Shmoh Almadi Co. (9622.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Shmoh Almadi Co. — annual and quarterly history.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | 16↓27.7% | 22↑33.4% | 16 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 16↓27.7% | 22↑33.4% | 16 | |
| Net Receivables | 18↓19.5% | 23↓17.6% | 27 | |
| Accounts Receivable | 18↓8.4% | 20↑12.3% | 18 | |
| Other Receivables | 6↑108.9% | 3↓71.9% | 10 | |
| Inventory | 10↑2.1% | 10↓18.1% | 12 | |
| Prepaid Assets | 2↑33.0% | 2↑282.3% | 0.43 | |
| Other Current Assets | 7↑2625.9% | 0.24↑2207.6% | 0.01 | |
| Total Current Assets | 52↓6.0% | 56↓0.3% | 56 | |
| Property, Plant & Equipment | 25↑0.0% | 25↑6.4% | 23 | |
| Goodwill | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.47 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.47 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 25↑1.9% | 25↑6.4% | 23 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Total Assets | 77↓3.6% | 80↑1.7% | 79 | |
| Liabilities | ||||
| Total Payables | 9↓8.3% | 10↓8.1% | 11 | |
| Accounts Payable | 8↓4.2% | 9↓11.2% | 10 | |
| Other Payables | 0.89↓34.6% | 1↑18.0% | 1 | |
| Accrued Expenses | 7 | 0.00 | 0.00 | |
| Short-Term Debt | 1↓64.4% | 4↓9.0% | 5 | |
| Current Lease Obligations | 1 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 1↓84.1% | 6↑21.1% | 5 | |
| Total Current Liabilities | 19↓7.1% | 20↓0.9% | 21 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 4↑5.0% | 4↓5.1% | 4 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 7↑60.9% | 4↑13.2% | 4 | |
| Total Non-Current Liabilities | 11↑33.0% | 8↑3.2% | 8 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 6↑40.3% | 4↓5.1% | 4 | |
| Total Liabilities | 30↑4.6% | 29↑0.3% | 29 | |
| Equity | ||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | |
| Common Stock | 40↑344.4% | 9↑0.0% | 9 | |
| Retained Earnings | 7↓81.7% | 40↑3.2% | 39 | |
| Additional Paid-In Capital | 0.03↑0.0% | 0.03↑0.0% | 0.03 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 3↑0.0% | 3 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 47↓8.2% | 52↑2.4% | 50 | |
| Total Equity | 47↓8.2% | 52↑2.4% | 50 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 77↓3.6% | 80↑1.7% | 79 | |
| Balance Sheet Summary | ||||
| Total Investments | 0.00 | 0.00 | 0.00 | |
| Total Debt | 6↓29.5% | 8↓7.1% | 9 | |
| Net Debt | -10↑26.5% | -13↓84.7% | -7 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.