Al Hassan Ghazi Ibrahim Shaker Company (1214.SR)
SAR 28.9
(3.03%)
SAR 28.9
(3.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.61 Billion | 1.48 Billion | 1.43 Billion | 1.46 Billion | 1.63 Billion |
| Total Current Assets | 837.15 Million | 937.56 Million | 815.55 Million | 756.81 Million | 757.62 Million | 879.93 Million |
| Cash And Short Term Investments | 18.84 Million | 72.71 Million | 53.02 Million | 79.9 Million | 63.75 Million | 17.53 Million |
| Cash and Cash Equivalents | 18.84 Million | 72.71 Million | 53.02 Million | 79.9 Million | 63.75 Million | 17.53 Million |
| Short Term Investments | - | - | -13.28 Million | 4.14 Million | - | -13.04 Million |
| Net Receivables | 359.9 Million | 308.46 Million | 372.57 Million | 321.89 Million | 390.13 Million | 451.49 Million |
| Inventory | 407.59 Million | 414.34 Million | 349.95 Million | 296.06 Million | 276.34 Million | 382.07 Million |
| Other Current Assets | 50.8 Million | 450.5 Million | 17.49 Million | 13.07 Million | 10.26 Million | 480.33 Million |
| Total Non-Current Assets | 671.67 Million | 678.4 Million | 673.51 Million | 682.85 Million | 709.64 Million | 754.76 Million |
| Net PPE | 194.1 Million | 202.37 Million | 205.82 Million | 224.19 Million | 239.12 Million | 236.92 Million |
| Good Will And Intangible Assets | 9.85 Million | 9.85 Million | 12.01 Million | 12.78 Million | 13.39 Million | 14 Million |
| Good Will | 9.85 Million | 9.85 Million | 9.85 Million | 9.85 Million | 9.85 Million | 9.85 Million |
| Intangible Assets | - | - | 2.15 Million | 2.93 Million | 3.54 Million | 4.15 Million |
| Long-Term Investments | 467.7 Million | 466.17 Million | 455.68 Million | 430.43 Million | 457.12 Million | 503.83 Million |
| Tax Assets | -467.7 Million | -466.17 Million | -455.68 Million | -430.43 Million | -457.12 Million | -503.83 Million |
| Other Non Current Assets | 467.7 Million | 466.17 Million | 455.68 Million | 445.87 Million | 457.12 Million | 503.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 791.09 Million | 943.72 Million | 852.48 Million | 787.13 Million | 823.32 Million | 936.52 Million |
| Total Current Liabilities | 755.43 Million | 906.55 Million | 755.35 Million | 652.13 Million | 608.23 Million | 879.77 Million |
| Account Payables | 198.44 Million | 234.8 Million | 236.89 Million | 247.43 Million | 278.1 Million | 221.9 Million |
| Tax Payables | 6.54 Million | 10.57 Million | 6.34 Million | 19.37 Million | 15.69 Million | 16.92 Million |
| Short Term Debt | 402.36 Million | 550.27 Million | 412.49 Million | 278.22 Million | 302.66 Million | 531.45 Million |
| Deferred Revenue | 32.98 Million | 17.09 Million | 15.83 Million | 6.48 Million | - | 16.92 Million |
| Other Current Liabilities | 121.64 Million | 104.39 Million | 90.13 Million | 119.98 Million | 27.46 Million | 109.48 Million |
| Total Non Current Liabilities | 35.65 Million | 37.16 Million | 97.13 Million | 135 Million | 215.09 Million | 56.75 Million |
| Long-Term Debt | 11.22 Million | 16.35 Million | 74.6 Million | 109.93 Million | 95.97 Million | 31 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.42 Million | 20.8 Million | 22.52 Million | 25.07 Million | 119.12 Million | 25.75 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 717.72 Million | 672.24 Million | 636.58 Million | 652.52 Million | 643.94 Million | 698.18 Million |
| Stock Holders Equity | 717.72 Million | 654.2 Million | 622.93 Million | 632 Million | 624.01 Million | 676.98 Million |
| Common Stock | 482.33 Million | 482.33 Million | 630 Million | 630 Million | 630 Million | 630 Million |
| Retained Earnings | 91.04 Million | 27.52 Million | -148 Million | -138.93 Million | -146.92 Million | -93.95 Million |
| Accumulated other comprehensive income | 144.34 Million | 144.34 Million | 140.93 Million | 140.93 Million | 140.93 Million | 140.93 Million |
| Common Stock Equity | 717.72 Million | 654.2 Million | 622.93 Million | 632 Million | 624.01 Million | 676.98 Million |
| Capital Lease Obligation | 11.22 Million | 22.42 Million | 7 Million | 10.69 Million | 14.91 Million | - |
| Total Investments | 467.7 Million | 466.17 Million | 442.39 Million | 434.58 Million | 457.12 Million | 490.78 Million |
| Total Debt | 413.59 Million | 566.62 Million | 487.09 Million | 388.16 Million | 398.64 Million | 562.45 Million |
