Altharwah Albashariyyah Co. (9606.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Altharwah Albashariyyah Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 14↓41.8% | 23↑76.8% | 13↓3.4% | 14↑19.7% | 11 | |
| Short-Term Investments | 10↓32.5% | 15 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 24↓38.2% | 38↑190.4% | 13↓3.4% | 14↑19.7% | 11 | |
| Net Receivables | 60↑75.0% | 34↑31.3% | 26↑184.2% | 9↓2.9% | 9 | |
| Accounts Receivable | 50↑239.6% | 15↓31.3% | 22↑209.4% | 7↓8.5% | 8 | |
| Other Receivables | 10↓48.8% | 20↑319.7% | 5↑106.9% | 2↑19.3% | 2 | |
| Inventory | 0.22↑27.6% | 0.18↓61.5% | 0.46↓59.7% | 1↑85.4% | 0.61 | |
| Prepaid Assets | 7↓6.7% | 7↑1214.8% | 0.56↑44.7% | 0.39↑102.6% | 0.19 | |
| Other Current Assets | 0.15 | 0.00↓100.0% | 2 | 0.00 | 0.00 | |
| Total Current Assets | 91↑13.5% | 80↑91.3% | 42↑72.1% | 24↑12.4% | 22 | |
| Property, Plant & Equipment | 16↑123.8% | 7↑36.5% | 5↑6.2% | 5↑981.6% | 0.46 | |
| Goodwill | 15 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 10↑430.7% | 2↑91.1% | 1↑57.3% | 0.65↑50.3% | 0.43 | |
| Goodwill & Intangible Assets | 26↑1215.2% | 2↑91.1% | 1↑57.3% | 0.65↑50.3% | 0.43 | |
| 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 | 42↑357.2% | 9↑45.4% | 6↑12.1% | 6↑529.1% | 0.89 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 133↑48.5% | 89↑85.3% | 48↑60.9% | 30↑32.7% | 23 | |
| Liabilities | ||||||
| Total Payables | 19↑301.6% | 5↓33.7% | 7↑1846.0% | 0.37↑48.3% | 0.25 | |
| Accounts Payable | 14↑748.9% | 2↓74.7% | 7↑8604.0% | 0.08↑109.9% | 0.04 | |
| Other Payables | 5↑53.9% | 3↑547.0% | 0.47↑62.3% | 0.29↑37.6% | 0.21 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 3↑59.5% | 2↓20.6% | 2 | |
| Short-Term Debt | 2 | 0.00↓100.0% | 0.63↑20.2% | 0.52 | 0.00 | |
| Current Lease Obligations | 1↑116.9% | 0.65↑3.8% | 0.63 | 0.00 | 0.00 | |
| Tax Payables | 5↑53.9% | 3 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 2↓13.9% | 2↑230.8% | 0.74 | |
| Other Current Liabilities | 15↑338.0% | 3↑809.3% | 0.38↓86.8% | 3↑102.0% | 1 | |
| Total Current Liabilities | 37↑320.8% | 9↓35.4% | 14↑72.5% | 8↑73.0% | 5 | |
| Long-Term Debt | 2 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 2↑113.8% | 1↓23.1% | 1↓30.8% | 2 | 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 | 14↑501.9% | 2↑73.3% | 1↓86.1% | 10↓5.3% | 10 | |
| Total Non-Current Liabilities | 18↑431.2% | 3↑23.9% | 3↓76.4% | 12↑14.7% | 10 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 4↑115.0% | 2↓14.8% | 2↑0.0% | 2 | 0.00 | |
| Total Liabilities | 55↑351.5% | 12↓25.4% | 16↓16.2% | 20↑32.8% | 15 | |
| Equity | ||||||
| Treasury Stock | -3↑29.7% | -5 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 24↑0.0% | 24↑17.6% | 20↑3900.0% | 0.50↑0.0% | 0.50 | |
| Retained Earnings | 20↓4.9% | 21↑79.7% | 12↑19.9% | 10↑35.4% | 7 | |
| Additional Paid-In Capital | 37↑0.0% | 37 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 0.08↓45.2% | 0.15↑0.1% | 0.15↑0.0% | 0.15 | |
| Other Stockholders' Equity | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 78↑0.5% | 77↑142.2% | 32↑205.4% | 10↑32.5% | 8 | |
| Total Equity | 78↑0.5% | 77↑142.2% | 32↑205.4% | 10↑32.5% | 8 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 133↑48.5% | 89↑85.3% | 48↑60.9% | 30↑32.7% | 23 | |
| Balance Sheet Summary | ||||||
| Total Investments | 10↓32.5% | 15 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 7↑313.5% | 2↓14.8% | 2↓20.4% | 3 | 0.00 | |
| Net Debt | -6↑70.2% | -22↓93.5% | -11↓0.5% | -11↑2.6% | -11 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.