Alhasoob Co. (9522.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Alhasoob Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 12↓37.5% | 19↑30.9% | 15↑83.4% | 8↓34.5% | 12 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 12↓37.5% | 19↑30.9% | 15↑83.4% | 8↓34.5% | 12 | |
| Net Receivables | 65↑92.5% | 34↓8.9% | 37↓1.6% | 38↑29.5% | 29 | |
| Accounts Receivable | 53↑73.5% | 31↓18.0% | 37↓1.6% | 38↑36.7% | 28 | |
| Other Receivables | 12↑264.0% | 3 | 0.00 | 0.00↓100.0% | 2 | |
| Inventory | 74↑51.1% | 49↑6.3% | 46↓10.9% | 52↓1.9% | 53 | |
| Prepaid Assets | 0.00↓100.0% | 0.07 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.42↑46.6% | 0.28↓73.2% | 1↑46.1% | 0.73 | 0.00 | |
| Total Current Assets | 152↑47.9% | 103↑3.5% | 99↑0.8% | 98↑4.4% | 94 | |
| Property, Plant & Equipment | 1↓41.9% | 2↑140.5% | 0.98↓37.4% | 2↓3.8% | 2 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 1↓41.9% | 2↑140.5% | 0.98↓37.4% | 2↓3.8% | 2 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 153↑45.9% | 105↑4.8% | 100↑0.2% | 100↑4.2% | 96 | |
| Liabilities | ||||||
| Total Payables | 98↑69.4% | 58↓0.1% | 58↑0.5% | 58↓3.4% | 60 | |
| Accounts Payable | 97↑70.4% | 57↓0.0% | 57↑0.3% | 57↓5.1% | 60 | |
| Other Payables | 1↑17.1% | 1↓4.6% | 1↑6.8% | 1 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 3↓17.3% | 4↓14.1% | 4 | |
| Short-Term Debt | 0.94↓0.6% | 0.95↑285.6% | 0.25↓80.5% | 1↑103.1% | 0.62 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 1↑6.8% | 1↑22.2% | 0.86 | |
| Deferred Revenue | 1↑1648.2% | 0.08 | 0.00↓100.0% | 0.54↑19.4% | 0.46 | |
| Other Current Liabilities | 4↑19.9% | 3↑463.8% | 0.57↑948.4% | 0.05↓94.0% | 0.90 | |
| Total Current Liabilities | 105↑67.7% | 62↑0.7% | 62↓2.2% | 63↓4.1% | 66 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 0.04↓95.6% | 0.99↑107.4% | 0.48↓33.4% | 0.72↓0.8% | 0.72 | |
| 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 | 1↑53.8% | 0.67↓5.8% | 0.71↑49.8% | 0.48↑141.3% | 0.20 | |
| Total Non-Current Liabilities | 1↓35.1% | 2↑39.5% | 1↓0.1% | 1↑29.7% | 0.92 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.04↓95.6% | 0.99↑107.4% | 0.48↓33.4% | 0.72↓0.8% | 0.72 | |
| Total Liabilities | 106↑65.0% | 64↑1.4% | 63↓2.2% | 64↓3.7% | 67 | |
| 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 | 28↑0.0% | 28↑0.0% | 28↑100.0% | 14↑0.0% | 14 | |
| Retained Earnings | 20↑106.5% | 10↑54.6% | 6↓66.6% | 19↑47.3% | 13 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -0.11↓103.1% | 4↑18.3% | 3↑2.4% | 3↑21.2% | 2 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 48↑16.2% | 41↑10.6% | 37↑4.6% | 36↑22.4% | 29 | |
| Total Equity | 48↑16.2% | 41↑10.6% | 37↑4.6% | 36↑22.4% | 29 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 153↑45.9% | 105↑4.8% | 100↑0.2% | 100↑4.2% | 96 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 0.98↓49.1% | 2↑167.9% | 0.72↓63.5% | 2↑47.2% | 1 | |
| Net Debt | -11↑36.3% | -17↓23.9% | -14↓130.9% | -6↑44.4% | -11 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.