ABO MOATI

Abdullah Saad Mohammed Abo Moati for Bookstores Co.

4191StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Assets
Cash & Equivalents	4.35M	3.97M	21.23M	8.51M	20.21M
Cash & Short-Term Investments	4.35M	3.97M	21.23M	8.51M	20.21M
Receivables	39.98M	32.63M	20.17M	34.34M	38.99M
Inventory	100.21M	83.12M	86.04M	89.12M	98.35M
Current Assets	155.62M	136.26M	143.04M	157.04M	171.17M
PP&E	128.16M	133.66M	99.49M	94.35M	94.36M
Goodwill	—	—	—	12.40M	19.70M
Intangible Assets	1.30M	1.28M	—	0.00M	0.17M
Total Assets	336.67M	319.05M	288.60M	310.39M	331.77M
Liabilities
Accounts Payable	22.04M	22.37M	10.77M	14.25M	9.27M
Current Liabilities	82.01M	67.11M	27.98M	60.50M	85.52M
Short-Term Debt	46.25M	28.38M	—	—	—
Total Debt	53.02M	38.59M	15.77M	40.35M	74.36M
Total Liabilities	96.30M	80.02M	45.78M	72.69M	99.19M
Equity & Ownership
Retained Earnings	40.88M	38.75M	41.82M	34.90M	29.80M
Total Equity	240.37M	239.03M	242.82M	237.70M	232.58M
Net Debt	48.68M	34.62M	-5.46M	31.83M	54.15M
Shares Outstanding	20,000,000	20,000,000	20,000,000	20,000,000	20,000,000
Cash & Assets
Total Assets	336.67M	319.05M	288.60M	310.39M	331.77M
Total Current Assets	155.62M	136.26M	143.04M	157.04M	171.17M
Cash & Equivalents	4.35M	3.97M	21.23M	8.51M	20.21M
Cash & Short-Term Investments	4.35M	3.97M	21.23M	8.51M	20.21M
Net Cash (Debt)	-48.68M	-34.62M	5.46M	-31.83M	-54.15M
Net Cash Per Share	-2.43	-1.73	0.27	-1.59	-2.71
Cash Growth	+9.5%	-81.3%	+149.4%	-57.9%	-3.1%
Accounts Receivable	38.73M	31.47M	18.55M	33.22M	37.61M
Other Receivables	1.25M	1.17M	1.62M	1.12M	1.38M
Receivables	39.98M	32.63M	20.17M	34.34M	38.99M
Inventory	100.21M	83.12M	86.04M	89.12M	98.35M
Prepaid Expenses	1.94M	2.47M	2.54M	2.50M	2.13M
Construction In Progress	0.69M	0.04M	2.71M	1.88M	0.57M
Land	98.72M	99.52M	57.90M	57.90M	57.90M
Buildings	24.69M	25.10M	25.10M	24.72M	24.72M
Machinery	25.25M	26.25M	22.31M	11.95M	10.57M
Property, Plant & Equipment	128.16M	133.66M	99.49M	94.35M	94.36M
Goodwill	—	—	—	12.40M	19.70M
Other Intangible Assets	1.30M	1.28M	—	0.00M	0.17M
Other Current Assets	9.14M	14.06M	13.06M	22.57M	11.48M
Other Long-Term Assets	46.09M	41.71M	39.18M	38.26M	38.67M
Long-Term Leases	4.42M	4.59M	10.35M	5.93M	8.78M
Current Portion of Leases	2.35M	5.62M	5.42M	5.25M	3.34M
Loans & Investments
Long-Term Investments	5.49M	6.14M	6.90M	8.34M	7.70M
Liabilities & Obligations
Total Liabilities	96.30M	80.02M	45.78M	72.69M	99.19M
Total Liabilities & Equity	336.67M	319.05M	288.60M	310.39M	331.77M
Total Current Liabilities	82.01M	67.11M	27.98M	60.50M	85.52M
Accounts Payable	22.04M	22.37M	10.77M	14.25M	9.27M
Accrued Expenses	5.85M	5.48M	5.42M	5.69M	4.44M
Current Income Taxes Payable	1.95M	2.62M	3.52M	2.96M	2.64M
Current Unearned Revenue	1.82M	1.55M	1.35M	1.16M	1.06M
Other Current Liabilities	1.75M	1.09M	1.49M	2.03M	2.53M
Pension & Post-Retirement Benefits	9.87M	8.33M	7.45M	6.25M	4.89M
Debt & Funding
Short-Term Debt	46.25M	28.38M	—	—	—
Total Debt	53.02M	38.59M	15.77M	40.35M	74.36M
Current Portion of Long-Term Debt	—	—	—	29.17M	62.25M
Equity & Book Value
Shareholders' Equity	240.37M	239.03M	242.82M	237.70M	232.58M
Common Stock	200.00M	200.00M	200.00M	200.00M	200.00M
Retained Earnings	40.88M	38.75M	41.82M	34.90M	29.80M
Comprehensive Income & Other	-0.51M	0.27M	1.00M	2.80M	2.78M
Book Value Per Share	12.02	11.95	12.14	11.89	11.63
Tangible Book Value	239.06M	237.75M	242.82M	225.29M	212.71M
Tangible Book Value Per Share	11.95	11.89	12.14	11.26	10.64
Filing Date Shares Outstanding	20.00M	20.00M	20.00M	20.00M	20.00M
Total Common Shares Outstanding	20.00M	20.00M	20.00M	20.00M	20.00M
