ALJOUF WATER

Al-Jouf Healthy Water Bottling Company

9532StocksTadawulConsumer Staples

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	2.65M	4.29M	5.28M	5.76M	9.71M
Cash & Short-Term Investments	2.65M	4.29M	5.28M	5.76M	9.71M
Receivables	7.17M	12.95M	12.06M	10.45M	13.81M
Inventory	15.01M	17.12M	15.08M	12.86M	9.32M
Current Assets	40.19M	46.90M	41.24M	39.70M	44.09M
PP&E	166.91M	163.53M	157.39M	142.58M	134.07M
Intangible Assets	1.93M	1.84M	—	—	—
Total Assets	209.03M	212.27M	198.64M	182.28M	178.16M
Liabilities
Accounts Payable	19.89M	24.76M	23.64M	22.23M	18.00M
Current Liabilities	99.54M	100.44M	79.50M	77.56M	68.16M
Long-Term Debt	15.13M	20.03M	29.95M	42.30M	51.53M
Short-Term Debt	39.26M	33.77M	33.59M	30.81M	32.54M
Total Debt	77.40M	66.53M	82.08M	91.63M	96.64M
Total Liabilities	119.14M	125.08M	115.48M	124.33M	124.92M
Equity & Ownership
Retained Earnings	30.04M	27.17M	38.69M	32.95M	28.25M
Total Equity	89.89M	87.19M	83.16M	57.95M	53.25M
Net Debt	74.75M	62.25M	76.80M	85.87M	86.93M
Shares Outstanding	93,740,000	93,750,000	93,750,000	93,750,000	75,000,000
Cash & Assets
Total Assets	209.03M	212.27M	198.64M	182.28M	178.16M
Total Current Assets	40.19M	46.90M	41.24M	39.70M	44.09M
Cash & Equivalents	2.65M	4.29M	5.28M	5.76M	9.71M
Cash & Short-Term Investments	2.65M	4.29M	5.28M	5.76M	9.71M
Net Cash (Debt)	-74.75M	-62.25M	-76.80M	-85.87M	-86.93M
Net Cash Per Share	-0.80	-0.66	-0.82	-1.14	-1.16
Cash Growth	-38.1%	-18.8%	-8.4%	-40.7%	+308.9%
Accounts Receivable	7.13M	6.34M	7.18M	6.99M	9.12M
Other Receivables	0.04M	6.60M	4.88M	3.46M	4.69M
Receivables	7.17M	12.95M	12.06M	10.45M	13.81M
Inventory	15.01M	17.12M	15.08M	12.86M	9.32M
Prepaid Expenses	0.82M	0.88M	8.83M	—	1.87M
Construction In Progress	24.25M	25.20M	—	15.35M	2.00M
Land	14.58M	14.58M	—	14.58M	14.58M
Buildings	27.05M	25.09M	—	24.95M	24.95M
Machinery	196.26M	192.23M	—	177.23M	176.07M
Property, Plant & Equipment	166.91M	163.53M	157.39M	142.58M	134.07M
Other Intangible Assets	1.93M	1.84M	—	—	—
Other Current Assets	14.53M	11.67M	—	10.62M	9.38M
Long-Term Leases	0.86M	1.16M	2.90M	1.85M	2.89M
Current Portion of Leases	1.08M	1.59M	1.75M	1.29M	1.56M
Liabilities & Obligations
Total Liabilities	119.14M	125.08M	115.48M	124.33M	124.92M
Total Liabilities & Equity	209.03M	212.27M	198.64M	182.28M	178.16M
Total Current Liabilities	99.54M	100.44M	79.50M	77.56M	68.16M
Accounts Payable	19.89M	24.76M	23.64M	22.23M	18.00M
Accrued Expenses	4.91M	5.31M	5.25M	5.94M	4.78M
Current Income Taxes Payable	59.46K	134.97K	160.14K	142.52K	105.62K
Other Current Liabilities	13.27M	24.88M	1.22M	1.76M	3.06M
Pension & Post-Retirement Benefits	3.61M	3.45M	3.13M	2.62M	2.33M
Debt & Funding
Long-Term Debt	15.13M	20.03M	29.95M	42.30M	51.53M
Short-Term Debt	39.26M	33.77M	33.59M	30.81M	32.54M
Total Debt	77.40M	66.53M	82.08M	91.63M	96.64M
Current Portion of Long-Term Debt	21.07M	9.98M	13.89M	15.38M	8.11M
Equity & Book Value
Shareholders' Equity	89.89M	87.19M	83.16M	57.95M	53.25M
Common Stock	46.88M	46.88M	31.25M	25.00M	25.00M
Additional Paid-In Capital	13.43M	13.43M	13.43M	—	—
Retained Earnings	30.04M	27.17M	38.69M	32.95M	28.25M
Comprehensive Income & Other	-454.17K	-279.67K	-209.44K	—	—
Book Value Per Share	0.96	0.93	0.89	0.77	0.71
Tangible Book Value	87.96M	85.35M	83.16M	57.95M	53.25M
Tangible Book Value Per Share	0.94	0.91	0.89	0.77	0.71
Filing Date Shares Outstanding	93.74M	93.75M	93.75M	93.75M	75.00M
Total Common Shares Outstanding	93.74M	93.75M	93.75M	75.00M	75.00M
Working Capital	-59.35M	-53.54M	-38.26M	-37.86M	-24.06M

