Abdullah Al-Othaim Markets Company
4001.SRSAUConsumer Defensive● Active
$5.93
+$0.00(+0.00%)
Market Cap$5.3B
P/E Ratio—
52W High$7.95
52W Low$5.75
Abdullah Al-Othaim Markets Company (4001.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4001.SR · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.11B | $0.14B | $0.22B | $0.69B | $0.23B |
| Net Receivables | $0.17B | $0.06B | $0.04B | ($0.09B) | $0.05B |
| Inventory | $1.70B | $1.23B | $1.09B | $0.94B | $0.86B |
| Total Current Assets | $2.18B | $1.62B | $1.52B | $1.91B | $1.31B |
| PP&E Net | $4.20B | $4.35B | $3.62B | $3.13B | $2.84B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.01B | $0.01B | $0.00B | $0.00B | $0.00B |
| Total Assets | $7.69B | $7.00B | $6.04B | $5.71B | $5.10B |
| Liabilities | |||||
| Short-Term Debt | $0.60B | $0.32B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $2.44B | $1.98B | $1.80B | $1.81B | $1.56B |
| Total Current Liabilities | $3.80B | $2.97B | $2.45B | $2.45B | $2.11B |
| Long-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $6.41B | $5.63B | $4.64B | $4.27B | $3.69B |
| Stockholders Equity | |||||
| Retained Earnings | $0.33B | $0.44B | $0.47B | $0.27B | $0.34B |
| Total Stockholders Equity | $1.23B | $1.33B | $1.36B | $1.41B | $1.37B |
| Total Liab & Equity(computed) | $7.64B | $6.96B | $6.00B | $5.68B | $5.06B |
| Debt Summary | |||||
| Total Debt | $3.02B | $2.78B | $2.05B | $1.73B | $1.53B |
| Net Debt | $2.92B | $2.69B | $1.87B | $1.41B | $1.35B |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
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About Abdullah Al-Othaim Markets Company (4001.SR) Balance Sheet
Abdullah Al-Othaim Markets Company (4001.SR) balance sheet shows total assets of $7.69B with cash of $0.11B. Total liabilities are $6.41B, total debt $3.02B, and stockholders equity $1.23B.
Frequently asked questions
4001.SR · 4 questionsAbdullah Al-Othaim Markets Company has total debt of $3.02B with net debt of $2.92B.
4001.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15