SAR 43.9
(-3.3%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -7.05 Million SAR | -116.65% |
2022 | 42.33 Million SAR | -30.76% |
2021 | 61.14 Million SAR | 17.11% |
2020 | 52.21 Million SAR | 1.36% |
2019 | 51.5 Million SAR | -11.72% |
2018 | 58.34 Million SAR | 789.52% |
2017 | 6.55 Million SAR | 472.28% |
2016 | -1.76 Million SAR | 97.36% |
2015 | -66.62 Million SAR | 54.12% |
2014 | -145.19 Million SAR | -74.83% |
2013 | -83.05 Million SAR | -10.16% |
2012 | -75.39 Million SAR | 18.42% |
2011 | -92.41 Million SAR | -33.95% |
2010 | -68.99 Million SAR | -169.21% |
2009 | -25.62 Million SAR | -54.63% |
2008 | -16.57 Million SAR | 0.0% |
2007 | - SAR | 0.0% |
2006 | - SAR | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | -32.73 Million SAR | -364.23% |
2024 Q2 | -13.55 Million SAR | 58.6% |
2024 Q3 | -8.35 Million SAR | 54.95% |
2023 FY | -7.05 Million SAR | -116.65% |
2023 Q2 | 15.98 Million SAR | -27.08% |
2023 Q3 | -2.19 Million SAR | -113.72% |
2023 Q4 | -7.05 Million SAR | -221.31% |
2023 Q1 | 21.92 Million SAR | -48.21% |
2022 FY | 42.33 Million SAR | -30.76% |
2022 Q3 | 52.81 Million SAR | 12.46% |
2022 Q1 | 56.06 Million SAR | -8.31% |
2022 Q2 | 46.96 Million SAR | -16.23% |
2022 Q4 | 42.33 Million SAR | -19.84% |
2021 Q4 | 61.14 Million SAR | -0.18% |
2021 Q2 | -18.08 Million SAR | -130.79% |
2021 Q1 | 58.73 Million SAR | 12.49% |
2021 FY | 61.14 Million SAR | 17.11% |
2021 Q3 | 61.25 Million SAR | 438.73% |
2020 Q3 | 9.99 Million SAR | -78.94% |
2020 Q1 | 51 Million SAR | -0.99% |
2020 Q2 | 47.44 Million SAR | -6.96% |
2020 FY | 52.21 Million SAR | 1.36% |
2020 Q4 | 52.21 Million SAR | 422.49% |
2019 Q2 | 54.69 Million SAR | 8.92% |
2019 Q4 | 51.5 Million SAR | 8.88% |
2019 FY | 51.5 Million SAR | -11.72% |
2019 Q1 | 50.21 Million SAR | -13.93% |
2019 Q3 | 47.3 Million SAR | -13.51% |
2018 Q3 | 82.29 Million SAR | -5.47% |
2018 FY | 58.34 Million SAR | 789.52% |
2018 Q4 | 58.34 Million SAR | -29.11% |
2018 Q2 | 87.05 Million SAR | -0.51% |
2018 Q1 | 87.5 Million SAR | 1234.08% |
2017 FY | 6.55 Million SAR | 472.28% |
2017 Q1 | 7.92 Million SAR | 549.77% |
2017 Q2 | 13.78 Million SAR | 73.9% |
2017 Q3 | 7.06 Million SAR | -48.73% |
2017 Q4 | 6.55 Million SAR | -7.17% |
2016 Q4 | -1.76 Million SAR | 80.44% |
2016 Q3 | -9 Million SAR | 60.87% |
2016 Q2 | -23.01 Million SAR | 54.49% |
2016 Q1 | -50.57 Million SAR | 24.09% |
2016 FY | -1.76 Million SAR | 97.36% |
2015 Q4 | -66.62 Million SAR | -360.99% |
2015 FY | -66.62 Million SAR | 54.12% |
2015 Q3 | 25.52 Million SAR | 137.65% |
2015 Q2 | -67.8 Million SAR | 43.55% |
2015 Q1 | -120.11 Million SAR | 17.28% |
2014 Q2 | -26.95 Million SAR | 66.79% |
2014 FY | -145.19 Million SAR | -74.83% |
2014 Q3 | -105.16 Million SAR | -290.19% |
2014 Q1 | -81.16 Million SAR | 2.27% |
2014 Q4 | -145.19 Million SAR | -38.07% |
2013 FY | -83.05 Million SAR | -10.16% |
2013 Q3 | -68.17 Million SAR | -38.02% |
2013 Q4 | -83.05 Million SAR | -21.82% |
2013 Q1 | -81.39 Million SAR | -7.96% |
2013 Q2 | -49.39 Million SAR | 39.31% |
2012 FY | -75.39 Million SAR | 18.42% |
2012 Q4 | -75.39 Million SAR | -13.27% |
2012 Q3 | -66.55 Million SAR | 0.0% |
2011 FY | -92.41 Million SAR | -33.95% |
2010 FY | -68.99 Million SAR | -169.21% |
2009 FY | -25.62 Million SAR | -54.63% |
2008 FY | -16.57 Million SAR | 0.0% |
2007 FY | - SAR | 0.0% |
2006 FY | - SAR | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Takween Advanced Industries | 729.53 Million SAR | 100.966% |
Filling and Packing Materials Manufacturing Company | 45.4 Million SAR | 115.528% |
Zahrat Al Waha For Trading Company | 244.12 Million SAR | 102.888% |
Paper Home Co. | 2.08 Million SAR | 438.091% |
Al Rashid Industrial Co. | -13.38 Million SAR | 47.318% |