Itmam Consultancy Co. (9625.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Itmam Consultancy Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 15↑55.2% | 10↓16.3% | 12↑154.7% | 5 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00↓100.0% | 0.52 | |
| Cash & Short-Term Investments | 15↑55.2% | 10↓16.3% | 12↑128.7% | 5 | |
| Net Receivables | 92↑29.1% | 71↑20.0% | 59↑53.0% | 39 | |
| Accounts Receivable | 92↑29.1% | 71↑25.1% | 57↑53.8% | 37 | |
| Other Receivables | 0.00 | 0.00↓100.0% | 2↑34.4% | 2 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 2↑117.0% | 1↓12.3% | 1↑82.4% | 0.70 | |
| Other Current Assets | 5↑76.1% | 3↑632.3% | 0.40↑359.3% | 0.09 | |
| Total Current Assets | 114↑34.9% | 85↑17.0% | 73↑62.7% | 45 | |
| Property, Plant & Equipment | 4↓26.7% | 5↓18.1% | 6↑310.5% | 2 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 1↓29.9% | 2↑17.1% | 1↑48.4% | 0.86 | |
| Goodwill & Intangible Assets | 1↓29.9% | 2↑17.1% | 1↑48.4% | 0.86 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 5↓27.4% | 7↓12.0% | 7↑214.9% | 2 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 119↑30.4% | 91↑14.3% | 80↑70.4% | 47 | |
| Liabilities | |||||
| Total Payables | 3↑25.8% | 3↑58.8% | 2↓28.3% | 2 | |
| Accounts Payable | 0.59↓31.9% | 0.87↑79.9% | 0.48↓69.7% | 2 | |
| Other Payables | 3↑53.6% | 2↑50.2% | 1↑59.5% | 0.75 | |
| Accrued Expenses | 0.00↓100.0% | 6↑2458.0% | 0.22↓61.8% | 0.57 | |
| Short-Term Debt | 0.95↓88.6% | 8↑30.1% | 6 | 0.00 | |
| Current Lease Obligations | 0.00↓100.0% | 0.95 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 8↑140.8% | 3↓83.2% | 19↑60.4% | 12 | |
| Total Current Liabilities | 12↓36.2% | 19↓31.0% | 27↑84.7% | 15 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 0.88↓49.2% | 2↓33.3% | 3 | 0.00 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 2↑17.0% | 2↑55.5% | 1↑46.1% | 0.91 | |
| Total Non-Current Liabilities | 3↓13.2% | 4↓3.3% | 4↑332.0% | 0.91 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.88↓67.3% | 3↑3.6% | 3 | 0.00 | |
| Total Liabilities | 15↓32.4% | 23↓27.6% | 31↑98.9% | 16 | |
| Equity | |||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 21↑5.0% | 20↑0.0% | 20↑21.2% | 17 | |
| Retained Earnings | 69↑42.1% | 49↑79.0% | 27↑105.4% | 13 | |
| Additional Paid-In Capital | 14 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00↓100.0% | 1↑0.0% | 1 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 104↑51.1% | 69↑41.2% | 49↑56.0% | 31 | |
| Total Equity | 104↑51.1% | 69↑41.2% | 49↑56.0% | 31 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 119↑30.4% | 91↑14.3% | 80↑70.4% | 47 | |
| Balance Sheet Summary | |||||
| Total Investments | 0.00 | 0.00 | 0.00↓100.0% | 0.52 | |
| Total Debt | 2↓83.4% | 11↑22.4% | 9 | 0.00 | |
| Net Debt | -13↓1223.8% | 1↑143.7% | -3↑40.7% | -5 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.