Naseej International Trading Company (1213.SR)
SAR 87.0
(2.96%)
SAR 87.0
(2.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 392.6 Million | 411.97 Million | 458.97 Million | 511.54 Million | 519.34 Million | 681.69 Million |
| Total Current Assets | 223.08 Million | 232.15 Million | 258.31 Million | 295.9 Million | 281.99 Million | 439.89 Million |
| Cash And Short Term Investments | 3.42 Million | 6.43 Million | 63.25 Million | 38.49 Million | 4.53 Million | 4.87 Million |
| Cash and Cash Equivalents | 3.42 Million | 6.43 Million | 63.25 Million | 38.49 Million | 4.53 Million | 4.87 Million |
| Short Term Investments | - | -184 Thousand | - | - | - | - |
| Net Receivables | 103.19 Million | 101.04 Million | 76.1 Million | 91.08 Million | 9.15 Million | 178.43 Million |
| Inventory | 106.25 Million | 108.43 Million | 104.39 Million | 150.26 Million | 164.06 Million | 254.22 Million |
| Other Current Assets | 7.63 Million | 3.33 Million | 4.69 Million | 2.56 Million | 104.25 Million | 435.02 Million |
| Total Non-Current Assets | 169.52 Million | 179.82 Million | 200.65 Million | 215.63 Million | 237.34 Million | 241.79 Million |
| Net PPE | 153.17 Million | 163.72 Million | 185.22 Million | 199.76 Million | 222.2 Million | 225.98 Million |
| Good Will And Intangible Assets | 3000.00 | 173 Thousand | 411 Thousand | 1.14 Million | 1.99 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3000.00 | 173 Thousand | 411 Thousand | 1.14 Million | 1.99 Million | - |
| Long-Term Investments | 16.35 Million | 15.91 Million | 15.02 Million | 14.73 Million | 15.14 Million | 15.81 Million |
| Tax Assets | -3000.00 | -15.91 Million | -15.02 Million | -14.73 Million | -17.14 Million | - |
| Other Non Current Assets | 3000.00 | 15.91 Million | 15.02 Million | 14.73 Million | 15.14 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 302.45 Million | 306.58 Million | 350 Million | 456.11 Million | 486.25 Million | 681.69 Million |
| Total Current Liabilities | 181.99 Million | 128.88 Million | 148.18 Million | 205.47 Million | 285.64 Million | 435.06 Million |
| Account Payables | 37.65 Million | 29.89 Million | 26.95 Million | 39.55 Million | 44.07 Million | 80.08 Million |
| Tax Payables | 31.85 Million | 6.77 Million | 3 Million | 4.43 Million | 16.25 Million | 16.24 Million |
| Short Term Debt | 93.25 Million | 65.4 Million | 85.28 Million | 106.94 Million | 171.79 Million | 234.44 Million |
| Deferred Revenue | 5.91 Million | 8.09 Million | 9.19 Million | 10.12 Million | 69.31 Million | 10.22 Million |
| Other Current Liabilities | 45.17 Million | 25.49 Million | 26.74 Million | 48.84 Million | 455 Thousand | 110.31 Million |
| Total Non Current Liabilities | 120.46 Million | 177.69 Million | 201.82 Million | 250.63 Million | 200.6 Million | 96.57 Million |
| Long-Term Debt | 90.3 Million | 155.01 Million | 179.76 Million | 227.89 Million | 176.46 Million | 70.99 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.16 Million | 22.68 Million | 22.05 Million | 22.74 Million | 24.14 Million | 25.58 Million |
| Other Liabilities | - | - | - | - | - | 150.05 Million |
| Total Equity | 90.14 Million | 105.38 Million | 108.97 Million | 55.43 Million | 33.09 Million | 150.05 Million |
| Stock Holders Equity | 90.14 Million | 105.38 Million | 108.97 Million | 55.43 Million | 33.09 Million | 150.05 Million |
| Common Stock | 108.97 Million | 108.97 Million | 211.63 Million | 61.63 Million | 65.5 Million | 225 Million |
| Retained Earnings | -18.82 Million | -3.58 Million | -102.65 Million | -6.19 Million | -32.4 Million | -74.94 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 90.14 Million | 105.38 Million | 108.97 Million | 55.43 Million | 33.09 Million | 150.05 Million |
| Capital Lease Obligation | 10.21 Million | 10.42 Million | 17.16 Million | 23.69 Million | 26.14 Million | - |
| Total Investments | 16.35 Million | 15.73 Million | 15.02 Million | 14.73 Million | 15.14 Million | 15.81 Million |
| Total Debt | 183.55 Million | 220.42 Million | 265.04 Million | 334.84 Million | 348.26 Million | 305.43 Million |