Working Capital	73.62M	69.15M	115.06M	96.53M	85.65M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Assets
Cash & Equivalents	4.35M	3.97M	21.23M	8.51M	20.21M
Cash & Short-Term Investments	4.35M	3.97M	21.23M	8.51M	20.21M
Receivables	39.98M	32.63M	20.17M	34.34M	38.99M
Inventory	100.21M	83.12M	86.04M	89.12M	98.35M
Current Assets	155.62M	136.26M	143.04M	157.04M	171.17M
PP&E	128.16M	133.66M	99.49M	94.35M	94.36M
Goodwill	—	—	—	12.40M	19.70M
Intangible Assets	1.30M	1.28M	—	0.00M	0.17M
Total Assets	336.67M	319.05M	288.60M	310.39M	331.77M
Liabilities
Accounts Payable	22.04M	22.37M	10.77M	14.25M	9.27M
Current Liabilities	82.01M	67.11M	27.98M	60.50M	85.52M
Short-Term Debt	46.25M	28.38M	—	—	—
Total Debt	53.02M	38.59M	15.77M	40.35M	74.36M
Total Liabilities	96.30M	80.02M	45.78M	72.69M	99.19M
Equity & Ownership
Retained Earnings	40.88M	38.75M	41.82M	34.90M	29.80M
Total Equity	240.37M	239.03M	242.82M	237.70M	232.58M
Net Debt	48.68M	34.62M	-5.46M	31.83M	54.15M
Shares Outstanding	20,000,000	20,000,000	20,000,000	20,000,000	20,000,000
Cash & Assets
Total Assets	336.67M	319.05M	288.60M	310.39M	331.77M
Total Current Assets	155.62M	136.26M	143.04M	157.04M	171.17M
Cash & Equivalents	4.35M	3.97M	21.23M	8.51M	20.21M
Cash & Short-Term Investments	4.35M	3.97M	21.23M	8.51M	20.21M
Net Cash (Debt)	-48.68M	-34.62M	5.46M	-31.83M	-54.15M
Net Cash Per Share	-2.43	-1.73	0.27	-1.59	-2.71
Cash Growth	+9.5%	-81.3%	+149.4%	-57.9%	-3.1%
Accounts Receivable	38.73M	31.47M	18.55M	33.22M	37.61M
Other Receivables	1.25M	1.17M	1.62M	1.12M	1.38M
Receivables	39.98M	32.63M	20.17M	34.34M	38.99M
Inventory	100.21M	83.12M	86.04M	89.12M	98.35M
Prepaid Expenses	1.94M	2.47M	2.54M	2.50M	2.13M
Construction In Progress	0.69M	0.04M	2.71M	1.88M	0.57M
Land	98.72M	99.52M	57.90M	57.90M	57.90M
Buildings	24.69M	25.10M	25.10M	24.72M	24.72M
Machinery	25.25M	26.25M	22.31M	11.95M	10.57M
Property, Plant & Equipment	128.16M	133.66M	99.49M	94.35M	94.36M
Goodwill	—	—	—	12.40M	19.70M
Other Intangible Assets	1.30M	1.28M	—	0.00M	0.17M
Other Current Assets	9.14M	14.06M	13.06M	22.57M	11.48M
Other Long-Term Assets	46.09M	41.71M	39.18M	38.26M	38.67M
Long-Term Leases	4.42M	4.59M	10.35M	5.93M	8.78M
Current Portion of Leases	2.35M	5.62M	5.42M	5.25M	3.34M
Loans & Investments
Long-Term Investments	5.49M	6.14M	6.90M	8.34M	7.70M
Liabilities & Obligations
Total Liabilities	96.30M	80.02M	45.78M	72.69M	99.19M
Total Liabilities & Equity	336.67M	319.05M	288.60M	310.39M	331.77M
Total Current Liabilities	82.01M	67.11M	27.98M	60.50M	85.52M
Accounts Payable	22.04M	22.37M	10.77M	14.25M	9.27M
Accrued Expenses	5.85M	5.48M	5.42M	5.69M	4.44M
Current Income Taxes Payable	1.95M	2.62M	3.52M	2.96M	2.64M
Current Unearned Revenue	1.82M	1.55M	1.35M	1.16M	1.06M
Other Current Liabilities	1.75M	1.09M	1.49M	2.03M	2.53M
Pension & Post-Retirement Benefits	9.87M	8.33M	7.45M	6.25M	4.89M
Debt & Funding
Short-Term Debt	46.25M	28.38M	—	—	—
Total Debt	53.02M	38.59M	15.77M	40.35M	74.36M
Current Portion of Long-Term Debt	—	—	—	29.17M	62.25M
Equity & Book Value
Shareholders' Equity	240.37M	239.03M	242.82M	237.70M	232.58M
Common Stock	200.00M	200.00M	200.00M	200.00M	200.00M
Retained Earnings	40.88M	38.75M	41.82M	34.90M	29.80M
Comprehensive Income & Other	-0.51M	0.27M	1.00M	2.80M	2.78M
Book Value Per Share	12.02	11.95	12.14	11.89	11.63
Tangible Book Value	239.06M	237.75M	242.82M	225.29M	212.71M
Tangible Book Value Per Share	11.95	11.89	12.14	11.26	10.64
Filing Date Shares Outstanding	20.00M	20.00M	20.00M	20.00M	20.00M
Total Common Shares Outstanding	20.00M	20.00M	20.00M	20.00M	20.00M
Working Capital	73.62M	69.15M	115.06M	96.53M	85.65M