SAR 31.75
(1.44%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 356.64 Billion | 314.45 Billion | 272.39 Billion | 276.45 Billion | 265.47 Billion | 174.56 Billion |
Total Current Assets | 26.09 Billion | 26.34 Billion | 22.47 Billion | 42.98 Billion | 28.04 Billion | 26.63 Billion |
Cash And Short Term Investments | 24.14 Billion | 24.53 Billion | 20.9 Billion | 41.55 Billion | 26.25 Billion | 26.14 Billion |
Cash and Cash Equivalents | 24.14 Billion | 24.53 Billion | 20.9 Billion | 41.55 Billion | 26.25 Billion | 26.14 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.94 Billion | 1.8 Billion | 1.57 Billion | 1.43 Billion | 1.79 Billion | 488.7 Million |
Inventory | -28.22 Billion | -28.94 Billion | -23.52 Billion | -45.06 Billion | -29.23 Billion | -27.31 Billion |
Other Current Assets | 28.22 Billion | 28.94 Billion | 23.52 Billion | 45.06 Billion | 29.23 Billion | 27.31 Billion |
Total Non-Current Assets | 113.79 Billion | 103.95 Billion | 80.58 Billion | 77.56 Billion | 80.76 Billion | 36.94 Billion |
Net PPE | 3.84 Billion | 3.62 Billion | 3.24 Billion | 3.16 Billion | 3.3 Billion | 1.28 Billion |
Good Will And Intangible Assets | 10.55 Billion | 10.83 Billion | 10.74 Billion | 10.98 Billion | 15.34 Billion | 69.64 Million |
Good Will | 8.77 Billion | 8.77 Billion | 8.79 Billion | 8.79 Billion | 13.09 Billion | 13.8 Million |
Intangible Assets | 1.77 Billion | 2.05 Billion | 1.94 Billion | 2.19 Billion | 2.25 Billion | 55.83 Million |
Long-Term Investments | 99.39 Billion | 89.5 Billion | 66.59 Billion | 63.41 Billion | 62.11 Billion | 35.66 Billion |
Tax Assets | 264.13 Million | 294.56 Million | 392.29 Million | - | - | 36.87 Billion |
Other Non Current Assets | -264.13 Million | -294.56 Million | -392.29 Million | -77.56 Billion | -80.76 Billion | -36.94 Billion |
Other Assets | 216.74 Billion | 184.14 Billion | 169.33 Billion | 155.9 Billion | 156.65 Billion | 110.98 Billion |
Total Liabilities | 294.74 Billion | 259.76 Billion | 219.36 Billion | 225.68 Billion | 209.31 Billion | 142.1 Billion |
Total Current Liabilities | 8.55 Billion | 6.89 Billion | 4.53 Billion | 2.97 Billion | 3.72 Billion | 1.22 Billion |
Account Payables | 8.55 Billion | 6.89 Billion | 4.53 Billion | 2.97 Billion | 3.72 Billion | 1.22 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 26.74 Billion | 22.47 Billion | 7.94 Billion | 10.72 Billion | 2.34 Billion | 2.71 Billion |
Deferred Revenue | -18.18 Billion | -15.58 Billion | -3.41 Billion | -7.74 Billion | 1.38 Billion | -1.49 Billion |
Other Current Liabilities | -8.55 Billion | -6.89 Billion | -4.53 Billion | -2.97 Billion | -3.72 Billion | -1.22 Billion |
Total Non Current Liabilities | 5.66 Billion | 6.89 Billion | 5.7 Billion | 5.97 Billion | 1.49 Billion | 3.19 Billion |
Long-Term Debt | 5.66 Billion | 5.69 Billion | 5.7 Billion | 5.97 Billion | 1.49 Billion | 3.19 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -5.66 Billion | 1.2 Billion | -5.7 Billion | -5.97 Billion | -1.49 Billion | - |
Other Liabilities | 280.51 Billion | 245.97 Billion | 209.12 Billion | 216.73 Billion | 204.08 Billion | 137.68 Billion |
Total Equity | 65.88 Billion | 54.68 Billion | 53.02 Billion | 50.76 Billion | 56.16 Billion | 32.46 Billion |
Stock Holders Equity | 61.89 Billion | 54.68 Billion | 52.92 Billion | 50.7 Billion | 56.06 Billion | 32.34 Billion |
Common Stock | 20.54 Billion | 20.54 Billion | 20.54 Billion | 20.54 Billion | 20.54 Billion | 15 Billion |
Retained Earnings | 9.7 Billion | 6.24 Billion | 3.33 Billion | 760.95 Million | 4.97 Billion | 5.13 Billion |
Accumulated other comprehensive income | 19.26 Billion | 19.54 Billion | 20.72 Billion | 11.9 Billion | 11.82 Billion | 10.81 Billion |
Common Stock Equity | 61.89 Billion | 54.68 Billion | 52.92 Billion | 50.7 Billion | 56.06 Billion | 32.34 Billion |
Capital Lease Obligation | 340.07 Million | 425.81 Million | 524.7 Million | 759.8 Million | 1.1 Billion | - |
Total Investments | 99.39 Billion | 89.5 Billion | 66.59 Billion | 63.41 Billion | 62.11 Billion | 35.66 Billion |
Total Debt | 5.66 Billion | 5.69 Billion | 5.7 Billion | 5.97 Billion | 1.49 Billion | 3.19 Billion |
