Alujain Corporation (2170.SR)
SAR 38.1
(-2.06%)
SAR 38.1
(-2.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.62 Billion | 4.86 Billion | 5.2 Billion | 1.7 Billion | 1.49 Billion | 1.32 Billion |
| Total Current Assets | 1.09 Billion | 1.22 Billion | 1.51 Billion | 53.75 Million | 21.98 Million | 47.66 Million |
| Cash And Short Term Investments | 353.27 Million | 295.21 Million | 410.97 Million | 5.47 Million | 12.78 Million | 9.37 Million |
| Cash and Cash Equivalents | 353.27 Million | 295.17 Million | 410.92 Million | 5.47 Million | 12.78 Million | 9.37 Million |
| Short Term Investments | - | 44 Thousand | 45 Thousand | 8000.00 | 8000.00 | - |
| Net Receivables | 315.6 Million | 663.76 Million | 744.9 Million | 44.08 Million | 3.83 Million | 4.51 Million |
| Inventory | 345.15 Million | 233.57 Million | 320.55 Million | 3.5 Million | 4.37 Million | 4.12 Million |
| Other Current Assets | 85.87 Million | 27.9 Million | 28.85 Million | 232 Thousand | 115 Thousand | 34.17 Million |
| Total Non-Current Assets | 3.52 Billion | 3.63 Billion | 3.68 Billion | 1.65 Billion | 1.47 Billion | 1.27 Billion |
| Net PPE | 1.99 Billion | 2.01 Billion | 2.07 Billion | 25.72 Million | 29.18 Million | 30.04 Million |
| Good Will And Intangible Assets | 1.43 Billion | 1.55 Billion | 1.55 Billion | 111 Thousand | 44 Thousand | 180 Thousand |
| Good Will | 1.2 Billion | 1.53 Billion | 1.53 Billion | - | - | - |
| Intangible Assets | 229.42 Million | 20.78 Million | 23.54 Million | 111 Thousand | 44 Thousand | 180 Thousand |
| Long-Term Investments | 85.89 Million | 71.03 Million | 58.11 Million | 1.62 Billion | 1.44 Billion | 1.24 Billion |
| Tax Assets | -85.89 Million | -71.03 Million | 45 Thousand | -1.62 Billion | -1.44 Billion | -1.24 Billion |
| Other Non Current Assets | 90.34 Million | 71.27 Million | -6 Million | 1.62 Billion | 1.44 Billion | 1.24 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.55 Billion | 1.42 Billion | 1.76 Billion | 13.93 Million | 17.95 Million | 20.66 Million |
| Total Current Liabilities | 356.07 Million | 521.39 Million | 686.67 Million | 9.84 Million | 13.53 Million | 16.29 Million |
| Account Payables | 82.65 Million | 35.17 Million | 153.91 Million | 1.53 Million | 2.3 Million | 3.34 Million |
| Tax Payables | 56.84 Million | 55.06 Million | 52.4 Million | 1.83 Million | 1.2 Million | 1.79 Million |
| Short Term Debt | 21.02 Million | 214.19 Million | 206.76 Million | 250 Thousand | 5.15 Million | - |
| Deferred Revenue | - | 2.57 Million | 307.76 Million | 6.88 Million | - | - |
| Other Current Liabilities | 252.38 Million | 269.44 Million | 18.23 Million | 1.18 Million | 6.07 Million | 12.95 Million |
| Total Non Current Liabilities | 1.19 Billion | 901.32 Million | 1.07 Billion | 4.09 Million | 4.41 Million | 4.37 Million |
| Long-Term Debt | 1.08 Billion | 818.98 Million | 988.14 Million | 1.01 Million | 1.18 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 116 Million | 82.33 Million | 88.8 Million | 3.07 Million | 3.23 Million | 4.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.06 Billion | 3.44 Billion | 3.43 Billion | 1.69 Billion | 1.47 Billion | 1.3 Billion |
| Stock Holders Equity | 3.03 Billion | 2.64 Billion | 2.61 Billion | 1.69 Billion | 1.47 Billion | 1.3 Billion |
| Common Stock | 692 Million | 692 Million | 692 Million | 692 Million | 692 Million | 692 Million |
| Retained Earnings | 2.17 Billion | 2.31 Billion | 2.29 Billion | 900.56 Million | 714.5 Million | 545.63 Million |
| Accumulated other comprehensive income | 288.07 Million | 293.27 Million | 261 Million | 98.19 Million | 71.85 Million | 66.54 Million |
| Common Stock Equity | 3.03 Billion | 2.64 Billion | 2.61 Billion | 1.69 Billion | 1.47 Billion | 1.3 Billion |
| Capital Lease Obligation | 15.9 Million | 16.72 Million | 15.65 Million | 1.26 Million | 1.83 Million | - |
| Total Investments | 85.89 Million | 71.07 Million | 58.16 Million | 1.62 Billion | 1.44 Billion | 1.24 Billion |
| Total Debt | 1.1 Billion | 1.03 Billion | 1.19 Billion | 1.26 Million | 6.34 Million | - |
| Net Debt | 750.53 Million | 738.01 Million | 783.98 Million | -4.21 Million | -6.44 Million | -9.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.57 Billion | 4.74 Billion | 4.62 Billion | 4.62 Billion | 4.87 Billion | 4.74 Billion |
