Al Yamamah Steel Industries Company (1304.SR)
SAR 36.1
(2.85%)
SAR 36.1
(2.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.91 Billion | 1.59 Billion | 1.39 Billion | 1.55 Billion | 1.15 Billion |
| Total Current Assets | 1.16 Billion | 1.37 Billion | 1.11 Billion | 909.61 Million | 1.07 Billion | 678.22 Million |
| Cash And Short Term Investments | 25.79 Million | 70.43 Million | 182.57 Million | 18.45 Million | 29.1 Million | 158.88 Million |
| Cash and Cash Equivalents | 23.79 Million | 68.33 Million | 181.36 Million | 18.45 Million | 29.1 Million | 158.88 Million |
| Short Term Investments | 1.99 Million | 2.1 Million | 1.21 Million | - | - | - |
| Net Receivables | 327.47 Million | 352.79 Million | 275.06 Million | 337.95 Million | 215.19 Million | 147.95 Million |
| Inventory | 780.81 Million | 939.78 Million | 624.73 Million | 528.59 Million | 809.04 Million | 364.21 Million |
| Other Current Assets | 5.97 Million | 367.75 Million | 33.41 Million | 7.14 Million | 8.63 Million | 519.33 Million |
| Total Non-Current Assets | 630.58 Million | 541.46 Million | 480.63 Million | 487.27 Million | 477.75 Million | 471.9 Million |
| Net PPE | 626.38 Million | 536.46 Million | 474.72 Million | 480.45 Million | 470.16 Million | 465.35 Million |
| Good Will And Intangible Assets | 4.2 Million | 4.99 Million | 5.9 Million | 6.82 Million | 7.59 Million | 6.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.2 Million | 4.99 Million | 5.9 Million | 6.82 Million | 7.59 Million | 6.54 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -541.46 Million | - | -487.27 Million | -477.75 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.17 Billion | 1.13 Billion | 691.72 Million | 615.47 Million | 832.51 Million | 1.15 Billion |
| Total Current Liabilities | 1 Billion | 1.05 Billion | 608.68 Million | 521.03 Million | 752.26 Million | 320.34 Million |
| Account Payables | 87.64 Million | 49.16 Million | 50.37 Million | 44.24 Million | 31.37 Million | 14.72 Million |
| Tax Payables | 25.39 Million | 29.28 Million | 30.97 Million | 21.32 Million | 15.2 Million | 18.14 Million |
| Short Term Debt | 825.21 Million | 886.31 Million | 482.08 Million | 409.58 Million | 665.94 Million | 243.44 Million |
| Deferred Revenue | 28.34 Million | 43.12 Million | 6.89 Million | 5.72 Million | 14.19 Million | 1.92 Million |
| Other Current Liabilities | 67.24 Million | 73.13 Million | 69.32 Million | 61.47 Million | 40.74 Million | 60.25 Million |
| Total Non Current Liabilities | 162.08 Million | 83.85 Million | 83.03 Million | 94.44 Million | 80.24 Million | 70.65 Million |
| Long-Term Debt | 108.65 Million | 33.79 Million | 37.71 Million | 48.64 Million | 34.99 Million | 31.91 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.43 Million | 50.05 Million | 45.32 Million | 45.79 Million | 45.25 Million | 38.74 Million |
| Other Liabilities | - | - | - | - | - | 759.12 Million |
| Total Equity | 620.36 Million | 783.83 Million | 904.69 Million | 781.41 Million | 719.6 Million | 759.12 Million |
| Stock Holders Equity | 518.14 Million | 646.54 Million | 763.33 Million | 642.52 Million | 592.25 Million | 632.94 Million |
| Common Stock | 508 Million | 508 Million | 508 Million | 508 Million | 508 Million | 508 Million |
| Retained Earnings | -19.05 Million | 49.34 Million | 166.13 Million | 66.1 Million | 20.9 Million | 61.59 Million |
| Accumulated other comprehensive income | 29.19 Million | 89.19 Million | 89.19 Million | 68.41 Million | 63.34 Million | 63.34 Million |
| Common Stock Equity | 518.14 Million | 646.54 Million | 763.33 Million | 642.52 Million | 592.25 Million | 632.94 Million |
| Capital Lease Obligation | 30.71 Million | 33.84 Million | 27.79 Million | 28.47 Million | - | - |
| Total Investments | 1.99 Million | 2.1 Million | 1.21 Million | - | - | - |
| Total Debt | 933.86 Million | 920.11 Million | 519.79 Million | 458.23 Million | 700.94 Million | 243.44 Million |
