Electrical Industries Company (1303.SR)
SAR 7.49
(-0.93%)
SAR 7.49
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | 1.67 Billion | 1.24 Billion | 1.09 Billion | 1.01 Billion | 1.09 Billion |
| Total Current Assets | 1.58 Billion | 1.36 Billion | 925.14 Million | 788.06 Million | 705.59 Million | 775.4 Million |
| Cash And Short Term Investments | 68.3 Million | 122.29 Million | 65.63 Million | 70.79 Million | 24.14 Million | 27.92 Million |
| Cash and Cash Equivalents | 68.3 Million | 122.29 Million | 65.63 Million | 70.79 Million | 24.14 Million | 27.92 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 571.86 Million | 477.01 Million | 402.95 Million | 444.69 Million | 464.27 Million | 407.06 Million |
| Inventory | 945.67 Million | 718.86 Million | 441.2 Million | 261.71 Million | 210.85 Million | 338.19 Million |
| Other Current Assets | 2.52 Million | 3.48 Million | 3.57 Million | 3.01 Million | 1.16 Million | 747.47 Million |
| Total Non-Current Assets | 307.54 Million | 304 Million | 322.88 Million | 305.99 Million | 310.98 Million | 315.54 Million |
| Net PPE | 274.9 Million | 278.45 Million | 300.55 Million | 281.3 Million | 289.73 Million | 295.28 Million |
| Good Will And Intangible Assets | 10.75 Million | 10.05 Million | 6.92 Million | 9.38 Million | 12.24 Million | 11.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.75 Million | 10.05 Million | 6.92 Million | 9.38 Million | 12.24 Million | 11.26 Million |
| Long-Term Investments | 21.88 Million | 15.5 Million | 15.41 Million | 15.3 Million | 9 Million | 9 Million |
| Tax Assets | -21.88 Million | -15.5 Million | -15.41 Million | -15.3 Million | -9 Million | -20.26 Million |
| Other Non Current Assets | 21.88 Million | 15.5 Million | 15.41 Million | 15.3 Million | 9 Million | 20.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.15 Billion | 1.04 Billion | 660.23 Million | 528.54 Million | 464.59 Million | 1.09 Billion |
| Total Current Liabilities | 1.02 Billion | 929.51 Million | 535.92 Million | 414 Million | 353.96 Million | 382.58 Million |
| Account Payables | 164.87 Million | 150.43 Million | 123.93 Million | 89.63 Million | 59.69 Million | 83.77 Million |
| Tax Payables | 26.69 Million | 25.46 Million | 3.21 Million | 1.13 Million | 265.22 Thousand | 14.21 Million |
| Short Term Debt | 395 Million | 434.91 Million | 215.18 Million | 165.87 Million | 192.87 Million | 178.53 Million |
| Deferred Revenue | 294.98 Million | 153.25 Million | 119.25 Million | 91.25 Million | 38.4 Million | 41.2 Million |
| Other Current Liabilities | 171.17 Million | 190.92 Million | 77.55 Million | 67.23 Million | 62.99 Million | 79.07 Million |
| Total Non Current Liabilities | 125.07 Million | 113.49 Million | 124.3 Million | 114.54 Million | 110.63 Million | 109.49 Million |
| Long-Term Debt | 20.89 Million | 22.61 Million | 43.77 Million | 40.64 Million | 42.65 Million | 43.81 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 104.18 Million | 90.87 Million | 80.52 Million | 73.89 Million | 67.97 Million | 65.67 Million |
| Other Liabilities | - | - | - | - | - | 598.86 Million |
| Total Equity | 744.79 Million | 630.76 Million | 587.8 Million | 565.51 Million | 551.98 Million | 598.86 Million |
| Stock Holders Equity | 744.79 Million | 630.76 Million | 587.8 Million | 565.51 Million | 551.98 Million | 598.86 Million |
| Common Stock | 562.5 Million | 450 Million | 450 Million | 450 Million | 450 Million | 450 Million |
| Retained Earnings | 129.19 Million | 129.01 Million | 95.01 Million | 76.87 Million | 59.2 Million | 103.38 Million |
| Accumulated other comprehensive income | 62.96 Million | 61.61 Million | 52.64 Million | 48.5 Million | 45.48 Million | 45.48 Million |
| Common Stock Equity | 744.79 Million | 630.76 Million | 587.8 Million | 565.51 Million | 551.98 Million | 598.86 Million |
| Capital Lease Obligation | 20.89 Million | 25.91 Million | 31.19 Million | 11.29 Million | 7.29 Million | - |
| Total Investments | 21.88 Million | 15.5 Million | 15.41 Million | 15.3 Million | 9 Million | 9 Million |
| Total Debt | 415.9 Million | 457.53 Million | 258.95 Million | 206.51 Million | 235.53 Million | 49.04 Million |
