Abdulaziz and Mansour Ibrahim Albabtin Co. (9549.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Abdulaziz and Mansour Ibrahim Albabtin Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 10↓1.7% | 11↓4.0% | 11↑164.0% | 4↓64.0% | 12 | |
| Short-Term Investments | 2 | 0.00↓100.0% | 6 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 13↑18.2% | 11↓38.0% | 17↑308.7% | 4↓64.0% | 12 | |
| Net Receivables | 52↑2.5% | 51↑40.7% | 36↑45.7% | 25↓12.2% | 28 | |
| Accounts Receivable | 47↓5.0% | 49↑34.9% | 36↑45.7% | 25↓12.2% | 28 | |
| Other Receivables | 6↑174.5% | 2 | 0.00 | 0.00 | 0.00 | |
| Inventory | 64 | 0.00↓100.0% | 31↓12.9% | 36↑36.6% | 26 | |
| Prepaid Assets | 8 | 0.00↓100.0% | 2↑13.5% | 1↑21.0% | 1 | |
| Other Current Assets | 0.00↓100.0% | 66↑3015.1% | 2↓63.1% | 6↑220.8% | 2 | |
| Total Current Assets | 137↑7.0% | 128↑44.4% | 88↑22.6% | 72↑4.2% | 69 | |
| Property, Plant & Equipment | 22↑21.9% | 18↓10.1% | 20↑14.8% | 17↑29.5% | 13 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.06↓49.9% | 0.12↓36.4% | 0.19↑110.8% | 0.09↓47.4% | 0.17 | |
| Goodwill & Intangible Assets | 0.06↓49.9% | 0.12↓36.4% | 0.19↑110.8% | 0.09↓47.4% | 0.17 | |
| Long-Term Investments | 0.00↓100.0% | 4↓0.1% | 4↓0.1% | 4↓40.5% | 6 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -0.09↑47.4% | -0.17 | |
| Other Non-Current Assets | 5↑141.0% | 2 | 0.00↓100.0% | 5↑486.0% | 0.82 | |
| Total Non-Current Assets | 26↑12.4% | 24↓0.6% | 24↓8.0% | 26↑26.8% | 20 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 163↑7.9% | 151↑34.9% | 112↑19.3% | 94↑4.9% | 89 | |
| Liabilities | ||||||
| Total Payables | 55↑7.7% | 51↑646.0% | 7↑8.1% | 6↑16.6% | 5 | |
| Accounts Payable | 51↑9.9% | 46↑582.1% | 7↑8.1% | 6↑16.6% | 5 | |
| Other Payables | 4↓16.0% | 4 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00↓100.0% | 1↓62.7% | 4 | |
| Short-Term Debt | 25↑17.0% | 21↑53.2% | 14↑38.5% | 10↓36.3% | 16 | |
| Current Lease Obligations | 1 | 0.00↓100.0% | 1↑290.7% | 0.32↓17.7% | 0.39 | |
| Tax Payables | 3 | 0.00↓100.0% | 1↑16.2% | 1↑21.7% | 0.99 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 0.08↓49.1% | 0.17 | |
| Other Current Liabilities | 2↓66.4% | 6↓69.9% | 19↑61.9% | 12↓0.3% | 12 | |
| Total Current Liabilities | 82↑6.3% | 78↑89.2% | 41↑37.2% | 30↓19.6% | 37 | |
| Long-Term Debt | 0.00↓100.0% | 0.28↓79.2% | 1↓42.2% | 2 | 0.00 | |
| Non-Current Lease Obligations | 1↑86.5% | 0.72↓46.6% | 1↑247.3% | 0.39↑105.2% | 0.19 | |
| 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 | 5↑1.8% | 5↑10.3% | 5↑10.4% | 4↑2.1% | 4 | |
| Total Non-Current Liabilities | 6↑7.2% | 6↓16.8% | 7↑6.0% | 7↑61.4% | 4 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 3↑260.8% | 0.72↓72.2% | 3↑266.9% | 0.71↑22.7% | 0.58 | |
| Total Liabilities | 89↑6.4% | 84↑73.3% | 48↑40.3% | 34↓16.9% | 41 | |
| 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 | 34↑0.0% | 34↑0.0% | 34↑0.0% | 34↑0.0% | 34 | |
| Retained Earnings | 32↑21.5% | 27↓10.5% | 30↑50.7% | 20↑101.7% | 10 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 7 | 0.00↓100.0% | 6↑33.4% | 4 | |
| Other Stockholders' Equity | 8 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 74↑9.7% | 68↑6.4% | 63↑6.7% | 60↑23.7% | 48 | |
| Total Equity | 74↑9.7% | 68↑5.9% | 64↑7.2% | 60↑23.7% | 48 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 163↑7.9% | 151↑34.9% | 112↑19.3% | 94↑4.9% | 89 | |
| Balance Sheet Summary | ||||||
| Total Investments | 5↑27.2% | 4↓62.5% | 10↑166.1% | 4↓40.5% | 6 | |
| Total Debt | 27↑29.3% | 21↑19.1% | 18↑36.5% | 13↓19.8% | 16 | |
| Net Debt | 17↑61.1% | 10↑291.9% | 3↓67.0% | 8↑105.7% | 4 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.