AQASEEM

Aqaseem Factory for Chemicals and Plastics Co.

9539StocksTadawulMaterials

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	3.52M	8.40M	5.53M	3.24M	4.24M
Cash & Short-Term Investments	3.52M	8.40M	5.53M	3.24M	4.24M
Receivables	56.19M	51.81M	30.80M	33.23M	18.80M
Inventory	18.97M	15.21M	16.58M	14.31M	9.49M
Current Assets	84.27M	82.81M	76.51M	54.34M	33.86M
PP&E	32.82M	27.53M	14.64M	15.56M	9.22M
Goodwill	—	—	—	6.00M	6.00M
Intangible Assets	6.00M	6.00M	6.00M	—	—
Total Assets	123.10M	116.34M	97.16M	75.90M	49.08M
Liabilities
Accounts Payable	21.77M	21.24M	30.06M	13.87M	—
Current Liabilities	59.39M	48.89M	46.78M	26.94M	14.27M
Long-Term Debt	—	—	1.41M	5.39M	—
Short-Term Debt	24.35M	17.47M	6.74M	—	—
Total Debt	40.50M	32.98M	15.55M	15.14M	6.66M
Total Liabilities	70.78M	60.37M	51.39M	35.96M	16.35M
Equity & Ownership
Retained Earnings	27.41M	31.10M	20.96M	14.94M	7.72M
Total Equity	52.32M	55.97M	45.77M	39.94M	32.73M
Net Debt	36.98M	24.59M	10.03M	11.90M	2.43M
Shares Outstanding	25,000,000	25,000,000	25,000,000	25,000,000	25,000,000
Cash & Assets
Total Assets	123.10M	116.34M	97.16M	75.90M	49.08M
Total Current Assets	84.27M	82.81M	76.51M	54.34M	33.86M
Cash & Equivalents	3.52M	8.40M	5.53M	3.24M	4.24M
Cash & Short-Term Investments	3.52M	8.40M	5.53M	3.24M	4.24M
Net Cash (Debt)	-36.98M	-24.59M	-10.03M	-11.90M	-2.43M
Net Cash Per Share	-1.48	-0.98	-0.40	-0.48	-0.10
Cash Growth	-58.1%	+51.9%	+70.6%	-23.5%	+152.5%
Accounts Receivable	53.04M	46.17M	30.80M	30.48M	12.95M
Other Receivables	3.16M	5.63M	—	2.76M	5.85M
Receivables	56.19M	51.81M	30.80M	33.23M	18.80M
Inventory	18.97M	15.21M	16.58M	14.31M	9.49M
Prepaid Expenses	2.12M	1.92M	23.60M	0.80M	0.60M
Construction In Progress	0.65M	—	—	2.45M	—
Buildings	8.31M	8.29M	—	5.30M	5.02M
Machinery	26.06M	25.55M	—	12.92M	9.24M
Property, Plant & Equipment	32.82M	27.53M	14.64M	15.56M	9.22M
Goodwill	—	—	—	6.00M	6.00M
Other Intangible Assets	6.00M	6.00M	6.00M	—	—
Other Current Assets	3.47M	5.48M	—	2.76M	0.74M
Long-Term Leases	9.28M	9.48M	1.72M	2.61M	1.28M
Current Portion of Leases	6.87M	4.88M	1.70M	1.67M	0.48M
Liabilities & Obligations
Total Liabilities	70.78M	60.37M	51.39M	35.96M	16.35M
Total Liabilities & Equity	123.10M	116.34M	97.16M	75.90M	49.08M
Total Current Liabilities	59.39M	48.89M	46.78M	26.94M	14.27M
Accounts Payable	21.77M	21.24M	30.06M	13.87M	—
Accrued Expenses	3.81M	1.85M	1.80M	1.74M	0.26M
Current Income Taxes Payable	0.71M	1.02M	1.01M	0.71M	0.44M
Other Current Liabilities	1.87M	1.29M	1.49M	3.47M	8.19M
Pension & Post-Retirement Benefits	2.11M	1.99M	1.47M	1.03M	0.80M
Debt & Funding
Long-Term Debt	—	—	1.41M	5.39M	—
Short-Term Debt	24.35M	17.47M	6.74M	—	—
Total Debt	40.50M	32.98M	15.55M	15.14M	6.66M
Current Portion of Long-Term Debt	—	1.15M	3.98M	5.47M	4.91M
Equity & Book Value
Shareholders' Equity	52.32M	55.97M	45.77M	39.94M	32.73M
Common Stock	25.00M	25.00M	25.00M	25.00M	25.00M
Additional Paid-In Capital	—	—	—	—	7.88K
Retained Earnings	27.41M	31.10M	20.96M	14.94M	7.72M
Comprehensive Income & Other	-93.61K	-124.07K	-191.10K	—	—
Book Value Per Share	2.09	2.24	1.83	1.60	1.31
Tangible Book Value	46.32M	49.97M	39.77M	33.94M	26.73M
Tangible Book Value Per Share	1.85	2.00	1.59	1.36	1.07
Filing Date Shares Outstanding	25.00M	25.00M	25.00M	25.00M	25.00M
Total Common Shares Outstanding	25.00M	25.00M	25.00M	25.00M	25.00M
Working Capital	24.89M	33.92M	29.73M	27.40M	19.59M