| Net Debt | 347.59 Million | 335.23 Million | 193.32 Million | 135.72 Million | 211.39 Million | 21.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.05 Billion | 1.94 Billion | 1.89 Billion | 1.89 Billion | 1.9 Billion | 1.8 Billion |
| Total Current Assets | 1.74 Billion | 1.63 Billion | 1.58 Billion | 1.58 Billion | 1.6 Billion | 1.5 Billion |
| Cash And Short Term Investments | 126.22 Million | 111.67 Million | 68.3 Million | 68.3 Million | 97.69 Million | 90.86 Million |
| Cash and Cash Equivalents | 126.22 Million | 111.67 Million | 68.3 Million | 68.3 Million | 97.69 Million | 90.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 696.49 Million | 657.71 Million | 556.18 Million | 571.86 Million | 579.44 Million | 545.26 Million |
| Inventory | 913.42 Million | 833.37 Million | 911.88 Million | 945.67 Million | 925.06 Million | 806.14 Million |
| Other Current Assets | 8.44 Million | 4.87 Million | 51.99 Million | 2.52 Million | - | 8.55 Million |
| Total Non-Current Assets | 312.45 Million | 306.82 Million | 307.54 Million | 307.54 Million | 298.91 Million | 297.17 Million |
| Net PPE | 280.86 Million | 274.45 Million | 274.9 Million | 274.9 Million | 273.83 Million | 271.63 Million |
| Good Will And Intangible Assets | 9.57 Million | 10.38 Million | 10.75 Million | 10.75 Million | 9.51 Million | 10.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.57 Million | 10.38 Million | 10.75 Million | 10.75 Million | 9.51 Million | 10.01 Million |
| Long-Term Investments | 22.01 Million | 21.98 Million | 21.88 Million | 21.88 Million | 15.55 Million | 15.51 Million |
| Tax Assets | -9.57 Million | -21.98 Million | -21.88 Million | - | -15.55 Million | -15.51 Million |
| Other Non Current Assets | 9.57 Million | 21.98 Million | 21.88 Million | - | 15.55 Million | 15.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.22 Billion | 1.2 Billion | 1.15 Billion | 1.15 Billion | 1.21 Billion | 1.08 Billion |
| Total Current Liabilities | 1.09 Billion | 1.08 Billion | 1.02 Billion | 1.02 Billion | 1.09 Billion | 970.58 Million |
| Account Payables | 136.99 Million | 146.65 Million | 164.87 Million | 164.87 Million | 360.87 Million | 167.6 Million |
| Tax Payables | 22.82 Million | 63.47 Million | 31.65 Million | 26.69 Million | 24.07 Million | 18.32 Million |
| Short Term Debt | 295.13 Million | 306.52 Million | 395 Million | 395 Million | 361.09 Million | 353.38 Million |
| Deferred Revenue | 384.52 Million | 344.64 Million | - | 294.98 Million | - | 243.96 Million |
| Other Current Liabilities | 278.64 Million | 286.18 Million | 466.16 Million | 171.17 Million | 375.86 Million | 205.62 Million |
| Total Non Current Liabilities | 127.86 Million | 125.88 Million | 125.07 Million | 125.07 Million | 116.37 Million | 115.89 Million |
| Long-Term Debt | 19.37 Million | 19.92 Million | 20.89 Million | 20.89 Million | 20.57 Million | 21.97 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 108.49 Million | 105.96 Million | 104.18 Million | 104.18 Million | 95.79 Million | 93.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 833.89 Million | 734.73 Million | 744.79 Million | 744.79 Million | 686.91 Million | 715.9 Million |
| Stock Holders Equity | 833.89 Million | 734.73 Million | 744.79 Million | 744.79 Million | 686.91 Million | 715.9 Million |
| Common Stock | 562.5 Million | 562.5 Million | 562.5 Million | 562.5 Million | 562.5 Million | 562.5 Million |
| Retained Earnings | 282.84 Million | 120.05 Million | 129.19 Million | 129.19 Million | 73.7 Million | 101.65 Million |
| Accumulated other comprehensive income | -1.58 Million | 62.04 Million | 785.83 Thousand | 62.96 Million | -1.6 Million | 61.6 Million |
| Common Stock Equity | 833.89 Million | 734.73 Million | 744.79 Million | 744.79 Million | 686.91 Million | 715.9 Million |
| Capital Lease Obligation | 19.37 Million | 22.8 Million | 23.89 Million | 20.89 Million | 24.1 Million | 25.42 Million |
| Total Investments | 22.01 Million | 21.98 Million | 21.88 Million | 21.88 Million | 15.55 Million | 15.51 Million |
| Total Debt | 314.5 Million | 326.44 Million | 415.9 Million | 415.9 Million | 381.66 Million | 375.36 Million |
| Net Debt | 188.27 Million | 214.77 Million | 347.59 Million | 347.59 Million | 283.97 Million | 284.49 Million |
NSP
7958
300713
MRB
FHBC
7466