Aljouf Mineral Water Bottling Co. (9532.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Aljouf Mineral Water Bottling Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 3↓3.8% | 3↓38.1% | 4↓18.8% | 5↓8.4% | 6 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 3↓3.8% | 3↓38.1% | 4↓18.8% | 5↓8.4% | 6 | |
| Net Receivables | 9↓30.8% | 13↑98.3% | 6↓11.6% | 7↑2.7% | 7 | |
| Accounts Receivable | 8↑18.2% | 7↑12.5% | 6↓11.6% | 7↑2.7% | 7 | |
| Other Receivables | 0.27↓95.0% | 5 | 0.00 | 0.00 | 0.00 | |
| Inventory | 15 | 0.00↓100.0% | 17↑13.6% | 15↑17.2% | 13 | |
| Prepaid Assets | 5 | 0.00 | 0.00↓100.0% | 9 | 0.00 | |
| Other Current Assets | 0.18↓99.3% | 25↑30.3% | 19↑292.4% | 5↓65.3% | 14 | |
| Total Current Assets | 32↓21.6% | 40↓14.3% | 47↑13.7% | 41↑3.9% | 40 | |
| Property, Plant & Equipment | 185↑10.7% | 167↑2.1% | 164↑3.9% | 157↑10.4% | 143 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00↓100.0% | 2↑4.9% | 2 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 2↓20.6% | 2↑4.9% | 2 | 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↓100.0% | 0.00 | 0.00 | |
| Total Non-Current Assets | 186↑10.4% | 169↑2.1% | 165↑5.1% | 157↑10.4% | 143 | |
| Other Assets | 0.00↓100.0% | 97 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 218↓28.8% | 306↑45.8% | 210↑5.7% | 199↑9.0% | 182 | |
| Liabilities | ||||||
| Total Payables | 57↑188.4% | 20↓19.7% | 25↑4.7% | 24↑6.3% | 22 | |
| Accounts Payable | 28↑39.2% | 20↓19.7% | 25↑4.7% | 24↑6.3% | 22 | |
| Other Payables | 30 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00↓100.0% | 5↓11.6% | 6 | |
| Short-Term Debt | 41↑271.9% | 11↑61.3% | 7↓86.3% | 49↑6.6% | 46 | |
| Current Lease Obligations | 7 | 0.00↓100.0% | 2↓9.2% | 2↑35.9% | 1 | |
| Tax Payables | 0.00 | 0.00 | 0.00↓100.0% | 0.16↑12.4% | 0.14 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.43 | |
| Other Current Liabilities | 8↓88.1% | 69↑53.0% | 45↑12254.5% | -0.37↓125.0% | 1 | |
| Total Current Liabilities | 113↑13.3% | 100↑27.6% | 78↓1.8% | 79↑2.5% | 78 | |
| Long-Term Debt | 3↓63.4% | 8↓20.8% | 11↓47.8% | 20↓28.6% | 29 | |
| Non-Current Lease Obligations | 3↓55.1% | 8↑550.8% | 1↓45.3% | 2↑14.0% | 2 | |
| 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 | 4↑8.8% | 4↑4.5% | 3↓72.6% | 13↓22.4% | 16 | |
| Total Non-Current Liabilities | 10↓91.1% | 117↑161.0% | 45↑26.9% | 35↓24.8% | 47 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 10↑34.2% | 8↑174.1% | 3↓28.9% | 4↑23.0% | 3 | |
| Total Liabilities | 123↓43.0% | 216↑76.1% | 123↑6.3% | 115↓7.1% | 124 | |
| 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 | 47↑0.0% | 47↑0.0% | 47↑50.0% | 31↑25.0% | 25 | |
| Retained Earnings | 25↓15.4% | 30↑10.6% | 27↓9.8% | 30↑20.7% | 25 | |
| Additional Paid-In Capital | 13↑0.0% | 13↑0.0% | 13↑0.0% | 13 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↑100.0% | -0.45↓62.4% | -0.28↓103.3% | 8↑4.6% | 8 | |
| Other Stockholders' Equity | 9 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 95↑5.3% | 90↑3.1% | 87↑4.9% | 83↑43.5% | 58 | |
| Total Equity | 95↑5.3% | 90↑3.1% | 87↑4.9% | 83↑43.5% | 58 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 218↓28.8% | 306↑45.8% | 210↑5.7% | 199↑9.0% | 182 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 54↑177.4% | 19↑11.0% | 17↓76.3% | 74↓5.7% | 78 | |
| Net Debt | 51↑206.1% | 17↑26.9% | 13↓80.7% | 68↓5.5% | 72 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.