Qomel Company Limited (9600.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Qomel Company Limited — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 21↑20.9% | 17↑51.6% | 11↓55.2% | 25↑299.8% | 6 | |
| Short-Term Investments | 0.00↓100.0% | 30 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 21↓55.9% | 47↑315.3% | 11↓55.2% | 25↑299.8% | 6 | |
| Net Receivables | 78↑23.6% | 63↑15.8% | 55↑81.3% | 30↓11.0% | 34 | |
| Accounts Receivable | 78↑23.6% | 63↑15.8% | 55↑81.3% | 30↓11.0% | 34 | |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 19↓36.6% | 30↑122.0% | 14↑12.0% | 12↑28.0% | 9 | |
| Prepaid Assets | 0.00 | 0.00↓100.0% | 1↑197.2% | 0.41↑85.1% | 0.22 | |
| Other Current Assets | 15↑19.9% | 13↑104.6% | 6↑258.4% | 2↓9.7% | 2 | |
| Total Current Assets | 133↓13.0% | 153↑76.3% | 87↑24.6% | 70↑34.7% | 52 | |
| Property, Plant & Equipment | 80↑148.4% | 32↑163.3% | 12↑2484.9% | 0.47↑69.8% | 0.28 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.06↓21.2% | 0.08↑24.2% | 0.06↓17.7% | 0.08↓7.5% | 0.08 | |
| Goodwill & Intangible Assets | 0.06↓21.2% | 0.08↑24.2% | 0.06↓17.7% | 0.08↓7.5% | 0.08 | |
| Long-Term Investments | 6 | 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 | 85↑165.5% | 32↑162.6% | 12↑2140.1% | 0.55↑52.2% | 0.36 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 219↑18.0% | 185↑86.9% | 99↑41.0% | 70↑34.9% | 52 | |
| Liabilities | ||||||
| Total Payables | 41↑41.5% | 29↑25.0% | 23↑31.6% | 17↑30.5% | 13 | |
| Accounts Payable | 39↑34.4% | 29↑25.0% | 23↑31.6% | 17↑30.5% | 13 | |
| Other Payables | 2 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 0.73↑39.4% | 0.53↑38.6% | 0.38 | |
| Short-Term Debt | 16↓66.3% | 46↑128.4% | 20↑30.6% | 15↑133.2% | 7 | |
| Current Lease Obligations | 0.00↓100.0% | 0.02↑0.0% | 0.02↑0.0% | 0.02 | 0.00 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 2↑51.7% | 0.99↑26.4% | 0.78 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 0.99↑1174.3% | 0.08 | |
| Other Current Liabilities | 1↓45.0% | 3↓63.5% | 7↑11827.2% | 0.06↓92.5% | 0.80 | |
| Total Current Liabilities | 58↓25.7% | 77↑51.7% | 51↑48.0% | 34↑62.3% | 21 | |
| Long-Term Debt | 23 | 0.00 | 0.00↓100.0% | 0.92↓70.0% | 3 | |
| Non-Current Lease Obligations | 0.19↓4.0% | 0.19↓3.6% | 0.20↓3.3% | 0.21 | 0.00 | |
| 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 | 3↑13.8% | 3↑11.8% | 2↑17.0% | 2↑9.7% | 2 | |
| Total Non-Current Liabilities | 26↑821.6% | 3↑10.6% | 3↓18.5% | 3↓35.9% | 5 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.19↓12.6% | 0.21↓3.3% | 0.22↓3.0% | 0.23 | 0.00 | |
| Total Liabilities | 84↑4.2% | 80↑49.8% | 54↑42.4% | 38↑43.9% | 26 | |
| 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 | 70↑100.0% | 35↑16.7% | 30↑0.0% | 30↑1400.0% | 2 | |
| Retained Earnings | 50↑42.1% | 35↑165.2% | 13↑3471.3% | 0.37↓98.4% | 23 | |
| Additional Paid-In Capital | 0.00↓100.0% | 33 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 2↑0.0% | 2↑0.0% | 2↑127.0% | 1 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 120↑14.2% | 105↑130.7% | 46↑39.4% | 33↑25.8% | 26 | |
| Total Equity | 120↑14.2% | 105↑130.7% | 46↑39.4% | 33↑25.8% | 26 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 219↑18.0% | 185↑86.9% | 99↑41.0% | 70↑34.9% | 52 | |
| Balance Sheet Summary | ||||||
| Total Investments | 6↓81.2% | 30 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 39↓16.6% | 46↑127.0% | 20↑22.9% | 17↑71.3% | 10 | |
| Net Debt | 18↓38.7% | 29↑221.7% | 9↑203.3% | -9↓361.6% | 3 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.