ALHASOOB

Alhasoob Co.

9522StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	19.40M	14.82M	8.08M	12.33M	16.70M
Cash & Short-Term Investments	19.40M	14.82M	8.08M	12.33M	16.70M
Receivables	33.89M	38.03M	38.32M	29.22M	21.51M
Inventory	47.03M	46.19M	51.82M	52.23M	26.75M
Current Assets	102.76M	99.30M	98.46M	94.35M	64.98M
PP&E	2.36M	0.98M	1.56M	1.63M	1.57M
Total Assets	105.12M	100.28M	100.03M	95.98M	66.55M
Liabilities
Accounts Payable	57.02M	57.04M	56.84M	59.92M	36.35M
Current Liabilities	62.32M	61.89M	63.28M	66.00M	40.31M
Short-Term Debt	—	—	648.69K	—	—
Total Debt	1.94M	0.72M	1.98M	1.34M	1.40M
Total Liabilities	63.99M	63.08M	64.47M	66.92M	41.38M
Equity & Ownership
Retained Earnings	13.20M	9.42M	21.68M	15.02M	11.08M
Total Equity	41.14M	37.19M	35.56M	29.06M	25.17M
Net Debt	-17.46M	-14.10M	-6.11M	-10.99M	-15.30M
Shares Outstanding	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000
Cash & Assets
Total Assets	105.12M	100.28M	100.03M	95.98M	66.55M
Total Current Assets	102.76M	99.30M	98.46M	94.35M	64.98M
Cash & Equivalents	19.40M	14.82M	8.08M	12.33M	16.70M
Cash & Short-Term Investments	19.40M	14.82M	8.08M	12.33M	16.70M
Net Cash (Debt)	17.46M	14.10M	6.11M	10.99M	15.30M
Net Cash Per Share	6.24	5.04	2.18	3.92	5.47
Cash Growth	+30.9%	+83.4%	-34.5%	-26.2%	+55.6%
Net Cash Growth	+23.9%	+130.9%	-44.4%	-28.2%	—
Accounts Receivable	30.51M	31.18M	37.84M	27.68M	20.08M
Other Receivables	3.38M	6.85M	0.48M	1.54M	1.42M
Receivables	33.89M	38.03M	38.32M	29.22M	21.51M
Inventory	47.03M	46.19M	51.82M	52.23M	26.75M
Prepaid Expenses	66.86K	—	—	—	20.99K
Machinery	897.04K	795.63K	681.86K	651.98K	551.73K
Property, Plant & Equipment	2.36M	0.98M	1.56M	1.63M	1.57M
Other Current Assets	2.38M	0.26M	0.25M	0.58M	—
Long-Term Leases	989.30K	477.00K	716.16K	722.13K	945.64K
Current Portion of Leases	945.80K	245.26K	611.82K	620.78K	454.36K
Liabilities & Obligations
Total Liabilities	63.99M	63.08M	64.47M	66.92M	41.38M
Total Liabilities & Equity	105.12M	100.28M	100.03M	95.98M	66.55M
Total Current Liabilities	62.32M	61.89M	63.28M	66.00M	40.31M
Accounts Payable	57.02M	57.04M	56.84M	59.92M	36.35M
Accrued Expenses	3.21M	2.91M	3.52M	4.10M	1.63M
Current Income Taxes Payable	1.07M	1.13M	1.05M	0.86M	0.72M
Other Current Liabilities	0.08M	0.57M	0.60M	0.49M	1.16M
Pension & Post-Retirement Benefits	673.59K	714.83K	477.12K	197.76K	121.23K
Debt & Funding
Short-Term Debt	—	—	648.69K	—	—
Total Debt	1.94M	0.72M	1.98M	1.34M	1.40M
Equity & Book Value
Shareholders' Equity	41.14M	37.19M	35.56M	29.06M	25.17M
Common Stock	28.00M	28.00M	14.00M	14.00M	14.00M
Retained Earnings	13.20M	9.42M	21.68M	15.02M	11.08M
Comprehensive Income & Other	-64.75K	-227.33K	-121.57K	37.94K	81.70K
Book Value Per Share	14.69	13.28	12.70	10.38	8.99
Tangible Book Value	41.14M	37.19M	35.56M	29.06M	25.17M
Tangible Book Value Per Share	14.69	13.28	12.70	10.38	8.99
Filing Date Shares Outstanding	2.80M	2.80M	2.80M	2.80M	2.80M
Total Common Shares Outstanding	2.80M	2.80M	2.80M	2.80M	2.80M
