Al Ashghal Al Moysra

Al Ashghal Almoysra Company

9608StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	10.97M	13.13M	5.72M	6.94M
Cash & Short-Term Investments	10.97M	13.13M	5.72M	6.94M
Receivables	39.74M	19.74M	18.07M	17.37M
Inventory	362.73K	535.20K	420.25K	413.35K
Current Assets	56.86M	41.59M	29.70M	24.72M
PP&E	6.32M	6.48M	6.56M	5.99M
Intangible Assets	61.75K	—	—	—
Total Assets	63.25M	48.06M	36.27M	30.71M
Liabilities
Accounts Payable	0.75M	0.23M	3.20M	2.70M
Current Liabilities	11.42M	7.33M	27.47M	25.77M
Long-Term Debt	189.77K	—	—	—
Short-Term Debt	414.54K	228.90K	—	—
Total Debt	1.23M	0.89M	0.77M	0.71M
Total Liabilities	12.33M	8.16M	28.50M	26.86M
Equity & Ownership
Retained Earnings	26.91M	15.90M	7.71M	3.80M
Total Equity	50.91M	39.90M	7.76M	3.85M
Net Debt	-9.74M	-12.24M	-4.94M	-6.23M
Shares Outstanding	4,800,000	533,836	—	—
Cash & Assets
Total Assets	63.25M	48.06M	36.27M	30.71M
Total Current Assets	56.86M	41.59M	29.70M	24.72M
Cash & Equivalents	10.97M	13.13M	5.72M	6.94M
Cash & Short-Term Investments	10.97M	13.13M	5.72M	6.94M
Net Cash (Debt)	9.74M	12.24M	4.94M	6.23M
Net Cash Per Share	2.03	22.92	—	—
Cash Growth	-16.4%	+129.6%	-17.6%	—
Net Cash Growth	-20.4%	+147.6%	-20.7%	—
Receivables	39.74M	19.74M	18.07M	17.37M
Inventory	362.73K	535.20K	420.25K	413.35K
Land	4.00M	4.00M	4.00M	4.00M
Buildings	500.00K	500.00K	500.00K	500.00K
Machinery	5.09M	4.72M	4.16M	3.14M
Leasehold Improvements	200.00K	200.00K	200.00K	200.00K
Property, Plant & Equipment	6.32M	6.48M	6.56M	5.99M
Other Intangible Assets	61.75K	—	—	—
Other Current Assets	5.79M	8.18M	5.49M	—
Long-Term Leases	490.94K	533.46K	643.52K	588.93K
Current Portion of Leases	54.81K	130.18K	131.16K	116.93K
Liabilities & Obligations
Total Liabilities	12.33M	8.16M	28.50M	26.86M
Total Liabilities & Equity	63.25M	48.06M	36.27M	30.71M
Total Current Liabilities	11.42M	7.33M	27.47M	25.77M
Accounts Payable	0.75M	0.23M	3.20M	2.70M
Accrued Expenses	8.60M	5.81M	—	—
Current Income Taxes Payable	993.33K	509.63K	252.08K	134.58K
Other Current Liabilities	0.53M	0.43M	23.89M	22.81M
Pension & Post-Retirement Benefits	228.37K	292.84K	385.39K	507.24K
Debt & Funding
Long-Term Debt	189.77K	—	—	—
Short-Term Debt	414.54K	228.90K	—	—
Total Debt	1.23M	0.89M	0.77M	0.71M
Current Portion of Long-Term Debt	79.46K	—	—	—
Equity & Book Value
Shareholders' Equity	50.91M	39.90M	7.76M	3.85M
Common Stock	24.00M	24.00M	0.05M	0.05M
Retained Earnings	26.91M	15.90M	7.71M	3.80M
Book Value Per Share	10.61	74.74	—	—
Tangible Book Value	50.85M	39.90M	7.76M	3.85M
Tangible Book Value Per Share	10.59	74.74	—	—
Filing Date Shares Outstanding	4.80M	0.53M	—	—
Total Common Shares Outstanding	4.80M	0.53M	—	—
