Seera Holding Group (1810.SR)
SAR 22.84
(0.0%)
SAR 22.84
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.4 Billion | 8.52 Billion | 7.88 Billion | 7.8 Billion | 8.27 Billion | 7.99 Billion |
| Total Current Assets | 3.01 Billion | 2.26 Billion | 1.93 Billion | 2.13 Billion | 2.36 Billion | 2.74 Billion |
| Cash And Short Term Investments | 837.26 Million | 539.27 Million | 318.38 Million | 248.95 Million | 349.66 Million | 663.88 Million |
| Cash and Cash Equivalents | 695.68 Million | 539.27 Million | 318.38 Million | 248.95 Million | 349.66 Million | 263.88 Million |
| Short Term Investments | 141.57 Million | -1 Billion | -769.31 Million | -802.62 Million | -1.02 Billion | 400 Million |
| Net Receivables | 1.56 Billion | 1.2 Billion | 1.28 Billion | 1.55 Billion | 1.61 Billion | 2.2 Billion |
| Inventory | - | - | 1.89 Million | 2.67 Million | 3.39 Million | 3.8 Million |
| Other Current Assets | 611.78 Million | 520.98 Million | 328.1 Million | 335.72 Million | 400.05 Million | -129.06 Million |
| Total Non-Current Assets | 8.38 Billion | 6.26 Billion | 5.95 Billion | 5.66 Billion | 5.91 Billion | 5.25 Billion |
| Net PPE | 6.2 Billion | 4.4 Billion | 4.21 Billion | 4.16 Billion | 4.39 Billion | 3.83 Billion |
| Good Will And Intangible Assets | 258.65 Million | 95.71 Million | 121.05 Million | 57.16 Million | 356.22 Million | 226.05 Million |
| Good Will | 72.91 Million | 21.83 Million | 26.03 Million | - | 131.02 Million | 103.65 Million |
| Intangible Assets | 185.73 Million | 73.87 Million | 95.02 Million | 57.16 Million | 225.19 Million | 122.39 Million |
| Long-Term Investments | 976.49 Million | 1.73 Billion | 1.59 Billion | 1.43 Billion | 1.15 Billion | -252.57 Million |
| Tax Assets | 30.87 Million | 22.85 Million | 24.18 Million | 11.51 Million | 7.19 Million | 4.6 Million |
| Other Non Current Assets | 914.11 Million | - | - | -90.00 | - | 1.44 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.48 Billion | 3.09 Billion | 2.41 Billion | 1.92 Billion | 2.43 Billion | 2.32 Billion |
| Total Current Liabilities | 3.03 Billion | 2.22 Billion | 1.96 Billion | 1.36 Billion | 1.77 Billion | 1.72 Billion |
| Account Payables | 1.23 Billion | 674.07 Million | 452.07 Million | 253.02 Million | 418.75 Million | 737.88 Million |
| Tax Payables | 68.42 Million | 93.97 Million | 108.15 Million | 66.04 Million | 60.52 Million | 94.61 Million |
| Short Term Debt | 954.1 Million | 841.12 Million | 845.34 Million | 548.67 Million | 692.96 Million | 264.51 Million |
| Deferred Revenue | 347.19 Million | 206.22 Million | 162.73 Million | 182.2 Million | 368.42 Million | 94.61 Million |
| Other Current Liabilities | 497.17 Million | 499.21 Million | 501.9 Million | 383.2 Million | 295.29 Million | 631.92 Million |
| Total Non Current Liabilities | 1.44 Billion | 877.88 Million | 451.99 Million | 560.67 Million | 658.39 Million | 595.55 Million |
| Long-Term Debt | 1.3 Billion | 761.36 Million | 326.28 Million | 447.41 Million | 541.88 Million | 480.09 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 135.81 Million | 116.4 Million | 125.53 Million | 112.5 Million | 115.77 Million | 114.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.91 Billion | 5.42 Billion | 5.47 Billion | 5.87 Billion | 5.84 Billion | 5.66 Billion |
| Stock Holders Equity | 6.6 Billion | 5.41 Billion | 5.47 Billion | 5.87 Billion | 5.83 Billion | 5.66 Billion |
| Common Stock | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 2.09 Billion |
| Retained Earnings | 2.4 Billion | 1.38 Billion | 1.37 Billion | 1.75 Billion | 1.73 Billion | 2.24 Billion |
| Accumulated other comprehensive income | 521.01 Million | 369.06 Million | 452.92 Million | 476.08 Million | 454.74 Million | 613.26 Million |
| Common Stock Equity | 6.6 Billion | 5.41 Billion | 5.47 Billion | 5.87 Billion | 5.83 Billion | 5.66 Billion |
| Capital Lease Obligation | 316.12 Million | 221.24 Million | 103.08 Million | 89.68 Million | 84.25 Million | - |
| Total Investments | 1.11 Billion | 734.64 Million | 824.28 Million | 633.52 Million | 127.61 Million | 147.42 Million |
| Total Debt | 2.26 Billion | 1.6 Billion | 1.17 Billion | 996.09 Million | 1.23 Billion | 744.61 Million |