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	3.52M	8.40M	5.53M	3.24M	4.24M
Cash & Short-Term Investments	3.52M	8.40M	5.53M	3.24M	4.24M
Receivables	56.19M	51.81M	30.80M	33.23M	18.80M
Inventory	18.97M	15.21M	16.58M	14.31M	9.49M
Current Assets	84.27M	82.81M	76.51M	54.34M	33.86M
PP&E	32.82M	27.53M	14.64M	15.56M	9.22M
Goodwill	—	—	—	6.00M	6.00M
Intangible Assets	6.00M	6.00M	6.00M	—	—
Total Assets	123.10M	116.34M	97.16M	75.90M	49.08M
Liabilities
Accounts Payable	21.77M	21.24M	30.06M	13.87M	—
Current Liabilities	59.39M	48.89M	46.78M	26.94M	14.27M
Long-Term Debt	—	—	1.41M	5.39M	—
Short-Term Debt	24.35M	17.47M	6.74M	—	—
Total Debt	40.50M	32.98M	15.55M	15.14M	6.66M
Total Liabilities	70.78M	60.37M	51.39M	35.96M	16.35M
Equity & Ownership
Retained Earnings	27.41M	31.10M	20.96M	14.94M	7.72M
Total Equity	52.32M	55.97M	45.77M	39.94M	32.73M
Net Debt	36.98M	24.59M	10.03M	11.90M	2.43M
Shares Outstanding	25,000,000	25,000,000	25,000,000	25,000,000	25,000,000
Cash & Assets
Total Assets	123.10M	116.34M	97.16M	75.90M	49.08M
Total Current Assets	84.27M	82.81M	76.51M	54.34M	33.86M
Cash & Equivalents	3.52M	8.40M	5.53M	3.24M	4.24M
Cash & Short-Term Investments	3.52M	8.40M	5.53M	3.24M	4.24M
Net Cash (Debt)	-36.98M	-24.59M	-10.03M	-11.90M	-2.43M
Net Cash Per Share	-1.48	-0.98	-0.40	-0.48	-0.10
Cash Growth	-58.1%	+51.9%	+70.6%	-23.5%	+152.5%
Accounts Receivable	53.04M	46.17M	30.80M	30.48M	12.95M
Other Receivables	3.16M	5.63M	—	2.76M	5.85M
Receivables	56.19M	51.81M	30.80M	33.23M	18.80M
Inventory	18.97M	15.21M	16.58M	14.31M	9.49M
Prepaid Expenses	2.12M	1.92M	23.60M	0.80M	0.60M
Construction In Progress	0.65M	—	—	2.45M	—
Buildings	8.31M	8.29M	—	5.30M	5.02M
Machinery	26.06M	25.55M	—	12.92M	9.24M
Property, Plant & Equipment	32.82M	27.53M	14.64M	15.56M	9.22M
Goodwill	—	—	—	6.00M	6.00M
Other Intangible Assets	6.00M	6.00M	6.00M	—	—
Other Current Assets	3.47M	5.48M	—	2.76M	0.74M
Long-Term Leases	9.28M	9.48M	1.72M	2.61M	1.28M
Current Portion of Leases	6.87M	4.88M	1.70M	1.67M	0.48M
Liabilities & Obligations
Total Liabilities	70.78M	60.37M	51.39M	35.96M	16.35M
Total Liabilities & Equity	123.10M	116.34M	97.16M	75.90M	49.08M
Total Current Liabilities	59.39M	48.89M	46.78M	26.94M	14.27M
Accounts Payable	21.77M	21.24M	30.06M	13.87M	—
Accrued Expenses	3.81M	1.85M	1.80M	1.74M	0.26M
Current Income Taxes Payable	0.71M	1.02M	1.01M	0.71M	0.44M
Other Current Liabilities	1.87M	1.29M	1.49M	3.47M	8.19M
Pension & Post-Retirement Benefits	2.11M	1.99M	1.47M	1.03M	0.80M
Debt & Funding
Long-Term Debt	—	—	1.41M	5.39M	—
Short-Term Debt	24.35M	17.47M	6.74M	—	—
Total Debt	40.50M	32.98M	15.55M	15.14M	6.66M
Current Portion of Long-Term Debt	—	1.15M	3.98M	5.47M	4.91M
Equity & Book Value
Shareholders' Equity	52.32M	55.97M	45.77M	39.94M	32.73M
Common Stock	25.00M	25.00M	25.00M	25.00M	25.00M
Additional Paid-In Capital	—	—	—	—	7.88K
Retained Earnings	27.41M	31.10M	20.96M	14.94M	7.72M
Comprehensive Income & Other	-93.61K	-124.07K	-191.10K	—	—
Book Value Per Share	2.09	2.24	1.83	1.60	1.31
Tangible Book Value	46.32M	49.97M	39.77M	33.94M	26.73M
Tangible Book Value Per Share	1.85	2.00	1.59	1.36	1.07
Filing Date Shares Outstanding	25.00M	25.00M	25.00M	25.00M	25.00M
Total Common Shares Outstanding	25.00M	25.00M	25.00M	25.00M	25.00M
Working Capital	24.89M	33.92M	29.73M	27.40M	19.59M