| Net Debt | 394.75 Million | 493.91 Million | 434.07 Million | 308.25 Million | 334.89 Million | 544.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 1.67 Billion | 1.5 Billion | 1.5 Billion | 1.71 Billion | 1.8 Billion |
| Total Current Assets | 948.17 Million | 992.07 Million | 837.15 Million | 837.15 Million | 1 Billion | 1.1 Billion |
| Cash And Short Term Investments | 59.11 Million | 41.96 Million | 18.84 Million | 18.84 Million | 33.03 Million | 75.82 Million |
| Cash and Cash Equivalents | 59.11 Million | 41.96 Million | 18.84 Million | 18.84 Million | 33.03 Million | 75.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 487.72 Million | 497.64 Million | 359.9 Million | 359.9 Million | 476.47 Million | 475.14 Million |
| Inventory | 357.89 Million | 405.73 Million | 407.59 Million | 407.59 Million | 396.76 Million | 461.1 Million |
| Other Current Assets | 43.43 Million | 46.73 Million | 50.8 Million | 50.8 Million | 94.54 Million | 92.37 Million |
| Total Non-Current Assets | 697.61 Million | 683.1 Million | 671.67 Million | 671.67 Million | 711.61 Million | 700.37 Million |
| Net PPE | 192.99 Million | 193.49 Million | 194.1 Million | 194.1 Million | 196.57 Million | 198.35 Million |
| Good Will And Intangible Assets | 9.85 Million | 9.85 Million | 9.85 Million | 9.85 Million | 9.85 Million | 9.85 Million |
| Good Will | 9.85 Million | 9.85 Million | 9.85 Million | 9.85 Million | 9.85 Million | 9.85 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 494.76 Million | 479.75 Million | 467.7 Million | 467.7 Million | 505.18 Million | 492.17 Million |
| Tax Assets | -494.76 Million | - | - | - | -505.18 Million | -492.17 Million |
| Other Non Current Assets | 494.76 Million | - | - | - | 505.18 Million | 492.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 879.62 Million | 925.52 Million | 791.09 Million | 791.09 Million | 998.55 Million | 1.1 Billion |
| Total Current Liabilities | 844.28 Million | 889.34 Million | 755.43 Million | 755.43 Million | 961.59 Million | 1.07 Billion |
| Account Payables | 296.64 Million | 475.75 Million | 333.57 Million | 198.44 Million | 415.05 Million | 556.62 Million |
| Tax Payables | 2.18 Million | 7.92 Million | 6.54 Million | 6.54 Million | 6.69 Million | 10.04 Million |
| Short Term Debt | 387.17 Million | 396.29 Million | 402.36 Million | 402.36 Million | 527.1 Million | 490.44 Million |
| Deferred Revenue | 27.05 Million | 7.92 Million | 6.54 Million | 32.98 Million | - | - |
| Other Current Liabilities | 133.41 Million | 9.35 Million | 12.95 Million | 121.64 Million | 19.42 Million | 23.87 Million |
| Total Non Current Liabilities | 35.33 Million | 36.18 Million | 35.65 Million | 35.65 Million | 36.96 Million | 36.84 Million |
| Long-Term Debt | 10.2 Million | 11.36 Million | 11.22 Million | 11.22 Million | 12.95 Million | 13.86 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.13 Million | 24.81 Million | 24.42 Million | 24.42 Million | 24.01 Million | 22.97 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 766.16 Million | 749.65 Million | 717.72 Million | 717.72 Million | 713.87 Million | 697.03 Million |
| Stock Holders Equity | 766.16 Million | 749.65 Million | 717.72 Million | 717.72 Million | 713.87 Million | 697.03 Million |
| Common Stock | 555 Million | 482.33 Million | 482.33 Million | 482.33 Million | 482.33 Million | 482.33 Million |
| Retained Earnings | 211.16 Million | 122.97 Million | 91.04 Million | 91.04 Million | 87.19 Million | 70.35 Million |
| Accumulated other comprehensive income | - | 144.34 Million | 144.34 Million | 144.34 Million | 144.34 Million | 144.34 Million |
| Common Stock Equity | 766.16 Million | 749.65 Million | 717.72 Million | 717.72 Million | 713.87 Million | 697.03 Million |
| Capital Lease Obligation | 10.2 Million | 11.36 Million | 11.22 Million | 11.22 Million | 18.1 Million | 19.26 Million |
| Total Investments | 494.76 Million | 479.75 Million | 467.7 Million | 467.7 Million | 505.18 Million | 492.17 Million |
| Total Debt | 397.37 Million | 407.66 Million | 413.59 Million | 413.59 Million | 540.06 Million | 504.31 Million |
| Net Debt | 338.25 Million | 365.69 Million | 394.75 Million | 394.75 Million | 507.02 Million | 428.48 Million |
HAWAENG
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ALPHAGEO
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