| Net Debt | 180.13 Million | 213.98 Million | 201.78 Million | 296.35 Million | 343.72 Million | 300.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 364.02 Million | 383.47 Million | 392.6 Million | 392.6 Million | 397.34 Million | 402.66 Million |
| Total Current Assets | 201.01 Million | 217.29 Million | 223.08 Million | 223.08 Million | 228.75 Million | 229.99 Million |
| Cash And Short Term Investments | 5.49 Million | 2.05 Million | 3.42 Million | 3.42 Million | 2.43 Million | 2.29 Million |
| Cash and Cash Equivalents | 5.49 Million | 2.05 Million | 3.42 Million | 3.42 Million | 2.43 Million | 2.29 Million |
| Short Term Investments | - | 6.84 Million | - | - | -30 Thousand | -75 Thousand |
| Net Receivables | 96.14 Million | 103.37 Million | 103.41 Million | 103.41 Million | 110.85 Million | 108.79 Million |
| Inventory | 88.46 Million | 97.94 Million | 113.04 Million | 113.04 Million | 101.47 Million | 103.92 Million |
| Other Current Assets | 10.9 Million | 13.92 Million | 3.19 Million | 3.19 Million | 13.99 Million | 14.98 Million |
| Total Non-Current Assets | 163.01 Million | 166.17 Million | 169.52 Million | 169.52 Million | 168.59 Million | 172.67 Million |
| Net PPE | 146.39 Million | 149.54 Million | 153.17 Million | 153.17 Million | 152.41 Million | 156.56 Million |
| Good Will And Intangible Assets | 139 Thousand | 149 Thousand | 3000.00 | 3000.00 | 46 Thousand | 90 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 139 Thousand | 149 Thousand | 3000.00 | 3000.00 | 46 Thousand | 90 Thousand |
| Long-Term Investments | 16.48 Million | 16.48 Million | 16.35 Million | 16.35 Million | 16.13 Million | 16.01 Million |
| Tax Assets | -139 Thousand | -383.47 Million | -3000.00 | -3000.00 | -16.13 Million | -16.01 Million |
| Other Non Current Assets | 139 Thousand | 383.47 Million | 3000.00 | 3000.00 | 16.13 Million | 16.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 288.28 Million | 293.21 Million | 302.45 Million | 302.45 Million | 286.15 Million | 292.6 Million |
| Total Current Liabilities | 137.03 Million | 159.48 Million | 181.99 Million | 181.99 Million | 163.13 Million | 125.82 Million |
| Account Payables | 29.17 Million | 27.32 Million | 30.08 Million | 30.08 Million | 30.24 Million | 28.86 Million |
| Tax Payables | 30.98 Million | 31.88 Million | 31.85 Million | 31.85 Million | 9.77 Million | 9.77 Million |
| Short Term Debt | 49.83 Million | 70.82 Million | 97.14 Million | 97.14 Million | 98.06 Million | 62.33 Million |
| Deferred Revenue | 30.98 Million | 31.88 Million | 5.91 Million | 5.91 Million | - | - |
| Other Current Liabilities | 27.04 Million | 29.45 Million | 48.85 Million | 48.85 Million | 34.81 Million | 34.63 Million |
| Total Non Current Liabilities | 151.24 Million | 133.72 Million | 120.46 Million | 120.46 Million | 123.02 Million | 166.78 Million |
| Long-Term Debt | 124.41 Million | 105.11 Million | 90.3 Million | 90.3 Million | 99.43 Million | 143.53 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.82 Million | 28.61 Million | 30.16 Million | 30.16 Million | 23.59 Million | 23.24 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 75.74 Million | 90.26 Million | 90.14 Million | 90.14 Million | 111.19 Million | 110.05 Million |
| Stock Holders Equity | 75.74 Million | 90.26 Million | 90.14 Million | 90.14 Million | 111.19 Million | 110.05 Million |
| Common Stock | 108.97 Million | 108.97 Million | 108.97 Million | 108.97 Million | 108.97 Million | 108.97 Million |
| Retained Earnings | -33.22 Million | -18.71 Million | -18.82 Million | -18.82 Million | 2.21 Million | 1.08 Million |
| Accumulated other comprehensive income | - | 90.14 Million | - | - | - | - |
| Common Stock Equity | 75.74 Million | 90.26 Million | 90.14 Million | 90.14 Million | 111.19 Million | 110.05 Million |
| Capital Lease Obligation | 4.25 Million | 5.46 Million | 6.31 Million | 6.31 Million | 10.05 Million | 10.07 Million |
| Total Investments | 16.48 Million | 16.48 Million | 16.35 Million | 16.35 Million | 16.1 Million | 15.94 Million |
| Total Debt | 178.5 Million | 181.4 Million | 193.76 Million | 193.76 Million | 197.5 Million | 205.86 Million |
| Net Debt | 173 Million | 179.35 Million | 190.34 Million | 190.34 Million | 195.07 Million | 203.57 Million |
AIPUY
CASH
WTBFA
BCE
SEAPT
8300