Working Capital	40.44M	37.40M	35.19M	28.36M	24.66M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	19.40M	14.82M	8.08M	12.33M	16.70M
Cash & Short-Term Investments	19.40M	14.82M	8.08M	12.33M	16.70M
Receivables	33.89M	38.03M	38.32M	29.22M	21.51M
Inventory	47.03M	46.19M	51.82M	52.23M	26.75M
Current Assets	102.76M	99.30M	98.46M	94.35M	64.98M
PP&E	2.36M	0.98M	1.56M	1.63M	1.57M
Total Assets	105.12M	100.28M	100.03M	95.98M	66.55M
Liabilities
Accounts Payable	57.02M	57.04M	56.84M	59.92M	36.35M
Current Liabilities	62.32M	61.89M	63.28M	66.00M	40.31M
Short-Term Debt	—	—	648.69K	—	—
Total Debt	1.94M	0.72M	1.98M	1.34M	1.40M
Total Liabilities	63.99M	63.08M	64.47M	66.92M	41.38M
Equity & Ownership
Retained Earnings	13.20M	9.42M	21.68M	15.02M	11.08M
Total Equity	41.14M	37.19M	35.56M	29.06M	25.17M
Net Debt	-17.46M	-14.10M	-6.11M	-10.99M	-15.30M
Shares Outstanding	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000
Cash & Assets
Total Assets	105.12M	100.28M	100.03M	95.98M	66.55M
Total Current Assets	102.76M	99.30M	98.46M	94.35M	64.98M
Cash & Equivalents	19.40M	14.82M	8.08M	12.33M	16.70M
Cash & Short-Term Investments	19.40M	14.82M	8.08M	12.33M	16.70M
Net Cash (Debt)	17.46M	14.10M	6.11M	10.99M	15.30M
Net Cash Per Share	6.24	5.04	2.18	3.92	5.47
Cash Growth	+30.9%	+83.4%	-34.5%	-26.2%	+55.6%
Net Cash Growth	+23.9%	+130.9%	-44.4%	-28.2%	—
Accounts Receivable	30.51M	31.18M	37.84M	27.68M	20.08M
Other Receivables	3.38M	6.85M	0.48M	1.54M	1.42M
Receivables	33.89M	38.03M	38.32M	29.22M	21.51M
Inventory	47.03M	46.19M	51.82M	52.23M	26.75M
Prepaid Expenses	66.86K	—	—	—	20.99K
Machinery	897.04K	795.63K	681.86K	651.98K	551.73K
Property, Plant & Equipment	2.36M	0.98M	1.56M	1.63M	1.57M
Other Current Assets	2.38M	0.26M	0.25M	0.58M	—
Long-Term Leases	989.30K	477.00K	716.16K	722.13K	945.64K
Current Portion of Leases	945.80K	245.26K	611.82K	620.78K	454.36K
Liabilities & Obligations
Total Liabilities	63.99M	63.08M	64.47M	66.92M	41.38M
Total Liabilities & Equity	105.12M	100.28M	100.03M	95.98M	66.55M
Total Current Liabilities	62.32M	61.89M	63.28M	66.00M	40.31M
Accounts Payable	57.02M	57.04M	56.84M	59.92M	36.35M
Accrued Expenses	3.21M	2.91M	3.52M	4.10M	1.63M
Current Income Taxes Payable	1.07M	1.13M	1.05M	0.86M	0.72M
Other Current Liabilities	0.08M	0.57M	0.60M	0.49M	1.16M
Pension & Post-Retirement Benefits	673.59K	714.83K	477.12K	197.76K	121.23K
Debt & Funding
Short-Term Debt	—	—	648.69K	—	—
Total Debt	1.94M	0.72M	1.98M	1.34M	1.40M
Equity & Book Value
Shareholders' Equity	41.14M	37.19M	35.56M	29.06M	25.17M
Common Stock	28.00M	28.00M	14.00M	14.00M	14.00M
Retained Earnings	13.20M	9.42M	21.68M	15.02M	11.08M
Comprehensive Income & Other	-64.75K	-227.33K	-121.57K	37.94K	81.70K
Book Value Per Share	14.69	13.28	12.70	10.38	8.99
Tangible Book Value	41.14M	37.19M	35.56M	29.06M	25.17M
Tangible Book Value Per Share	14.69	13.28	12.70	10.38	8.99
Filing Date Shares Outstanding	2.80M	2.80M	2.80M	2.80M	2.80M
Total Common Shares Outstanding	2.80M	2.80M	2.80M	2.80M	2.80M
Working Capital	40.44M	37.40M	35.19M	28.36M	24.66M