| Total Current Assets | 1.97 Billion | 1.15 Billion | 1.09 Billion | 1.09 Billion | 1.28 Billion | 1.13 Billion |
| Cash And Short Term Investments | 1.02 Billion | 307.51 Million | 353.27 Million | 353.27 Million | 361.02 Million | 217 Million |
| Cash and Cash Equivalents | 1.02 Billion | 307.51 Million | 353.27 Million | 353.27 Million | 360.97 Million | 216.95 Million |
| Short Term Investments | - | - | - | - | 53 Thousand | 49 Thousand |
| Net Receivables | 522.95 Million | 483.68 Million | 315.6 Million | 315.6 Million | 645.24 Million | 602.35 Million |
| Inventory | 333.51 Million | 311.28 Million | 345.15 Million | 345.15 Million | 206.04 Million | 227.04 Million |
| Other Current Assets | 93 Million | 56.65 Million | 85.87 Million | 85.87 Million | 75.56 Million | 84 Million |
| Total Non-Current Assets | 3.59 Billion | 3.58 Billion | 3.52 Billion | 3.52 Billion | 3.58 Billion | 3.61 Billion |
| Net PPE | 2.09 Billion | 2.06 Billion | 1.99 Billion | 1.99 Billion | 1.94 Billion | 1.98 Billion |
| Good Will And Intangible Assets | 1.4 Billion | 1.41 Billion | 1.43 Billion | 1.43 Billion | 1.55 Billion | 1.55 Billion |
| Good Will | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.53 Billion | 1.53 Billion |
| Intangible Assets | 200.67 Million | 215.05 Million | 229.42 Million | 229.42 Million | 18.61 Million | 19.4 Million |
| Long-Term Investments | 96.83 Million | 91.17 Million | 85.89 Million | 85.89 Million | 83 Million | 78.72 Million |
| Tax Assets | -200.67 Million | 215.04 Million | -85.89 Million | -85.89 Million | - | - |
| Other Non Current Assets | 200.67 Million | -210.84 Million | 90.34 Million | 90.34 Million | 53 Thousand | 49 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 663.43 Million | 1.72 Billion | 1.55 Billion | 1.55 Billion | 1.41 Billion | 1.31 Billion |
| Total Current Liabilities | 554.64 Million | 528.01 Million | 356.07 Million | 356.07 Million | 326.58 Million | 429.01 Million |
| Account Payables | 136.91 Million | 85.68 Million | 82.65 Million | 82.65 Million | 34.24 Million | 38.61 Million |
| Tax Payables | 44.7 Million | 62.08 Million | 56.84 Million | 56.84 Million | 48.54 Million | 40.54 Million |
| Short Term Debt | 22.2 Million | 111.22 Million | 21.02 Million | 21.02 Million | 19.81 Million | 116.01 Million |
| Deferred Revenue | 44.7 Million | 62.07 Million | - | - | - | - |
| Other Current Liabilities | 350.81 Million | 269.02 Million | 252.38 Million | 252.38 Million | 272.52 Million | 274.39 Million |
| Total Non Current Liabilities | 108.79 Million | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.08 Billion | 890.66 Million |
| Long-Term Debt | 15.31 Million | 1.09 Billion | 1.08 Billion | 1.08 Billion | 1 Billion | 804.38 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.47 Million | 109.67 Million | 116 Million | 116 Million | 86.89 Million | 86.28 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 4.9 Billion | 3.01 Billion | 3.06 Billion | 3.06 Billion | 3.45 Billion | 3.42 Billion |
| Stock Holders Equity | 3.56 Billion | 3.01 Billion | 3.03 Billion | 3.03 Billion | 2.66 Billion | 2.65 Billion |
| Common Stock | 692 Million | 692 Million | 692 Million | 692 Million | 692 Million | 692 Million |
| Retained Earnings | 2.58 Billion | 2.03 Billion | 2.17 Billion | 2.17 Billion | 2.34 Billion | 2.32 Billion |
| Accumulated other comprehensive income | 288.07 Million | 288.07 Million | 288.07 Million | 288.07 Million | 293.26 Million | 293.27 Million |
| Common Stock Equity | 3.56 Billion | 3.01 Billion | 3.03 Billion | 3.03 Billion | 2.66 Billion | 2.65 Billion |
| Capital Lease Obligation | 15.31 Million | 15.18 Million | 15.9 Million | 15.9 Million | 15.24 Million | 16.06 Million |
| Total Investments | 96.83 Million | 91.17 Million | 85.89 Million | 85.89 Million | 83.05 Million | 78.77 Million |
| Total Debt | 37.52 Million | 1.21 Billion | 1.1 Billion | 1.1 Billion | 1.02 Billion | 920.39 Million |
| Net Debt | -992.09 Million | 909.08 Million | 750.53 Million | 750.53 Million | 661.52 Million | 703.44 Million |
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688678
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KANORICHEM