Working Capital	45.44M	34.25M	2.23M	-1.05M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	10.97M	13.13M	5.72M	6.94M
Cash & Short-Term Investments	10.97M	13.13M	5.72M	6.94M
Receivables	39.74M	19.74M	18.07M	17.37M
Inventory	362.73K	535.20K	420.25K	413.35K
Current Assets	56.86M	41.59M	29.70M	24.72M
PP&E	6.32M	6.48M	6.56M	5.99M
Intangible Assets	61.75K	—	—	—
Total Assets	63.25M	48.06M	36.27M	30.71M
Liabilities
Accounts Payable	0.75M	0.23M	3.20M	2.70M
Current Liabilities	11.42M	7.33M	27.47M	25.77M
Long-Term Debt	189.77K	—	—	—
Short-Term Debt	414.54K	228.90K	—	—
Total Debt	1.23M	0.89M	0.77M	0.71M
Total Liabilities	12.33M	8.16M	28.50M	26.86M
Equity & Ownership
Retained Earnings	26.91M	15.90M	7.71M	3.80M
Total Equity	50.91M	39.90M	7.76M	3.85M
Net Debt	-9.74M	-12.24M	-4.94M	-6.23M
Shares Outstanding	4,800,000	533,836	—	—
Cash & Assets
Total Assets	63.25M	48.06M	36.27M	30.71M
Total Current Assets	56.86M	41.59M	29.70M	24.72M
Cash & Equivalents	10.97M	13.13M	5.72M	6.94M
Cash & Short-Term Investments	10.97M	13.13M	5.72M	6.94M
Net Cash (Debt)	9.74M	12.24M	4.94M	6.23M
Net Cash Per Share	2.03	22.92	—	—
Cash Growth	-16.4%	+129.6%	-17.6%	—
Net Cash Growth	-20.4%	+147.6%	-20.7%	—
Receivables	39.74M	19.74M	18.07M	17.37M
Inventory	362.73K	535.20K	420.25K	413.35K
Land	4.00M	4.00M	4.00M	4.00M
Buildings	500.00K	500.00K	500.00K	500.00K
Machinery	5.09M	4.72M	4.16M	3.14M
Leasehold Improvements	200.00K	200.00K	200.00K	200.00K
Property, Plant & Equipment	6.32M	6.48M	6.56M	5.99M
Other Intangible Assets	61.75K	—	—	—
Other Current Assets	5.79M	8.18M	5.49M	—
Long-Term Leases	490.94K	533.46K	643.52K	588.93K
Current Portion of Leases	54.81K	130.18K	131.16K	116.93K
Liabilities & Obligations
Total Liabilities	12.33M	8.16M	28.50M	26.86M
Total Liabilities & Equity	63.25M	48.06M	36.27M	30.71M
Total Current Liabilities	11.42M	7.33M	27.47M	25.77M
Accounts Payable	0.75M	0.23M	3.20M	2.70M
Accrued Expenses	8.60M	5.81M	—	—
Current Income Taxes Payable	993.33K	509.63K	252.08K	134.58K
Other Current Liabilities	0.53M	0.43M	23.89M	22.81M
Pension & Post-Retirement Benefits	228.37K	292.84K	385.39K	507.24K
Debt & Funding
Long-Term Debt	189.77K	—	—	—
Short-Term Debt	414.54K	228.90K	—	—
Total Debt	1.23M	0.89M	0.77M	0.71M
Current Portion of Long-Term Debt	79.46K	—	—	—
Equity & Book Value
Shareholders' Equity	50.91M	39.90M	7.76M	3.85M
Common Stock	24.00M	24.00M	0.05M	0.05M
Retained Earnings	26.91M	15.90M	7.71M	3.80M
Book Value Per Share	10.61	74.74	—	—
Tangible Book Value	50.85M	39.90M	7.76M	3.85M
Tangible Book Value Per Share	10.59	74.74	—	—
Filing Date Shares Outstanding	4.80M	0.53M	—	—
Total Common Shares Outstanding	4.80M	0.53M	—	—
Working Capital	45.44M	34.25M	2.23M	-1.05M