Net Debt | -18.47 Billion | -18.84 Billion | -15.19 Billion | -35.57 Billion | -24.75 Billion | -22.94 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 382.29 Billion | 369.61 Billion | 356.64 Billion | 356.64 Billion | 340.47 Billion | 334.91 Billion |
Total Current Assets | 29.52 Billion | 30.04 Billion | 26.09 Billion | 26.09 Billion | 19.3 Billion | 21.95 Billion |
Cash And Short Term Investments | -17.19 Billion | 13.11 Billion | 24.14 Billion | 24.14 Billion | 19.3 Billion | 21.95 Billion |
Cash and Cash Equivalents | 26.79 Billion | 27.54 Billion | 24.14 Billion | 24.14 Billion | 19.3 Billion | 21.95 Billion |
Short Term Investments | -43.99 Billion | -14.42 Billion | - | - | - | - |
Net Receivables | - | - | 1.94 Billion | 1.94 Billion | - | - |
Inventory | - | - | -28.22 Billion | -28.22 Billion | - | - |
Other Current Assets | 29.52 Billion | 30.04 Billion | 28.22 Billion | 28.22 Billion | 22.73 Billion | 24.16 Billion |
Total Non-Current Assets | 352.76 Billion | 339.56 Billion | 113.79 Billion | 113.79 Billion | 107.44 Billion | 110.83 Billion |
Net PPE | 3.9 Billion | 4.09 Billion | 3.84 Billion | 3.84 Billion | 3.66 Billion | 3.68 Billion |
Good Will And Intangible Assets | 10.67 Billion | 10.54 Billion | 10.55 Billion | 10.55 Billion | 10.67 Billion | 10.7 Billion |
Good Will | 8.77 Billion | 8.77 Billion | 8.77 Billion | 8.77 Billion | 8.77 Billion | 8.77 Billion |
Intangible Assets | 1.89 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.89 Billion | 1.92 Billion |
Long-Term Investments | 426.35 Million | 643.61 Million | 99.39 Billion | 99.39 Billion | 93.1 Billion | 96.44 Billion |
Tax Assets | 335.27 Billion | 320.49 Billion | 264.13 Million | 264.13 Million | - | - |
Other Non Current Assets | 2.48 Billion | 3.77 Billion | -264.13 Million | -264.13 Million | -107.44 Billion | -110.83 Billion |
Other Assets | - | - | 216.74 Billion | 216.74 Billion | 213.72 Billion | 202.12 Billion |
Total Liabilities | 323.53 Billion | 310.57 Billion | 294.74 Billion | 294.74 Billion | 5.07 Billion | 5.16 Billion |
Total Current Liabilities | 144.11 Billion | 142.75 Billion | 8.55 Billion | 8.55 Billion | 140.91 Billion | 139.35 Billion |
Account Payables | - | - | 8.55 Billion | 8.55 Billion | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 26.74 Billion | 26.74 Billion | - | - |
Deferred Revenue | - | - | -18.18 Billion | -18.18 Billion | - | - |
Other Current Liabilities | 144.11 Billion | 142.75 Billion | -8.55 Billion | -8.55 Billion | 140.91 Billion | 139.35 Billion |
Total Non Current Liabilities | 179.41 Billion | 167.82 Billion | 5.66 Billion | 5.66 Billion | 5.07 Billion | 5.16 Billion |
Long-Term Debt | 40.29 Billion | 40.23 Billion | 5.66 Billion | 5.66 Billion | 5.07 Billion | 5.16 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 139.12 Billion | 127.59 Billion | -5.66 Billion | -5.66 Billion | -5.07 Billion | -5.16 Billion |
Other Liabilities | - | - | 280.51 Billion | 280.51 Billion | -140.91 Billion | -139.35 Billion |
Total Equity | 62.74 Billion | 59.03 Billion | 65.88 Billion | 65.88 Billion | 55.53 Billion | 56.69 Billion |
Stock Holders Equity | 58.75 Billion | 59.03 Billion | 61.89 Billion | 61.89 Billion | 55.53 Billion | 56.69 Billion |
Common Stock | 20.54 Billion | 20.54 Billion | 20.54 Billion | 20.54 Billion | 20.54 Billion | 20.54 Billion |
Retained Earnings | 11.76 Billion | 11.67 Billion | 9.7 Billion | 9.7 Billion | 7.86 Billion | 8.07 Billion |
Accumulated other comprehensive income | 17.91 Billion | 18.28 Billion | 19.26 Billion | 19.26 Billion | 18.59 Billion | 19.54 Billion |
Common Stock Equity | 58.75 Billion | 59.03 Billion | 61.89 Billion | 61.89 Billion | 55.53 Billion | 56.69 Billion |
Capital Lease Obligation | - | - | 340.07 Million | 340.07 Million | - | - |
Total Investments | 426.35 Million | 643.61 Million | 99.39 Billion | 99.39 Billion | 93.1 Billion | 96.44 Billion |
Total Debt | 40.29 Billion | 40.23 Billion | 5.66 Billion | 5.66 Billion | 5.07 Billion | 5.16 Billion |
Net Debt | 13.49 Billion | 12.68 Billion | -18.47 Billion | -18.47 Billion | -14.23 Billion | -16.78 Billion |
SNMRF
NI
300991
3306
SNGS
INVEAS