| Net Debt | 1.56 Billion | 1.06 Billion | 853.24 Million | 747.14 Million | 885.18 Million | 480.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.35 Billion | 11.49 Billion | 11.4 Billion | 11.4 Billion | 10.44 Billion | 9.65 Billion |
| Total Current Assets | 3.28 Billion | 3.32 Billion | 3.01 Billion | 3.01 Billion | 3.39 Billion | 2.91 Billion |
| Cash And Short Term Investments | 922.53 Million | 900.5 Million | 837.26 Million | 837.26 Million | 1.44 Billion | 724.36 Million |
| Cash and Cash Equivalents | 827.85 Million | 771.77 Million | 695.68 Million | 695.68 Million | 1.44 Billion | 724.36 Million |
| Short Term Investments | 94.68 Million | 128.73 Million | 141.57 Million | 141.57 Million | -843.72 Million | -843.88 Million |
| Net Receivables | 1.66 Billion | 1.86 Billion | 1.56 Billion | 1.56 Billion | 1.36 Billion | 1.43 Billion |
| Inventory | - | - | - | - | 1.00 | - |
| Other Current Assets | 700.86 Million | 559.55 Million | 611.78 Million | 611.78 Million | 581.61 Million | 759.62 Million |
| Total Non-Current Assets | 8.07 Billion | 8.16 Billion | 8.38 Billion | 8.38 Billion | 7.05 Billion | 6.73 Billion |
| Net PPE | 6.24 Billion | 6.3 Billion | 6.2 Billion | 6.2 Billion | 5.1 Billion | 4.81 Billion |
| Good Will And Intangible Assets | 236.52 Million | 249.04 Million | 258.65 Million | 258.65 Million | 92.21 Million | 85.74 Million |
| Good Will | - | - | 72.91 Million | 72.91 Million | 41.69 Million | - |
| Intangible Assets | 236.52 Million | 249.04 Million | 185.73 Million | 185.73 Million | 92.21 Million | - |
| Long-Term Investments | 1.55 Billion | 1.56 Billion | 976.49 Million | 976.49 Million | 1.82 Billion | 1.8 Billion |
| Tax Assets | 31.93 Million | 30.6 Million | 30.87 Million | 30.87 Million | 26.86 Million | 25.2 Million |
| Other Non Current Assets | - | 17.81 Million | 914.11 Million | 914.11 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.25 Billion | 4.44 Billion | 4.48 Billion | 4.48 Billion | 3.72 Billion | 4.03 Billion |
| Total Current Liabilities | 2.61 Billion | 2.86 Billion | 3.03 Billion | 3.03 Billion | 2.54 Billion | 2.9 Billion |
| Account Payables | 1.2 Billion | 1.45 Billion | 1.23 Billion | 1.23 Billion | 998.59 Million | 1.06 Billion |
| Tax Payables | 59.04 Million | 70.3 Million | 68.42 Million | 68.42 Million | 107.8 Million | 107.88 Million |
| Short Term Debt | 779.3 Million | 847.88 Million | 954.1 Million | 954.1 Million | 866.71 Million | 1.09 Billion |
| Deferred Revenue | 353.47 Million | 276.19 Million | 347.19 Million | 347.19 Million | 323.08 Million | 407.03 Million |
| Other Current Liabilities | 284.41 Million | 282.56 Million | 497.17 Million | 497.17 Million | 360.44 Million | 341.07 Million |
| Total Non Current Liabilities | 1.64 Billion | 1.58 Billion | 1.44 Billion | 1.44 Billion | 1.17 Billion | 1.12 Billion |
| Long-Term Debt | 1.27 Billion | 1.24 Billion | 1.3 Billion | 1.3 Billion | 1.04 Billion | 999.95 Million |
| Deferred Revenue Non Current | 227.33 Million | 201.33 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 142.47 Million | 139.15 Million | 135.81 Million | 135.81 Million | 131.19 Million | 125.34 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 7.1 Billion | 7.04 Billion | 6.91 Billion | 6.91 Billion | 6.71 Billion | 5.62 Billion |
| Stock Holders Equity | 6.75 Billion | 6.71 Billion | 6.6 Billion | 6.6 Billion | 6.41 Billion | 5.61 Billion |
| Common Stock | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion |
| Retained Earnings | 2.65 Billion | 2.59 Billion | 2.4 Billion | 2.4 Billion | 2.31 Billion | 1.51 Billion |
| Accumulated other comprehensive income | 414.73 Million | 439.74 Million | 521.01 Million | 521.01 Million | 422.7 Million | 425.35 Million |
| Common Stock Equity | 6.75 Billion | 6.71 Billion | 6.6 Billion | 6.6 Billion | 6.41 Billion | 5.61 Billion |
| Capital Lease Obligation | 227.33 Million | 201.33 Million | 316.12 Million | 316.12 Million | 307.66 Million | 302.74 Million |
| Total Investments | 1.65 Billion | 1.69 Billion | 1.11 Billion | 1.11 Billion | 984.26 Million | 966.09 Million |
| Total Debt | 2.27 Billion | 2.29 Billion | 2.26 Billion | 2.26 Billion | 1.91 Billion | 2.09 Billion |
| Net Debt | 1.44 Billion | 1.51 Billion | 1.56 Billion | 1.56 Billion | 462.95 Million | 1.36 Billion |
GMX
MGT
HMG
6137
CHATHA
4005