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AlKuzama Trading Co

SAU:9636Consumer Cyclical

SAR 44.22+0.00%At closeAt close · Thu 15 Oct · ≈ AED 43.31 · Market cap $46.49M

SAR millions	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	7.7	3.4	2.3	14.8	+547.9%
Cash & short-term investments	7.7	3.4	2.3	14.8	+547.9%
Receivables	15.2	17.0	15.9	31.0	+94.3%
Inventory	7.9	4.6	5.7	9.5	+67.8%
Total current assets	39.3	33.1	33.6	62.6	+86.1%
Property, plant & equipment	152.2	151.5	157.2	158.9	+1.1%
Total assets	192.9	188.6	195.8	260.7	+33.1%
Payables	27.3	25.9	21.6	21.7	+0.7%
Short-term debt	41.4	27.7	25.1	17.6	−29.7%
Total current liabilities	82.1	65.2	59.1	57.8	−2.3%
Long-term debt	73.8	59.0	51.2	57.5	+12.4%
Total debt	115.2	86.7	76.3	75.2	−1.4%
Net debt	107.5	83.3	74.0	60.3	−18.4%
Total liabilities	162.8	133.3	122.0	129.2	+5.8%
Total equity	30.1	55.3	74.0	132.3	+78.7%
Retained earnings	(7.4)	15.0	33.8	50.1	+48.3%