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	2.65M	4.29M	5.28M	5.76M	9.71M
Cash & Short-Term Investments	2.65M	4.29M	5.28M	5.76M	9.71M
Receivables	7.17M	12.95M	12.06M	10.45M	13.81M
Inventory	15.01M	17.12M	15.08M	12.86M	9.32M
Current Assets	40.19M	46.90M	41.24M	39.70M	44.09M
PP&E	166.91M	163.53M	157.39M	142.58M	134.07M
Intangible Assets	1.93M	1.84M	—	—	—
Total Assets	209.03M	212.27M	198.64M	182.28M	178.16M
Liabilities
Accounts Payable	19.89M	24.76M	23.64M	22.23M	18.00M
Current Liabilities	99.54M	100.44M	79.50M	77.56M	68.16M
Long-Term Debt	15.13M	20.03M	29.95M	42.30M	51.53M
Short-Term Debt	39.26M	33.77M	33.59M	30.81M	32.54M
Total Debt	77.40M	66.53M	82.08M	91.63M	96.64M
Total Liabilities	119.14M	125.08M	115.48M	124.33M	124.92M
Equity & Ownership
Retained Earnings	30.04M	27.17M	38.69M	32.95M	28.25M
Total Equity	89.89M	87.19M	83.16M	57.95M	53.25M
Net Debt	74.75M	62.25M	76.80M	85.87M	86.93M
Shares Outstanding	93,740,000	93,750,000	93,750,000	93,750,000	75,000,000
Cash & Assets
Total Assets	209.03M	212.27M	198.64M	182.28M	178.16M
Total Current Assets	40.19M	46.90M	41.24M	39.70M	44.09M
Cash & Equivalents	2.65M	4.29M	5.28M	5.76M	9.71M
Cash & Short-Term Investments	2.65M	4.29M	5.28M	5.76M	9.71M
Net Cash (Debt)	-74.75M	-62.25M	-76.80M	-85.87M	-86.93M
Net Cash Per Share	-0.80	-0.66	-0.82	-1.14	-1.16
Cash Growth	-38.1%	-18.8%	-8.4%	-40.7%	+308.9%
Accounts Receivable	7.13M	6.34M	7.18M	6.99M	9.12M
Other Receivables	0.04M	6.60M	4.88M	3.46M	4.69M
Receivables	7.17M	12.95M	12.06M	10.45M	13.81M
Inventory	15.01M	17.12M	15.08M	12.86M	9.32M
Prepaid Expenses	0.82M	0.88M	8.83M	—	1.87M
Construction In Progress	24.25M	25.20M	—	15.35M	2.00M
Land	14.58M	14.58M	—	14.58M	14.58M
Buildings	27.05M	25.09M	—	24.95M	24.95M
Machinery	196.26M	192.23M	—	177.23M	176.07M
Property, Plant & Equipment	166.91M	163.53M	157.39M	142.58M	134.07M
Other Intangible Assets	1.93M	1.84M	—	—	—
Other Current Assets	14.53M	11.67M	—	10.62M	9.38M
Long-Term Leases	0.86M	1.16M	2.90M	1.85M	2.89M
Current Portion of Leases	1.08M	1.59M	1.75M	1.29M	1.56M
Liabilities & Obligations
Total Liabilities	119.14M	125.08M	115.48M	124.33M	124.92M
Total Liabilities & Equity	209.03M	212.27M	198.64M	182.28M	178.16M
Total Current Liabilities	99.54M	100.44M	79.50M	77.56M	68.16M
Accounts Payable	19.89M	24.76M	23.64M	22.23M	18.00M
Accrued Expenses	4.91M	5.31M	5.25M	5.94M	4.78M
Current Income Taxes Payable	59.46K	134.97K	160.14K	142.52K	105.62K
Other Current Liabilities	13.27M	24.88M	1.22M	1.76M	3.06M
Pension & Post-Retirement Benefits	3.61M	3.45M	3.13M	2.62M	2.33M
Debt & Funding
Long-Term Debt	15.13M	20.03M	29.95M	42.30M	51.53M
Short-Term Debt	39.26M	33.77M	33.59M	30.81M	32.54M
Total Debt	77.40M	66.53M	82.08M	91.63M	96.64M
Current Portion of Long-Term Debt	21.07M	9.98M	13.89M	15.38M	8.11M
Equity & Book Value
Shareholders' Equity	89.89M	87.19M	83.16M	57.95M	53.25M
Common Stock	46.88M	46.88M	31.25M	25.00M	25.00M
Additional Paid-In Capital	13.43M	13.43M	13.43M	—	—
Retained Earnings	30.04M	27.17M	38.69M	32.95M	28.25M
Comprehensive Income & Other	-454.17K	-279.67K	-209.44K	—	—
Book Value Per Share	0.96	0.93	0.89	0.77	0.71
Tangible Book Value	87.96M	85.35M	83.16M	57.95M	53.25M
Tangible Book Value Per Share	0.94	0.91	0.89	0.77	0.71
Filing Date Shares Outstanding	93.74M	93.75M	93.75M	93.75M	75.00M
Total Common Shares Outstanding	93.74M	93.75M	93.75M	75.00M	75.00M
Working Capital	-59.35M	-53.54M	-38.26M	-37.86M	-24.06M