Abdulaziz and Mansour Ibrahim Albabtin Co

SAU:9549Consumer Defensive

SAR 24.99+0.00%At closeAt close · Thu 15 Oct · ≈ AED 24.47 · Market cap $22.66M

9549 · Balance sheet · TradingHolo

SAR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	8.2	11.6	4.2	11.1	10.6	10.4	−1.7%
Cash & short-term investments	8.2	11.6	4.2	17.1	10.6	12.6	+18.2%
Receivables	16.2	28.4	24.9	36.3	51.1	52.4	+2.5%
Inventory	18.5	26.3	35.9	31.3	53.5	64.0	+19.6%
Total current assets	44.2	69.2	72.1	88.4	127.6	136.6	+7.0%
Property, plant & equipment	11.5	13.3	17.3	19.8	17.8	21.8	+21.9%
Goodwill & intangibles	0.2	0.2	0.1	0.2	0.1	0.1	−49.9%
Long-term investments	2.3	6.1	3.7	3.6	3.6	4.6	+27.2%
Total assets	58.9	89.5	93.9	112.0	151.1	163.0	+7.9%
Payables	7.8	5.4	6.3	6.8	46.4	51.0	+9.9%
Short-term debt	11.3	15.6	9.9	13.7	21.0	24.6	+17.0%
Total current liabilities	22.4	37.1	29.9	41.0	77.5	82.4	+6.3%
Long-term debt	0.0	0.0	2.3	1.3	0.3	0.0	−100.0%
Total debt	11.6	16.1	12.9	17.7	21.0	27.2	+29.3%
Net debt	2.8	3.9	8.0	2.7	10.4	16.7	+61.1%
Deferred revenue	0.0	0.2	0.1	0.0	0.0	0.0	—
Total liabilities	25.4	41.4	34.4	48.2	83.6	88.9	+6.4%
Total equity	33.6	48.1	59.5	63.5	67.6	74.1	+9.7%
Retained earnings	18.3	9.8	19.8	29.8	26.7	32.4	+21.5%

SAR millionsUpdated 31 Dec 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.