓57.7% | 3 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 7↓29.0% | 10↑51.1% | 6↑405.4% | 1↓57.7% | 3 | |
| Net Receivables | 0.00↓100.0% | 14↓21.9% | 18↑258.8% | 5↓53.6% | 11 | |
| Accounts Receivable | 0.00↓100.0% | 11↓12.7% | 13↑155.0% | 5↓53.6% | 11 | |
| Other Receivables | 0.00↓100.0% | 3↓44.5% | 5 | 0.00 | 0.00 | |
| Inventory | 0.00↓100.0% | 2↓91.6% | 27↑25.9% | 22↑262.4% | 6 | |
| Prepaid Assets | 0.00↓100.0% | 0.77↑30.3% | 0.59↓36.6% | 0.93↑85.0% | 0.50 | |
| Other Current Assets | 35↑81.8% | 19↑4104.6% | 0.46↓96.2% | 12↑725.3% | 1 | |
| Total Current Assets | 42↓9.5% | 46↓13.1% | 53↑28.8% | 41↑88.3% | 22 | |
| Property, Plant & Equipment | 0.00↓100.0% | 45↑10.5% | 41↓26.4% | 56↓2.3% | 57 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00↓100.0% | 0.22↓22.2% | 0.29 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.00↓100.0% | 0.22↓22.2% | 0.29 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00↓100.0% | 12↑27.2% | 9↑52.7% | 6↑14.3% | 5 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 83 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 83↑44.7% | 57↑13.4% | 50↓18.2% | 62↓0.9% | 62 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 124↑20.5% | 103↓0.2% | 104↑24.4% | 83↓1.0% | 84 | |
| Liabilities | ||||||
| Total Payables | 0.00↓100.0% | 13↑27.9% | 10↑16.9% | 9↓21.4% | 11 | |
| Accounts Payable | 0.00↓100.0% | 12↑35.3% | 9↑13.3% | 8↓26.1% | 11 | |
| Other Payables | 0.00↓100.0% | 0.46↓48.1% | 0.88↑74.3% | 0.51 | 0.00 | |
| Accrued Expenses | 0.00↓100.0% | 0.54↓34.7% | 0.83↓37.0% | 1↓5.8% | 1 | |
| Short-Term Debt | 6↓58.9% | 14↑55.4% | 9↑74.1% | 5↑129.6% | 2 | |
| Current Lease Obligations | 0.00↓100.0% | 1↑130.7% | 0.48↑0.0% | 0.48↑71.1% | 0.28 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 0.88↑74.3% | 0.51↓21.4% | 0.65 | |
| Deferred Revenue | 0.00↓100.0% | 2↑39.4% | 1↑187.2% | 0.40↓40.4% | 0.68 | |
| Other Current Liabilities | 38↑424.0% | 7↓18.5% | 9↑24.5% | 7↑1003.4% | 0.65 | |
| Total Current Liabilities | 44↑17.8% | 37↑22.6% | 30↑31.4% | 23↑42.7% | 16 | |
| Long-Term Debt | 0.00↓100.0% | 6↓62.1% | 15↑63.9% | 9↓43.9% | 17 | |
| Non-Current Lease Obligations | 0.00↓100.0% | 7↓8.4% | 7↑5.3% | 7↑1935.1% | 0.33 | |
| 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 | 21↑1617.8% | 1↑55.2% | 0.78↑8.2% | 0.72↓17.7% | 0.88 | |
| Total Non-Current Liabilities | 21↑54.6% | 13↓41.6% | 23↑37.8% | 17↓5.4% | 18 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.00↓100.0% | 8↑0.3% | 8↑5.0% | 7↑1085.1% | 0.61 | |
| Total Liabilities | 65↑27.6% | 51↓5.2% | 53↑66.9% | 32↓5.6% | 34 | |
| 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 | 0.00↓100.0% | 29↑0.0% | 29↑0.0% | 29↑0.0% | 29 | |
| Retained Earnings | 0.00↓100.0% | 21↓0.6% | 21↑9.1% | 20↑5.1% | 19 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 2↑1.0% | 2↓8.4% | 3↑8443.4% | -0.03 | |
| Other Stockholders' Equity | 60 | 0.00↑100.0% | -3 | 0.00↓100.0% | 2 | |
| Total Stockholders' Equity | 60↑13.6% | 53↑5.1% | 50↓2.1% | 51↑2.3% | 50 | |
| Total Equity | 60↑13.6% | 53↑5.1% | 50↓2.1% | 51↑2.3% | 50 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 124↑20.5% | 103↓0.2% | 104↑24.4% | 83↓1.0% | 84 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00↓100.0% | 12↑27.2% | 9↑52.7% | 6↑14.3% | 5 | |
| Total Debt | 6↓79.1% | 27↓14.2% | 32↑46.5% | 22↑11.7% | 19 | |
| Net Debt | -1↓107.0% | 17↓30.8% | 25↑24.1% | 20↑24.5% | 16 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.