Amlak International for Real Estate Finance Company (1182.SR)
SAR 12.42
(0.65%)
SAR 12.42
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.88 Billion | 3.48 Billion | 3.56 Billion | 3.58 Billion | 3.4 Billion | 3.26 Billion |
| Total Current Assets | 27.73 Million | 38.22 Million | 10.59 Million | 26.82 Million | 13.45 Million | 21.71 Million |
| Cash And Short Term Investments | 27.73 Million | 38.22 Million | 8.81 Million | 25.05 Million | 7.87 Million | 15.96 Million |
| Cash and Cash Equivalents | 35 Thousand | 38.22 Million | 8.81 Million | 25.05 Million | 7.87 Million | 15.96 Million |
| Short Term Investments | 27.7 Million | 38.29 Million | 17.77 Million | 34.62 Million | 18.87 Million | 15.94 Million |
| Net Receivables | 3.73 Billion | 3.28 Billion | 1.77 Million | 1.77 Million | 5.57 Million | 5.74 Million |
| Inventory | 28.52 Million | 40.8 Million | 3.43 Billion | 3.4 Billion | 3.24 Billion | -3.26 Billion |
| Other Current Assets | -3.79 Billion | -3.36 Billion | -3.43 Billion | -3.4 Billion | -3.24 Billion | 3.26 Billion |
| Total Non-Current Assets | 3.85 Billion | 62.93 Million | 56.11 Million | 71.68 Million | 72.05 Million | 49.33 Million |
| Net PPE | 53.45 Million | 41.42 Million | 46.23 Million | 61.19 Million | 60.06 Million | 27.83 Million |
| Good Will And Intangible Assets | -27.73 Million | 13.58 Million | 1.99 Million | -3.5 Billion | -3.33 Billion | 516 Thousand |
| Good Will | - | - | - | - | - | 516 Thousand |
| Intangible Assets | - | 13.58 Million | 1.99 Million | - | - | - |
| Long-Term Investments | 15.22 Million | 21.51 Million | 9.87 Million | 10.49 Million | 11.99 Million | 21.49 Million |
| Tax Assets | 3.88 Billion | 49.35 Million | 54.12 Million | 3.58 Billion | 3.4 Billion | 3.26 Billion |
| Other Non Current Assets | -68.67 Million | -62.93 Million | -56.11 Million | -71.68 Million | -72.05 Million | -3.26 Billion |
| Other Assets | - | 3.38 Billion | 3.5 Billion | 3.48 Billion | 3.31 Billion | 3.19 Billion |
| Total Liabilities | 2.7 Billion | 1.77 Billion | 2.08 Billion | 2.16 Billion | 2.14 Billion | 1.99 Billion |
| Total Current Liabilities | 704.22 Million | 29.86 Million | 28.94 Million | 18.94 Million | 58.88 Million | 42.81 Million |
| Account Payables | - | -407.21 Million | -698.53 Million | -747.69 Million | -656.02 Million | - |
| Tax Payables | 7.8 Million | 19.59 Million | 25.27 Million | 31.84 Million | 34.38 Million | 36.79 Million |
| Short Term Debt | 704.22 Million | 437.07 Million | 727.48 Million | 766.63 Million | 714.91 Million | 1.18 Billion |
| Deferred Revenue | 12.11 Million | 47.24 Million | 23.16 Million | 46.07 Million | 45.04 Million | - |
| Other Current Liabilities | -716.34 Million | -47.24 Million | -23.16 Million | -46.07 Million | -45.04 Million | -1.14 Billion |
| Total Non Current Liabilities | 1.97 Billion | 1.77 Billion | 2.08 Billion | 2.16 Billion | 2.14 Billion | 1.99 Billion |
| Long-Term Debt | 1.89 Billion | 1.77 Billion | 2.08 Billion | 2.16 Billion | 2.14 Billion | 1.99 Billion |
| Deferred Revenue Non Current | 12.11 Million | 47.24 Million | 23.16 Million | 46.07 Million | 45.04 Million | 2.13 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.13 Million | -1.77 Billion | -2.08 Billion | -2.16 Billion | -2.14 Billion | -1.99 Billion |
| Other Liabilities | 19.84 Million | -29.86 Million | -28.94 Million | -18.94 Million | -58.88 Million | -42.81 Million |
| Total Equity | 3.77 Billion | 2.97 Billion | 3.23 Billion | 3.38 Billion | 3.2 Billion | 3.1 Billion |
| Stock Holders Equity | 1.18 Billion | 1.23 Billion | 1.19 Billion | 1.14 Billion | 1.12 Billion | 1.12 Billion |
| Common Stock | 906 Million | 906 Million | 906 Million | 906 Million | 906 Million | 906 Million |
| Retained Earnings | 167.85 Million | 211.21 Million | 200.19 Million | 175.37 Million | 154.41 Million | 158.3 Million |
| Accumulated other comprehensive income | 111.76 Million | 117.78 Million | 84.82 Million | 67.05 Million | 64.86 Million | 1.12 Billion |
| Common Stock Equity | 1.18 Billion | 1.23 Billion | 1.19 Billion | 1.14 Billion | 1.12 Billion | 1.12 Billion |
| Capital Lease Obligation | 19.84 Million | 20.01 Million | 22.1 Million | 24.27 Million | 21.98 Million | - |
