Ayyan Investment Company (2140.SR)
SAR 15.0
(-0.53%)
SAR 15.0
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.63 Billion | 1.51 Billion | 1.31 Billion | 673.83 Million | 710.65 Million |
| Total Current Assets | 306.9 Million | 238.31 Million | 227.04 Million | 205.65 Million | 128.86 Million | 199.55 Million |
| Cash And Short Term Investments | 61.77 Million | 77.04 Million | 87.09 Million | 56.73 Million | 13.23 Million | 81.86 Million |
| Cash and Cash Equivalents | 61.77 Million | 77.04 Million | 29.49 Million | 3.45 Million | 13.23 Million | 81.86 Million |
| Short Term Investments | - | -126.5 Million | 57.6 Million | 53.28 Million | -124.35 Million | -124.53 Million |
| Net Receivables | 163.39 Million | 107.68 Million | 118.44 Million | 124.2 Million | 91.71 Million | 96.58 Million |
| Inventory | 46.31 Million | 30.17 Million | 21.5 Million | 24.71 Million | 23.79 Million | 20.99 Million |
| Other Current Assets | 35.42 Million | 23.4 Million | 76.39 Million | 67.41 Million | 110.53 Thousand | 96.69 Million |
| Total Non-Current Assets | 1.35 Billion | 1.39 Billion | 1.29 Billion | 1.1 Billion | 544.97 Million | 511.09 Million |
| Net PPE | 1.11 Billion | 1.12 Billion | 998.77 Million | 814.28 Million | 183.06 Million | 175.06 Million |
| Good Will And Intangible Assets | 14.13 Million | 3.25 Million | 3.7 Million | 2.25 Million | 2.19 Million | 2.66 Million |
| Good Will | 2.09 Million | 2.09 Million | 2.09 Million | 2.09 Million | 2.09 Million | 2.09 Million |
| Intangible Assets | 12.03 Million | 1.15 Million | 1.61 Million | 162.91 Thousand | 104.54 Thousand | 573.44 Thousand |
| Long-Term Investments | 101.18 Million | 268.62 Million | 106.28 Million | 111.56 Million | 359.7 Million | 333.35 Million |
| Tax Assets | -101.18 Million | -268.62 Million | - | - | -359.7 Million | -333.35 Million |
| Other Non Current Assets | 227.46 Million | 268.62 Million | 181.58 Million | 177.45 Million | 359.7 Million | 333.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.15 Billion | 892.14 Million | 700.5 Million | 492.21 Million | 91.66 Million | 85.97 Million |
| Total Current Liabilities | 522.14 Million | 316.16 Million | 114.7 Million | 232.74 Million | 48.84 Million | 50.1 Million |
| Account Payables | 86.56 Million | 63.1 Million | 62.1 Million | 37.92 Million | 21.98 Million | 22.92 Million |
| Tax Payables | 2.03 Million | 2.45 Million | 726.85 Thousand | 2.89 Million | 4.52 Million | 6.18 Million |
| Short Term Debt | 220.21 Million | 214.21 Million | 26.24 Million | 164.98 Million | 7.75 Million | 8.06 Million |
| Deferred Revenue | 204.06 Million | 733.58 Thousand | 17.78 Million | 24.92 Million | - | 17.19 Million |
| Other Current Liabilities | 11.31 Million | 38.1 Million | 8.57 Million | 4.9 Million | 19.1 Million | 1.91 Million |
| Total Non Current Liabilities | 634.19 Million | 575.98 Million | 585.79 Million | 259.47 Million | 42.82 Million | 35.86 Million |
| Long-Term Debt | 591.26 Million | 537.02 Million | 548.19 Million | 227.2 Million | 14.35 Million | 11.82 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.93 Million | 38.95 Million | 37.59 Million | 32.26 Million | 28.47 Million | 24.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 508.62 Million | 744.09 Million | 816.9 Million | 819 Million | 582.16 Million | 624.67 Million |
| Stock Holders Equity | 500 Million | 735.73 Million | 808.65 Million | 750.8 Million | 516.92 Million | 525.6 Million |
| Common Stock | 806.36 Million | 806.36 Million | 806.36 Million | 737.32 Million | 490 Million | 490 Million |
| Retained Earnings | -258.02 Million | -42.97 Million | 1.78 Million | -579.34 Thousand | 4.53 Million | 5.31 Million |
| Accumulated other comprehensive income | -121.6 Million | 29.32 Million | 57.48 Million | 58.27 Million | 55.72 Million | 30.73 Million |
| Common Stock Equity | 500 Million | 735.73 Million | 808.65 Million | 750.8 Million | 516.92 Million | 525.6 Million |
| Capital Lease Obligation | 68.44 Million | 81.86 Million | 68.43 Million | 39.88 Million | 5.43 Million | - |
| Total Investments | 101.18 Million | 142.12 Million | 163.88 Million | 164.85 Million | 235.35 Million | 208.82 Million |
| Total Debt | 811.47 Million | 751.24 Million | 574.43 Million | 392.18 Million | 22.1 Million | 19.89 Million |