| Net Debt | 910.06 Million | 851.77 Million | 338.43 Million | 439.77 Million | 671.83 Million | 84.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.86 Billion | 1.95 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 2.07 Billion |
| Total Current Assets | 1.24 Billion | 1.32 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.42 Billion |
| Cash And Short Term Investments | 123.5 Million | 101.41 Million | 27.61 Million | 25.79 Million | 25.79 Million | 52.92 Million |
| Cash and Cash Equivalents | 122.87 Million | 100.75 Million | 26.98 Million | 23.79 Million | 23.79 Million | 52.26 Million |
| Short Term Investments | 628 Thousand | 663.2 Thousand | 627.2 Thousand | 1.99 Million | 1.99 Million | 659.2 Thousand |
| Net Receivables | - | 448.08 Million | 353.71 Million | 327.47 Million | 327.47 Million | 402.71 Million |
| Inventory | 730.44 Million | 733.78 Million | 759.53 Million | 780.81 Million | 780.81 Million | 833.2 Million |
| Other Current Assets | 392.91 Million | 44.06 Million | 25.46 Million | 5.97 Million | 5.97 Million | 140.83 Million |
| Total Non-Current Assets | 620.41 Million | 625.18 Million | 626.2 Million | 630.58 Million | 630.58 Million | 648.47 Million |
| Net PPE | 616.91 Million | 621.44 Million | 622.23 Million | 626.38 Million | 626.38 Million | 644.03 Million |
| Good Will And Intangible Assets | 3.5 Million | 3.73 Million | 3.96 Million | 4.2 Million | 4.2 Million | 4.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 3.73 Million | 3.96 Million | 4.2 Million | 4.2 Million | 4.44 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -648.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.17 Billion | 1.27 Billion | 1.14 Billion | 1.17 Billion | 1.17 Billion | 1.43 Billion |
| Total Current Liabilities | 988.59 Million | 1.09 Billion | 963.28 Million | 1 Billion | 1 Billion | 1.3 Billion |
| Account Payables | 121.83 Million | 139.27 Million | 115.63 Million | 87.64 Million | 87.64 Million | 131.66 Million |
| Tax Payables | - | - | 16.01 Million | 25.39 Million | 25.39 Million | 23.81 Million |
| Short Term Debt | 803.78 Million | 872.05 Million | 761.36 Million | 825.21 Million | 825.21 Million | 1.06 Billion |
| Deferred Revenue | - | -2.3 Million | 13.86 Million | 28.34 Million | 28.34 Million | 33.52 Million |
| Other Current Liabilities | 62.98 Million | 83.13 Million | 72.41 Million | 67.24 Million | 67.24 Million | 73.29 Million |
| Total Non Current Liabilities | 190.84 Million | 178.39 Million | 177.03 Million | 162.08 Million | 162.08 Million | 130.82 Million |
| Long-Term Debt | 133.43 Million | 122.02 Million | 122.12 Million | 108.65 Million | 108.65 Million | 76.84 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.41 Million | 56.37 Million | 54.91 Million | 53.43 Million | 53.43 Million | 53.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 687.84 Million | 681.33 Million | 651.58 Million | 620.36 Million | 620.36 Million | 642.38 Million |
| Stock Holders Equity | 584.68 Million | 578.23 Million | 547.69 Million | 518.14 Million | 518.14 Million | 539.37 Million |
| Common Stock | 508 Million | 508 Million | 508 Million | 508 Million | 508 Million | 508 Million |
| Retained Earnings | 47.48 Million | 41.04 Million | 7.54 Million | -19.05 Million | -19.05 Million | 2.17 Million |
| Accumulated other comprehensive income | - | - | - | 29.19 Million | 29.19 Million | 29.19 Million |
| Common Stock Equity | 584.68 Million | 578.23 Million | 547.69 Million | 518.14 Million | 518.14 Million | 539.37 Million |
| Capital Lease Obligation | 28.62 Million | 29.15 Million | 30.97 Million | 30.71 Million | 30.71 Million | 31.45 Million |
| Total Investments | 628 Thousand | 663.2 Thousand | 627.2 Thousand | 1.99 Million | 1.99 Million | 659.2 Thousand |
| Total Debt | 937.21 Million | 994.07 Million | 883.49 Million | 933.86 Million | 933.86 Million | 1.14 Billion |
| Net Debt | 814.33 Million | 893.31 Million | 856.5 Million | 910.06 Million | 910.06 Million | 1.09 Billion |
0357
014440
036930
IRWD
024070
UNTN