Almuneef Company for Trade, Industry, Agriculture and Contracting (9569.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Almuneef Company for Trade, Industry, Agriculture and Contracting — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 31↓3.7% | 33↑9.1% | 30↑79.7% | 17↓2.6% | 17 | |
| Short-Term Investments | 0.09↓22.4% | 0.12↓15.4% | 0.14↑76.6% | 0.08 | 0.00 | |
| Cash & Short-Term Investments | 32↓3.8% | 33↑9.0% | 30↑79.7% | 17↓2.2% | 17 | |
| Net Receivables | 45↑16.9% | 38↑55.3% | 25↑51.6% | 16↑38.7% | 12 | |
| Accounts Receivable | 42↑19.6% | 35↑105.3% | 17↑4.1% | 16↑60.0% | 10 | |
| Other Receivables | 3↓9.8% | 4↓54.0% | 8↑64.2% | 5↑200.5% | 2 | |
| Inventory | 20↓34.7% | 31↓11.3% | 35↑31.4% | 27↑205.6% | 9 | |
| Prepaid Assets | 3↑303.1% | 0.64↑99.5% | 0.32↓10.0% | 0.36↑24.5% | 0.29 | |
| Other Current Assets | 0.00 | 0.00↓100.0% | 5↓60.9% | 13↑95.8% | 7 | |
| Total Current Assets | 99↓3.5% | 103↑8.2% | 95↑30.6% | 73↑63.9% | 44 | |
| Property, Plant & Equipment | 38↑104.0% | 19↑6.0% | 18↓14.2% | 21↓9.4% | 23 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.04↓49.6% | 0.07↑87.1% | 0.04↓18.2% | 0.05 | 0.00 | |
| Goodwill & Intangible Assets | 0.04↓49.6% | 0.07↑87.1% | 0.04↓18.2% | 0.05 | 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 | 38↑103.5% | 19↑6.1% | 18↓14.2% | 21↓9.2% | 23 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 138↑13.1% | 122↑7.9% | 113↑20.7% | 93↑39.2% | 67 | |
| Liabilities | ||||||
| Total Payables | 5↓1.4% | 5↓15.6% | 6↑29.5% | 5↑268.7% | 1 | |
| Accounts Payable | 3↑74.2% | 2↓66.6% | 6↑29.5% | 5↑268.7% | 1 | |
| Other Payables | 1↓51.0% | 3 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00↓100.0% | 0.46 | 0.00↓100.0% | 3 | 0.00 | |
| Short-Term Debt | 0.00↓100.0% | 1↑208.1% | -0.97↓1179873.2% | 0.00↓100.0% | 0.97 | |
| Current Lease Obligations | 0.82↓21.7% | 1↓2.4% | 1↑14.4% | 0.94↓3.4% | 0.97 | |
| Tax Payables | 1 | 0.00↓100.0% | 2↑272.1% | 0.65↓11.8% | 0.73 | |
| Deferred Revenue | 0.00↓100.0% | 1 | 0.00 | 0.00↓100.0% | 0.26 | |
| Other Current Liabilities | 6↑394.8% | 1↓84.8% | 8↑175.0% | 3↑40.5% | 2 | |
| Total Current Liabilities | 11↑12.8% | 10↓25.5% | 14↑20.2% | 11↑109.5% | 5 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 3↓18.0% | 3↓16.9% | 4↓15.9% | 5↓14.9% | 5 | |
| 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 | 2↑150.5% | 0.61↓33.7% | 0.92↓17.3% | 1↑12.5% | 0.99 | |
| Total Non-Current Liabilities | 4↑9.4% | 4↓20.1% | 5↓16.1% | 6↓10.6% | 6 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 3↓18.9% | 4↓13.7% | 5↓10.6% | 5↓13.1% | 6 | |
| Total Liabilities | 16↑11.9% | 14↓24.1% | 18↑8.2% | 17↑44.9% | 12 | |
| 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 | 38↑0.0% | 38↑0.0% | 38↑0.0% | 38↑0.0% | 38 | |
| Retained Earnings | 84↑27.9% | 66↑25.4% | 52↑52.4% | 34↑123.0% | 15 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 4 | 0.00 | 0.00↓100.0% | 2 | |
| Other Stockholders' Equity | 0.00 | 0.00↓100.0% | 4↑0.0% | 4 | 0.00 | |
| Total Stockholders' Equity | 122↑13.2% | 108↑14.1% | 94↑23.5% | 76↑37.9% | 55 | |
| Total Equity | 122↑13.2% | 108↑14.1% | 94↑23.5% | 76↑37.9% | 55 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 138↑13.1% | 122↑7.9% | 113↑20.7% | 93↑39.2% | 67 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.09↓22.4% | 0.12↓15.4% | 0.14↑76.6% | 0.08 | 0.00 | |
| Total Debt | 3↓18.9% | 4↓13.7% | 5↓10.6% | 5↓13.1% | 6 | |
| Net Debt | -28↑1.4% | -28↓13.6% | -25↓123.6% | -11↓3.5% | -11 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.