Mohammed Hadi Al-Rasheed Company (9601.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Mohammed Hadi Al-Rasheed Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 10↓77.7% | 45↑127.8% | 20↑117.6% | 9↓23.1% | 12 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 10↓77.7% | 45↑127.8% | 20↑117.6% | 9↓23.1% | 12 | |
| Net Receivables | 108↑51.8% | 71↑4.5% | 68↑16.4% | 59↑26.6% | 46 | |
| Accounts Receivable | 108↑71.1% | 63↓7.3% | 68↑28.0% | 53↑15.1% | 46 | |
| Other Receivables | 0.00↓100.0% | 8 | 0.00↓100.0% | 5 | 0.00 | |
| Inventory | 82↑61.8% | 51↑19.4% | 42↑3.8% | 41↑5.6% | 39 | |
| Prepaid Assets | 10↓42.7% | 17↑3623.9% | 0.45↓79.1% | 2↓63.6% | 6 | |
| Other Current Assets | 6 | 0.00↓100.0% | 6 | 0.00↓100.0% | 11 | |
| Total Current Assets | 216↑17.5% | 184↑33.8% | 137↑24.0% | 111↓2.5% | 114 | |
| Property, Plant & Equipment | 188↑43.2% | 131↑18.6% | 111↑4.0% | 106↓0.5% | 107 | |
| 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 | 188↑43.2% | 131↑18.6% | 111↑4.0% | 106↓0.5% | 107 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 404↑28.2% | 315↑27.0% | 248↑14.2% | 217↓1.6% | 220 | |
| Liabilities | ||||||
| Total Payables | 20↑10.5% | 18↑86.6% | 9↑7.2% | 9↑58.4% | 6 | |
| Accounts Payable | 19↑29.1% | 15↑53.1% | 9↑44.3% | 7↑17.7% | 6 | |
| Other Payables | 0.81↓74.3% | 3 | 0.00↓100.0% | 2 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00↓100.0% | 7↑14.1% | 6 | |
| Short-Term Debt | 20↑113.8% | 9↑17.2% | 8↓31.5% | 12↓33.6% | 18 | |
| Current Lease Obligations | 3↑42.0% | 2↑9.7% | 2↑57.9% | 1↓5.7% | 1 | |
| Tax Payables | 0.81↓74.3% | 3↓19.7% | 4↑74.0% | 2 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 2 | 0.00 | |
| Other Current Liabilities | 23↓22.8% | 30↑53.6% | 20↑1500.4% | 1↓78.7% | 6 | |
| Total Current Liabilities | 65↑10.9% | 59↑52.3% | 39↑21.3% | 32↓12.0% | 36 | |
| Long-Term Debt | 32↑171.0% | 12↓44.0% | 21↓26.9% | 29↓29.2% | 41 | |
| Non-Current Lease Obligations | 8↓18.4% | 10↓12.4% | 11↑52.0% | 7↑31.4% | 6 | |
| 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 | 6↑90.9% | 3↑39.1% | 2↑21.9% | 2↑62.0% | 1 | |
| Total Non-Current Liabilities | 47↑86.5% | 25↓28.1% | 35↓9.3% | 38↓19.8% | 48 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 11↓9.0% | 12↓9.6% | 13↑52.8% | 8↑25.3% | 7 | |
| Total Liabilities | 112↑33.5% | 84↑14.2% | 74↑4.6% | 70↓16.5% | 84 | |
| 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 | 180↑50.0% | 120↑0.0% | 120↑0.0% | 120↑0.0% | 120 | |
| Retained Earnings | 113↑1.8% | 111↑173.8% | 40↑133.4% | 17↑7.7% | 16 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00↓100.0% | 14↑48.5% | 9 | 0.00 | |
| Other Stockholders' Equity | -1 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 291↑26.3% | 231↑32.5% | 174↑18.8% | 147↑7.7% | 136 | |
| Total Equity | 291↑26.3% | 231↑32.5% | 174↑18.8% | 147↑7.7% | 136 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 404↑28.2% | 315↑27.0% | 248↑14.2% | 217↓1.6% | 220 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 63↑91.4% | 33↓21.9% | 42↓14.4% | 49↓24.8% | 66 | |
| Net Debt | 53↑533.3% | -12↓154.7% | 22↓44.4% | 40↓25.2% | 54 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.