Markets › Saudi Arabia › SAU › 9606

Altharwah Albashariyyah Co

SAU:9606Industrials

SAR 21.90−8.64%At closeAt close · Mon 19 Oct · ≈ AED 21.45 · Market cap $27.48M

SAR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	3.6	11.4	13.7	13.2	23.4	13.6	−41.8%
Cash & short-term investments	3.6	11.4	13.7	13.2	38.4	23.8	−38.2%
Receivables	2.3	9.5	9.2	26.2	34.4	60.2	+75.0%
Inventory	0.0	0.6	1.1	0.5	0.2	0.2	+27.6%
Total current assets	6.1	21.7	24.4	42.0	80.4	91.2	+13.5%
Property, plant & equipment	0.2	0.5	4.9	5.2	7.2	16.0	+123.8%
Goodwill & intangibles	0.3	0.4	0.6	1.0	1.9	25.6	+1215.2%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	—
Total assets	6.7	22.6	30.0	48.3	89.5	132.9	+48.5%
Payables	0.2	0.0	0.1	6.7	1.7	14.4	+748.9%
Short-term debt	0.0	0.0	0.5	0.6	0.7	1.6	+153.3%
Total current liabilities	1.0	4.6	7.9	13.7	8.8	37.1	+320.8%
Long-term debt	0.0	0.0	0.0	0.0	0.0	1.8	—
Total debt	0.0	0.0	2.6	2.0	1.7	7.2	+313.5%
Net debt	(3.6)	(11.4)	(11.1)	(11.2)	(21.7)	(6.4)	+70.2%
Deferred revenue	0.0	0.7	2.4	2.1	0.0	0.0	—
Total liabilities	5.7	14.7	19.6	16.4	12.2	55.2	+351.5%
Total equity	1.0	7.9	10.4	31.9	77.3	77.6	+0.5%
Retained earnings	0.4	7.2	9.8	11.7	21.1	20.1	−4.9%