Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
94.65
89.89
87.19
83.16
57.95
53.25
Shareholder's Funds
94.65
89.89
87.19
83.16
57.95
53.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
50.35
65.69
56.05
69.72
76.19
81.37
Secured Loans
50.35
65.69
56.05
69.72
76.19
81.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
7.3
10.47
13.94
14.7
18.06
17.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.93
3.61
3.45
3.13
2.62
2.33
Total Non-Current Liabilities
10.40
17.93
24.64
35.19
46.77
56.76
Current Liabilities
Trade Payables
27.69
19.89
24.76
23.64
22.23
18.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.93
3.61
3.45
3.13
2.62
2.33
Total Current Liabilities
112.81
96.36
100.44
80.28
77.56
68.16
Total Liabilities
217.87
204.18
212.27
198.64
182.28
178.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
282.96
264.93
0.00
251.58
235.66
222.78
Less: Accumulated Depreciation
98.12
98.03
0.00
94.18
93.07
88.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
184.83
166.91
163.53
157.39
142.58
134.07
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
186.37
168.84
165.37
157.39
143.42
135.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18.84
24.05
23.90
20.70
18.04
16.32
Sundry Debtors
8.43
7.13
6.34
7.36
7.01
9.14
Cash and Bank
2.55
2.65
4.29
5.28
5.76
9.71
Other Current Assets
29.87
33.87
45.99
39.65
37.02
41.08
Short Term Loans and Advances
0.04
0.04
11.46
6.32
6.21
5.90
Total Current Assets
31.50
35.34
46.90
41.24
38.86
42.95
Net Current Assets (Including Current Investments)
-81.31
-61.02
-53.54
-39.04
-38.69
-25.21
Total Current Assets Excluding Current Investments
31.50
35.34
46.90
41.24
38.86
42.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
217.87
204.18
212.27
198.64
182.28
178.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
50.35
65.69
56.05
69.72
76.19
81.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Al-Jouf Mineral Water Bottling Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
94.65
0
94.65
0.00%
Shareholder's Funds
94.65
0
94.65
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
50.35
0
50.35
0.00%
Secured Loans
50.35
0
50.35
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
7.30
0
7.30
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.93
0
3.93
0.00%
Total Non-Current Liabilities
10.40
0
10.40
0.00%
Current Liabilities
Trade Payables
27.69
0
27.69
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.93
0
3.93
0.00%
Total Current Liabilities
112.81
0
112.81
0.00%
Total Liabilities
217.87
0
217.87
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
282.96
0
282.96
0.00%
Less: Accumulated Depreciation
98.12
0
98.12
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
184.83
0
184.83
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
186.37
0
186.37
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
18.84
0
18.84
0.00%
Sundry Debtors
8.43
0
8.43
0.00%
Cash and Bank
2.55
0
2.55
0.00%
Other Current Assets
29.87
0
29.87
0.00%
Short Term Loans and Advances
0.04
0
0.04
0.00%
Total Current Assets
31.50
0
31.50
0.00%
Net Current Assets (Including Current Investments)
-81.31
0
-81.31
0.00%
Total Current Assets Excluding Current Investments
31.50
0
31.50
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
217.87
0
217.87
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
50.35
0
50.35
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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