Alhasoob Co. (9522.SR)

SAR 49.0

(-2.0%)

Net Debt Summary of Alhasoob Co.

Alhasoob Co.'s latest annual net debt in 2023 was -14.09 Million SAR , down -130.95% from previous year.
Alhasoob Co.'s latest quarterly net debt in 2024 Q2 was -3.24 Million SAR , up 29.59% from previous quarter.
Alhasoob Co. reported annual net debt of -6.1 Million SAR in 2022, up 44.43% from previous year.
Alhasoob Co. reported annual net debt of -10.98 Million SAR in 2021, up 28.2% from previous year.
Alhasoob Co. reported quarterly net debt of -3.24 Million SAR for 2024 Q2, up 29.59% from previous quarter.
Alhasoob Co. reported quarterly net debt of -14.34 Million SAR for 2023 Q3, down -146.83% from previous quarter.

Annual Net Debt Chart of Alhasoob Co. (2023 - 2018)

Historical Annual Net Debt of Alhasoob Co. (2023 - 2018)

Year	Net Debt	Net Debt Growth
2023	-14.09 Million SAR	-130.95%
2022	-6.1 Million SAR	44.43%
2021	-10.98 Million SAR	28.2%
2020	-15.3 Million SAR	-66.54%
2019	-9.18 Million SAR	-345.56%
2018	3.74 Million SAR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	-4.6 Million SAR	67.31%
2024 Q2	-3.24 Million SAR	29.59%
2023 Q3	-14.34 Million SAR	-146.83%
2023 Q1	-6.03 Million SAR	1.21%
2023 FY	-14.09 Million SAR	-130.95%
2023 Q2	-5.81 Million SAR	3.64%
2023 Q4	-14.09 Million SAR	1.71%
2022 Q2	-926.46 Thousand SAR	40.48%
2022 Q4	-6.1 Million SAR	9.11%
2022 Q3	-6.71 Million SAR	-625.01%
2022 Q1	-1.55 Million SAR	85.83%
2022 FY	-6.1 Million SAR	44.43%
2021 Q4	-10.98 Million SAR	5.35%
2021 FY	-10.98 Million SAR	28.2%
2021 Q2	-2.1 Million SAR	-182.84%
2021 Q3	-11.6 Million SAR	-450.78%
2021 Q1	2.54 Million SAR	116.15%
2020 Q4	-15.75 Million SAR	0.0%
2020 FY	-15.3 Million SAR	-66.54%
2020 Q3	-15.75 Million SAR	0.0%
2020 Q1	10.73 Million SAR	0.0%
2019 FY	-9.18 Million SAR	-345.56%
2018 FY	3.74 Million SAR	0.0%

Peer Net Debt Comparison of Alhasoob Co.

Name	Net Debt	Net Debt Difference
Al Hassan Ghazi Ibrahim Shaker Company	394.75 Million SAR	103.572%