Wafrah for Industry and Development Company (2100.SR)

SAR 38.2

(0.79%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 321.98 Million 311 Million 143.04 Million 161.32 Million 164.04 Million 173.52 Million
Total Current Assets 149.91 Million 224.11 Million 50.58 Million 51.01 Million 46.89 Million 49.8 Million
Cash And Short Term Investments 54.4 Million 125.91 Million 9.33 Million 2.39 Million 1.72 Million 4.01 Million
Cash and Cash Equivalents 54.4 Million 125.91 Million 9.33 Million 2.39 Million 1.72 Million 4.01 Million
Short Term Investments - 121.4 Million - - -10.11 Million -11.12 Million
Net Receivables 54.86 Million 57.37 Million 20.86 Million 20.69 Million 20.83 Million 28.02 Million
Inventory 23.95 Million 20.7 Million 15.25 Million 21.24 Million 17 Million 17.26 Million
Other Current Assets 16.68 Million 766.2 Thousand 371.34 Thousand 6.67 Million 467.35 Thousand 500 Thousand
Total Non-Current Assets 172.07 Million 86.88 Million 92.45 Million 110.3 Million 117.15 Million 123.71 Million
Net PPE 156.27 Million 85.9 Million 91.48 Million 98.28 Million 105.36 Million 109.17 Million
Good Will And Intangible Assets 374.85 Thousand 548.03 Thousand 721.22 Thousand 894.4 Thousand 1.07 Million -
Good Will - - - - - -
Intangible Assets 374.85 Thousand 548.03 Thousand 721.22 Thousand 894.4 Thousand 1.07 Million -
Long-Term Investments 15.41 Million 438.67 Thousand 724.44 Thousand 673.82 Thousand 10.7 Million 14.54 Million
Tax Assets -374.85 Thousand -438.67 Thousand -724.44 Thousand -673.82 Thousand -10.7 Million -
Other Non Current Assets 374.85 Thousand 438.67 Thousand 255.86 Thousand 11.12 Million 10.7 Million -
Other Assets 1.00 - - - - -
Total Liabilities 89.51 Million 89.29 Million 90.18 Million 98.97 Million 87.54 Million 72 Million
Total Current Liabilities 75.33 Million 78.37 Million 70.97 Million 66.85 Million 46.9 Million 54.57 Million
Account Payables 19.22 Million 23.46 Million 33.53 Million 34.72 Million 24.71 Million 22.04 Million
Tax Payables 5.88 Million 4.74 Million 4.71 Million 6.39 Million 4.04 Million 4.97 Million
Short Term Debt 2.49 Million 16.66 Million 23.12 Million 14.66 Million 5.56 Million 17 Million
Deferred Revenue 737.42 Thousand 445.2 Thousand 492.05 Thousand 355.77 Thousand 2.33 Million 436.01 Thousand
Other Current Liabilities 52.88 Million 37.8 Million 13.81 Million 17.1 Million 14.28 Million 15.09 Million
Total Non Current Liabilities 14.17 Million 10.92 Million 19.21 Million 32.12 Million 40.63 Million 17.42 Million
Long-Term Debt 6.21 Million 5.15 Million 12.17 Million 23.36 Million 33.38 Million 11 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.96 Million 5.77 Million 7.03 Million 8.75 Million 7.25 Million 6.42 Million
Other Liabilities 1.00 - - - - -
Total Equity 232.46 Million 221.7 Million 52.85 Million 62.34 Million 76.5 Million 101.52 Million
Stock Holders Equity 232.46 Million 221.7 Million 52.85 Million 62.34 Million 76.5 Million 101.52 Million
Common Stock 231.51 Million 231.51 Million 77.17 Million 77.17 Million 200 Million 200 Million
Retained Earnings 2.42 Million -9.68 Million -23.74 Million -14.24 Million -122.82 Million -97.89 Million
Accumulated other comprehensive income -1.46 Million -117.22 Thousand -565.17 Thousand -2.01 Million -666.23 Thousand -582.92 Thousand
Common Stock Equity 232.46 Million 221.7 Million 52.85 Million 62.34 Million 76.5 Million 101.52 Million
Capital Lease Obligation 3.67 Million 3.09 Million 2.6 Million 2.83 Million 2.88 Million -
Total Investments 15.41 Million 438.67 Thousand 724.44 Thousand 673.82 Thousand 589.46 Thousand 3.41 Million
Total Debt 6.16 Million 21.81 Million 35.3 Million 38.03 Million 38.94 Million 28 Million
Net Debt -48.24 Million -104.09 Million 25.97 Million 35.64 Million 37.22 Million 23.98 Million

Balance Sheet Charts