The Saudi Arabian Amiantit Company (2160.SR)
SAR 29.9
(0.84%)
SAR 29.9
(0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.3 Billion | 2.28 Billion | 1.92 Billion | 2.25 Billion | 2.41 Billion | 2.75 Billion |
| Total Current Assets | 1.26 Billion | 878.53 Million | 988.13 Million | 1.24 Billion | 1.37 Billion | 1.55 Billion |
| Cash And Short Term Investments | 33.13 Million | 41.74 Million | 75.13 Million | 53.25 Million | 89.81 Million | 93.28 Million |
| Cash and Cash Equivalents | 33.13 Million | 41.74 Million | 75.13 Million | 53.25 Million | 89.81 Million | 93.28 Million |
| Short Term Investments | -10.7 Million | -381.38 Million | -337.33 Million | -353.62 Million | -376.06 Million | -410.77 Million |
| Net Receivables | 856.52 Million | 486.97 Million | 576.39 Million | 836.21 Million | 881.22 Million | 1.03 Billion |
| Inventory | 283.46 Million | 276.38 Million | 242.12 Million | 271.55 Million | 341.64 Million | 675.69 Million |
| Other Current Assets | 58.71 Million | 560.4 Million | 69.73 Million | 55.93 Million | 51.9 Million | 783.72 Million |
| Total Non-Current Assets | 1.04 Billion | 1.4 Billion | 940.74 Million | 1 Billion | 1.03 Billion | 1.2 Billion |
| Net PPE | 544.12 Million | 569.33 Million | 187.05 Million | 217.31 Million | 246.86 Million | 402.78 Million |
| Good Will And Intangible Assets | 5.16 Million | 6.68 Million | 7.38 Million | 7.98 Million | 8.7 Million | 8.6 Million |
| Good Will | 3.2 Million | 4.51 Million | 4.57 Million | 4.73 Million | - | - |
| Intangible Assets | 1.95 Million | 2.16 Million | 7.38 Million | 7.98 Million | 8.7 Million | 8.6 Million |
| Long-Term Investments | 493.73 Million | 832.5 Million | 744.53 Million | 783.31 Million | 783.5 Million | 783.31 Million |
| Tax Assets | 488 Thousand | 756 Thousand | 802 Thousand | 543 Thousand | 541 Thousand | -783.31 Million |
| Other Non Current Assets | - | - | 960 Thousand | - | -541 Thousand | 791.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.11 Billion | 1.92 Billion | 1.95 Billion | 2.08 Billion | 2.07 Billion | 2.06 Billion |
| Total Current Liabilities | 1.88 Billion | 1.7 Billion | 1.72 Billion | 1.82 Billion | 1.84 Billion | 1.82 Billion |
| Account Payables | 184.27 Million | 174.62 Million | 234.93 Million | 325.04 Million | 332.78 Million | 324.12 Million |
| Tax Payables | 372.25 Million | 200.89 Million | 195.38 Million | 188.19 Million | 145.97 Million | 128.92 Million |
| Short Term Debt | 1.14 Billion | 1.14 Billion | 1.12 Billion | 1.14 Billion | 1.2 Billion | 1.18 Billion |
| Deferred Revenue | 103.91 Million | 90.65 Million | 99.24 Million | 81.9 Million | 80.15 Million | 128.92 Million |
| Other Current Liabilities | 452.87 Million | 294.38 Million | 264.93 Million | 275.49 Million | 226.77 Million | 185.34 Million |
| Total Non Current Liabilities | 226.9 Million | 226.06 Million | 232.73 Million | 257.94 Million | 223.04 Million | 245.33 Million |
| Long-Term Debt | 4.16 Million | 5.73 Million | 5.35 Million | 7.34 Million | 6.54 Million | 157.91 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 222.73 Million | 220.33 Million | 227.38 Million | 250.59 Million | 216.49 Million | 87.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 194.98 Million | 360.54 Million | -30.1 Million | 168.75 Million | 348.13 Million | 686.8 Million |
| Stock Holders Equity | 167.77 Million | 337.51 Million | -49.42 Million | 148.57 Million | 323.19 Million | 655.57 Million |
| Common Stock | 99 Million | 99 Million | 320 Million | 320 Million | 344.51 Million | 1.15 Billion |
| Retained Earnings | -207.39 Million | -34.55 Million | -243.63 Million | -205.49 Million | -32.36 Million | -514.36 Million |
| Accumulated other comprehensive income | 276.17 Million | 273.07 Million | 252.42 Million | 34.07 Million | 11.04 Million | 14.94 Million |
| Common Stock Equity | 167.77 Million | 337.51 Million | -49.42 Million | 148.57 Million | 323.19 Million | 655.57 Million |
| Capital Lease Obligation | 5.03 Million | 6.65 Million | 6.24 Million | 8.38 Million | 7.68 Million | - |
| Total Investments | 483.03 Million | 451.12 Million | 407.2 Million | 429.69 Million | 407.44 Million | 372.54 Million |
| Total Debt | 1.15 Billion | 1.14 Billion | 1.13 Billion | 1.15 Billion | 1.21 Billion | 1.34 Billion |