| Net Debt | 749.7 Million | 674.19 Million | 544.94 Million | 388.73 Million | 8.86 Million | -61.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.62 Billion | 1.66 Billion | 1.66 Billion | 1.67 Billion | 1.67 Billion |
| Total Current Assets | 272.75 Million | 267.58 Million | 306.9 Million | 306.9 Million | 274.27 Million | 258.79 Million |
| Cash And Short Term Investments | 30.46 Million | 38.26 Million | 61.77 Million | 61.77 Million | 86.47 Million | 77.61 Million |
| Cash and Cash Equivalents | 30.46 Million | 38.26 Million | 61.77 Million | 61.77 Million | 86.47 Million | 77.61 Million |
| Short Term Investments | - | - | - | - | -126.34 Million | -126.39 Million |
| Net Receivables | 200.58 Million | 187.95 Million | 163.39 Million | 163.39 Million | 157.3 Million | 147.72 Million |
| Inventory | 41.7 Million | 41.35 Million | 46.31 Million | 46.31 Million | 30.48 Million | 33.45 Million |
| Other Current Assets | - | - | 35.42 Million | 35.42 Million | - | - |
| Total Non-Current Assets | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.39 Billion | 1.41 Billion |
| Net PPE | 1.1 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.13 Billion | 1.14 Billion |
| Good Will And Intangible Assets | 14.41 Million | 14.5 Million | 14.13 Million | 14.13 Million | 9.77 Million | 3.02 Million |
| Good Will | 2.09 Million | 2.09 Million | 2.09 Million | 2.09 Million | 2.09 Million | 2.09 Million |
| Intangible Assets | 12.31 Million | 12.41 Million | 12.03 Million | 12.03 Million | 7.68 Million | 929.48 Thousand |
| Long-Term Investments | 230.75 Million | 228.25 Million | 101.18 Million | 101.18 Million | 249.55 Million | 269.94 Million |
| Tax Assets | -126.18 Million | -126.23 Million | -101.18 Million | -101.18 Million | -249.55 Million | -269.94 Million |
| Other Non Current Assets | 126.18 Million | 126.23 Million | 227.46 Million | 227.46 Million | 249.55 Million | 269.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.22 Billion | 1.17 Billion | 1.15 Billion | 1.15 Billion | 1.07 Billion | 1.01 Billion |
| Total Current Liabilities | 610.11 Million | 545.17 Million | 522.14 Million | 522.14 Million | 475.17 Million | 374.12 Million |
| Account Payables | 92.19 Million | 85.12 Million | 86.56 Million | 86.56 Million | 62.64 Million | 65.02 Million |
| Tax Payables | 4.05 Million | 6.3 Million | 2.03 Million | 2.03 Million | 2.29 Million | 2.41 Million |
| Short Term Debt | 265.19 Million | 227.01 Million | 220.21 Million | 220.21 Million | 241.52 Million | 179.93 Million |
| Deferred Revenue | 2.32 Million | 267.02 Thousand | 204.06 Million | 204.06 Million | 157.1 Million | 125.62 Million |
| Other Current Liabilities | 250.39 Million | 232.77 Million | 11.31 Million | 11.31 Million | 13.91 Million | 3.52 Million |
| Total Non Current Liabilities | 612.74 Million | 627.54 Million | 634.19 Million | 634.19 Million | 596.01 Million | 644.65 Million |
| Long-Term Debt | 517.86 Million | 531.87 Million | 591.26 Million | 591.26 Million | 553.99 Million | 603.81 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 94.88 Million | 95.66 Million | 42.93 Million | 42.93 Million | 42.01 Million | 40.84 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 400.31 Million | 448.66 Million | 508.62 Million | 508.62 Million | 599.77 Million | 656.1 Million |
| Stock Holders Equity | 394.37 Million | 442.67 Million | 500 Million | 500 Million | 591.36 Million | 647.79 Million |
| Common Stock | 806.36 Million | 806.36 Million | 806.36 Million | 806.36 Million | 806.36 Million | 806.36 Million |
| Retained Earnings | -486.2 Million | -437.89 Million | -258.02 Million | -258.02 Million | -186.14 Million | -130.91 Million |
| Accumulated other comprehensive income | 8.73 Million | 8.73 Million | -121.6 Million | -121.6 Million | 28.12 Million | 29.32 Million |
| Common Stock Equity | 394.37 Million | 442.67 Million | 500 Million | 500 Million | 591.36 Million | 647.79 Million |
| Capital Lease Obligation | 48.24 Million | 51.62 Million | 68.44 Million | 68.44 Million | 71.98 Million | 74.89 Million |
| Total Investments | 230.75 Million | 228.25 Million | 101.18 Million | 101.18 Million | 123.21 Million | 143.54 Million |
| Total Debt | 831.3 Million | 810.51 Million | 811.47 Million | 811.47 Million | 795.52 Million | 783.74 Million |
| Net Debt | 800.84 Million | 772.24 Million | 749.7 Million | 749.7 Million | 709.04 Million | 706.13 Million |
0O80
DOFG
0HCB
TWN
002206
JISLDVREQS