Al Ashghal Al Moysra Co. (9608.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Al Ashghal Al Moysra Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 2↓84.8% | 11↓16.4% | 13↑129.6% | 6↓17.6% | 7 | |
| Short-Term Investments | 6 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 8↓27.9% | 11↓16.4% | 13↑129.6% | 6↓17.6% | 7 | |
| Net Receivables | 55↑21.8% | 45↑74.1% | 26↑12.0% | 23↑32.9% | 17 | |
| Accounts Receivable | 51↑64.3% | 31↑100.6% | 16↓31.4% | 23↑32.9% | 17 | |
| Other Receivables | 3↓75.7% | 14↑33.6% | 10↑2953.2% | 0.33↑35.4% | 0.25 | |
| Inventory | 0.09↓76.2% | 0.36↓32.2% | 0.54↓42.7% | 0.93↑126.0% | 0.41 | |
| Prepaid Assets | 0.32↓38.1% | 0.52↓74.0% | 2 | 0.00 | 0.00 | |
| Other Current Assets | 0.00↓100.0% | 0.18↑6.4% | 0.17↑233.6% | 0.05↓22.9% | 0.07 | |
| Total Current Assets | 63↑10.6% | 57↑36.7% | 42↑40.0% | 30↑20.2% | 25 | |
| Property, Plant & Equipment | 10↑57.4% | 6↓1.4% | 6↓1.3% | 7↑9.5% | 6 | |
| 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 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 10↑59.0% | 6↓1.4% | 6↓1.3% | 7↑9.5% | 6 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 73↑15.5% | 63↑31.6% | 48↑32.5% | 36↑18.1% | 31 | |
| Liabilities | ||||||
| Total Payables | 9↑40.6% | 6↑111.8% | 3↑316.7% | 0.73↑144.9% | 0.30 | |
| Accounts Payable | 0.96↓24.2% | 1↑110.8% | 0.60↑27.3% | 0.47↑192.7% | 0.16 | |
| Other Payables | 8↑56.7% | 5↑112.1% | 2↑860.8% | 0.25↑87.3% | 0.13 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00↓100.0% | 2↑122.3% | 0.81 | |
| Short-Term Debt | 1↑1726.8% | 0.08↓39.0% | 0.13↓0.7% | 0.13↑12.2% | 0.12 | |
| Current Lease Obligations | 0.27↑388.8% | 0.05↓57.9% | 0.13 | 0.00 | 0.00 | |
| Tax Payables | 7↑57.1% | 5↑120.6% | 2 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 4↓23.8% | 5↑20.6% | 4↓83.7% | 25↑1.1% | 25 | |
| Total Current Liabilities | 14↑26.5% | 11↑55.8% | 7↓73.3% | 27↑6.6% | 26 | |
| Long-Term Debt | 2↑890.8% | 0.19 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 0.54↑10.2% | 0.49↓8.0% | 0.53↓17.1% | 0.64↑9.3% | 0.59 | |
| 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 | 0.47↑107.2% | 0.23↓22.0% | 0.29↓24.0% | 0.39↓24.0% | 0.51 | |
| Total Non-Current Liabilities | 3↑218.4% | 0.91↑10.0% | 0.83↓19.7% | 1↓6.1% | 1 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.81↑48.2% | 0.55↓17.8% | 0.66↑3.1% | 0.64↑9.3% | 0.59 | |
| Total Liabilities | 17↑40.7% | 12↑51.1% | 8↓71.4% | 29↑6.1% | 27 | |
| 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 | 48↑100.0% | 24↑0.0% | 24↑47900.0% | 0.05↑0.0% | 0.05 | |
| Retained Earnings | 8↓71.4% | 27↑69.3% | 16↑106.3% | 8↑103.6% | 4 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 0.02↑0.0% | 0.02↑0.0% | 0.02↑0.0% | 0.02 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 56↑9.4% | 51↑27.6% | 40↑413.9% | 8↑101.8% | 4 | |
| Total Equity | 56↑9.4% | 51↑27.6% | 40↑413.9% | 8↑101.8% | 4 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 73↑15.5% | 63↑31.6% | 48↑32.5% | 36↑18.1% | 31 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 4↑408.1% | 0.81↑22.8% | 0.66↓14.3% | 0.77↑9.7% | 0.71 | |
| Net Debt | 2↑124.3% | -10↑18.5% | -12↓152.2% | -5↑20.7% | -6 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.