| Net Debt | 1.11 Billion | 1.1 Billion | 1.05 Billion | 1.09 Billion | 1.12 Billion | 1.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.15 Billion | 2.12 Billion | 2.19 Billion | 2.3 Billion | 2.3 Billion | 2.31 Billion |
| Total Current Assets | 1.25 Billion | 1.23 Billion | 1.3 Billion | 1.26 Billion | 1.26 Billion | 919.57 Million |
| Cash And Short Term Investments | 112.89 Million | 101.68 Million | 200.99 Million | 33.13 Million | 33.13 Million | 46.29 Million |
| Cash and Cash Equivalents | 112.89 Million | 101.68 Million | 200.99 Million | 33.13 Million | 33.13 Million | 46.29 Million |
| Short Term Investments | - | - | 66.27 Million | -10.7 Million | -10.7 Million | -343.47 Million |
| Net Receivables | 825.42 Million | 799.49 Million | 763.98 Million | 856.52 Million | 856.52 Million | 504.82 Million |
| Inventory | 216.36 Million | 238.12 Million | 249.59 Million | 283.46 Million | 283.46 Million | 271.1 Million |
| Other Current Assets | 96.4 Million | 99.61 Million | 94.54 Million | 58.71 Million | 58.71 Million | 97.35 Million |
| Total Non-Current Assets | 905.35 Million | 890.48 Million | 888.7 Million | 1.04 Billion | 1.04 Billion | 1.39 Billion |
| Net PPE | 529.08 Million | 533.85 Million | 537.49 Million | 544.12 Million | 544.12 Million | 549.49 Million |
| Good Will And Intangible Assets | 4.61 Million | 4.53 Million | 4.72 Million | 5.16 Million | 5.16 Million | 4.83 Million |
| Good Will | - | - | - | 3.2 Million | 3.2 Million | - |
| Intangible Assets | - | 4.53 Million | 4.72 Million | 1.95 Million | 1.95 Million | 4.83 Million |
| Long-Term Investments | 371.19 Million | 351.62 Million | 345.99 Million | 493.73 Million | 493.73 Million | 836.21 Million |
| Tax Assets | 462 Thousand | 477 Thousand | 496 Thousand | 488 Thousand | 488 Thousand | 734 Thousand |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.18 Billion | 1.18 Billion | 1.26 Billion | 2.11 Billion | 2.11 Billion | 2.07 Billion |
| Total Current Liabilities | 948.02 Million | 954.07 Million | 1.03 Billion | 1.88 Billion | 1.88 Billion | 1.85 Billion |
| Account Payables | 180.4 Million | 184.57 Million | 193.45 Million | 184.27 Million | 184.27 Million | 172.99 Million |
| Tax Payables | - | 320 Million | 329.3 Million | 372.25 Million | 372.25 Million | 312.52 Million |
| Short Term Debt | 267.2 Million | 282.99 Million | 289.27 Million | 1.14 Billion | 1.14 Billion | 1.12 Billion |
| Deferred Revenue | 125.14 Million | 96.92 Million | 93.1 Million | 103.91 Million | 103.91 Million | 102.18 Million |
| Other Current Liabilities | 375.26 Million | 389.57 Million | 455.58 Million | 452.87 Million | 452.87 Million | 451.5 Million |
| Total Non Current Liabilities | 235.98 Million | 230.36 Million | 231.63 Million | 226.9 Million | 226.9 Million | 223.08 Million |
| Long-Term Debt | - | 3.91 Million | 4.04 Million | 4.16 Million | 4.16 Million | 4.76 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 235.98 Million | 226.44 Million | 227.59 Million | 222.73 Million | 222.73 Million | 218.32 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 972.42 Million | 944.96 Million | 934.77 Million | 194.98 Million | 194.98 Million | 231.54 Million |
| Stock Holders Equity | 938.52 Million | 911.42 Million | 904.58 Million | 167.77 Million | 167.77 Million | 203.72 Million |
| Common Stock | 445.5 Million | 445.5 Million | 445.5 Million | 99 Million | 99 Million | 99 Million |
| Retained Earnings | 262.51 Million | 249.84 Million | 244.73 Million | -207.39 Million | -207.39 Million | -172.88 Million |
| Accumulated other comprehensive income | -146.06 Million | -160.48 Million | -162.22 Million | 276.17 Million | -100.39 Million | -95.41 Million |
| Common Stock Equity | 938.52 Million | 911.42 Million | 904.58 Million | 167.77 Million | 167.77 Million | 203.72 Million |
| Capital Lease Obligation | - | 3.91 Million | 4.04 Million | 5.03 Million | 5.03 Million | 5.35 Million |
| Total Investments | 371.19 Million | 351.62 Million | 345.99 Million | 483.03 Million | 483.03 Million | 492.74 Million |
| Total Debt | 267.2 Million | 286.91 Million | 293.32 Million | 1.15 Billion | 1.15 Billion | 1.13 Billion |
| Net Debt | 154.31 Million | 185.23 Million | 92.33 Million | 1.11 Billion | 1.11 Billion | 1.08 Billion |
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CMR
301205
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TATAELXSI
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