| Total Investments | 42.92 Million | 21.51 Million | 9.87 Million | 10.49 Million | 11.99 Million | 21.49 Million |
| Total Debt | 2.61 Billion | 1.77 Billion | 2.08 Billion | 2.16 Billion | 2.14 Billion | 1.99 Billion |
| Net Debt | 2.61 Billion | 1.74 Billion | 2.07 Billion | 2.13 Billion | 2.13 Billion | 1.97 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.14 Billion | 4.11 Billion | 3.88 Billion | 3.88 Billion | 3.62 Billion | 3.55 Billion |
| Total Current Assets | 15.27 Million | 17.92 Million | 27.73 Million | 27.73 Million | 35.79 Million | 91.79 Million |
| Cash And Short Term Investments | 15.27 Million | 17.92 Million | 27.73 Million | 27.73 Million | 35.79 Million | 91.79 Million |
| Cash and Cash Equivalents | 35 Thousand | 35 Thousand | 35 Thousand | 35 Thousand | 35.79 Million | 91.79 Million |
| Short Term Investments | 15.23 Million | 17.88 Million | 27.7 Million | 27.7 Million | 35.75 Million | 91.75 Million |
| Net Receivables | 4 Billion | 3.98 Billion | 3.73 Billion | 3.73 Billion | 3.46 Billion | 3.33 Billion |
| Inventory | - | - | 28.52 Million | 28.52 Million | - | - |
| Other Current Assets | -4.01 Billion | -3.99 Billion | -3.79 Billion | -3.79 Billion | -3.5 Billion | -3.43 Billion |
| Total Non-Current Assets | 4.13 Billion | 4.1 Billion | 3.85 Billion | 3.85 Billion | 66.13 Million | 64.28 Million |
| Net PPE | 56.26 Million | 52.99 Million | 53.45 Million | 53.45 Million | 43.7 Million | 41.97 Million |
| Good Will And Intangible Assets | - | - | - | -27.73 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 14.4 Million | 16.21 Million | 15.22 Million | 15.22 Million | 22.43 Million | 22.3 Million |
| Tax Assets | - | - | - | 3.88 Billion | - | - |
| Other Non Current Assets | 4.06 Billion | 4.03 Billion | -68.67 Million | -68.67 Million | -66.13 Million | -64.28 Million |
| Other Assets | - | - | - | - | 3.52 Billion | 3.39 Billion |
| Total Liabilities | 2.94 Billion | 2.92 Billion | 2.7 Billion | 2.7 Billion | 2.22 Billion | 2.04 Billion |
| Total Current Liabilities | 23 Million | 17.37 Million | 704.22 Million | 704.22 Million | 19.42 Million | 17.92 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 4.43 Million | 10.32 Million | 7.8 Million | 7.8 Million | 10.97 Million | 9.58 Million |
| Short Term Debt | - | - | 704.22 Million | 704.22 Million | - | - |
| Deferred Revenue | - | 39.64 Million | 12.11 Million | 12.11 Million | 19.06 Million | 14.56 Million |
| Other Current Liabilities | 23 Million | -39.64 Million | -716.34 Million | -716.34 Million | -19.06 Million | -14.56 Million |
| Total Non Current Liabilities | 2.91 Billion | 2.92 Billion | 1.97 Billion | 1.97 Billion | 2.22 Billion | 2.04 Billion |
| Long-Term Debt | 2.85 Billion | 2.8 Billion | 1.89 Billion | 1.89 Billion | 2.22 Billion | 2.04 Billion |
| Deferred Revenue Non Current | 13.69 Million | 39.64 Million | 12.11 Million | 12.11 Million | 19.06 Million | 14.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.08 Million | 177.1 Million | -1.9 Billion | 48.13 Million | -2.22 Billion | -2.04 Billion |
| Other Liabilities | - | -17.37 Million | 19.84 Million | 19.84 Million | -19.42 Million | -17.92 Million |
| Total Equity | 1.2 Billion | 1.19 Billion | 1.18 Billion | 3.77 Billion | 1.18 Billion | 1.18 Billion |
| Stock Holders Equity | 1.2 Billion | 1.19 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Common Stock | 1.01 Billion | 906 Million | 906 Million | 906 Million | 906 Million | 906 Million |
| Retained Earnings | 173.37 Million | 176.46 Million | 167.85 Million | 167.85 Million | 161.65 Million | 156.08 Million |
| Accumulated other comprehensive income | 12.44 Million | 115.59 Million | 111.76 Million | 111.76 Million | 120.29 Million | 120.16 Million |
| Common Stock Equity | 1.2 Billion | 1.19 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Capital Lease Obligation | 16.33 Million | 19.93 Million | 19.84 Million | 19.84 Million | 17.13 Million | 17.18 Million |
| Total Investments | 15.23 Million | 34.1 Million | 42.92 Million | 42.92 Million | 22.43 Million | 22.3 Million |
| Total Debt | 2.86 Billion | 2.82 Billion | 2.61 Billion | 2.61 Billion | 2.22 Billion | 2.04 Billion |
| Net Debt | 2.86 Billion | 2.82 Billion | 2.61 Billion | 2.61 Billion | 2.18 Billion | 1.95 Billion |
ZEG
2863
KIND
BANG
688002
MNIT