SAR 32.8
(-3.95%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6.07 Billion | 5.9 Billion | 5.72 Billion | 5.27 Billion | 5.64 Billion | 5.76 Billion |
Total Current Assets | 4.96 Billion | 4.73 Billion | 4.43 Billion | 3.86 Billion | 4.1 Billion | 4.24 Billion |
Cash And Short Term Investments | 620.9 Million | 304.05 Million | 280.46 Million | 156.09 Million | 197.25 Million | 152.45 Million |
Cash and Cash Equivalents | 427.81 Million | 304.05 Million | 280.46 Million | 156.09 Million | 197.25 Million | 152.45 Million |
Short Term Investments | 193.09 Million | -240.07 Million | -266.84 Million | -292.5 Million | -317.1 Million | -340.68 Million |
Net Receivables | 2.82 Billion | 2.52 Billion | 2.54 Billion | 2.44 Billion | 2.57 Billion | 2.63 Billion |
Inventory | 1.49 Billion | 1.69 Billion | 1.43 Billion | 1.16 Billion | 1.23 Billion | 1.34 Billion |
Other Current Assets | 31.31 Million | 46.71 Million | 40.35 Million | 25.74 Million | 31.67 Million | 2.74 Billion |
Total Non-Current Assets | 1.1 Billion | 1.16 Billion | 1.29 Billion | 1.4 Billion | 1.54 Billion | 1.52 Billion |
Net PPE | 724.63 Million | 796.53 Million | 876.18 Million | 964.74 Million | 1.07 Billion | 1.01 Billion |
Good Will And Intangible Assets | -231.66 Million | -362.5 Million | -410.46 Million | -440.89 Million | 21.12 Million | 26.15 Million |
Good Will | - | - | - | - | 21.12 Million | 21.12 Million |
Intangible Assets | - | - | - | - | - | 5.03 Million |
Long-Term Investments | 369.11 Million | 362.5 Million | 410.46 Million | 440.89 Million | 436.11 Million | 466.6 Million |
Tax Assets | 11.63 Million | 7.39 Million | 5.16 Million | 2.71 Million | 6.02 Million | 10.23 Million |
Other Non Current Assets | 231.66 Million | 362.5 Million | 410.46 Million | 440.89 Million | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.42 Billion | 4.95 Billion | 4.57 Billion | 3.94 Billion | 4.16 Billion | 4.13 Billion |
Total Current Liabilities | 5.14 Billion | 4.66 Billion | 4.27 Billion | 3.64 Billion | 3.69 Billion | 3.84 Billion |
Account Payables | 499.73 Million | 407.99 Million | 604.88 Million | 456.59 Million | 386.81 Million | 687.67 Million |
Tax Payables | 92.08 Million | 57.9 Million | 47.32 Million | 42.59 Million | 44.8 Million | 47.36 Million |
Short Term Debt | 2.33 Billion | 2.84 Billion | 2.49 Billion | 2.35 Billion | 2.55 Billion | 2.66 Billion |
Deferred Revenue | 1.54 Billion | 718.08 Million | 636.25 Million | 402.77 Million | 294.02 Million | 19.57 Million |
Other Current Liabilities | 765.27 Million | 690.57 Million | 543.03 Million | 428.73 Million | 463.27 Million | 472.9 Million |
Total Non Current Liabilities | 282.72 Million | 290.24 Million | 297.93 Million | 293.51 Million | 467.34 Million | 290.69 Million |
Long-Term Debt | 1.15 Million | 58.79 Million | 61.65 Million | 74.19 Million | 225.62 Million | 38.73 Million |
Deferred Revenue Non Current | 22.53 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 250.2 Million | 224.85 Million | 229.13 Million | 213.23 Million | 234.33 Million | 246.97 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 647.55 Million | 947.85 Million | 1.14 Billion | 1.33 Billion | 1.47 Billion | 1.62 Billion |
Stock Holders Equity | 451.8 Million | 770.88 Million | 966.72 Million | 1.13 Billion | 1.27 Billion | 1.41 Billion |
Common Stock | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million |
Retained Earnings | -109.81 Million | 28.65 Million | 200.77 Million | 375.04 Million | 533.2 Million | 668.57 Million |
Accumulated other comprehensive income | -38.38 Million | 142.23 Million | 165.94 Million | 158.42 Million | 145.56 Million | 147.36 Million |
Common Stock Equity | 451.8 Million | 770.88 Million | 966.72 Million | 1.13 Billion | 1.27 Billion | 1.41 Billion |
Capital Lease Obligation | 22.53 Million | 52.9 Million | 71.37 Million | 91.23 Million | 103.52 Million | - |
Total Investments | 562.2 Million | 122.43 Million | 143.62 Million | 148.38 Million | 119.01 Million | 125.92 Million |
Total Debt | 2.35 Billion | 2.9 Billion | 2.55 Billion | 2.43 Billion | 2.77 Billion | 2.7 Billion |
Net Debt | 1.92 Billion | 2.6 Billion | 2.27 Billion | 2.27 Billion | 2.58 Billion | 2.55 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 6.01 Billion | 6.16 Billion | 6.07 Billion | 6.07 Billion | 6.2 Billion | 5.76 Billion |
Total Current Assets | 4.92 Billion | 5.06 Billion | 4.96 Billion | 4.96 Billion | 5.11 Billion | 4.67 Billion |
Cash And Short Term Investments | 586.38 Million | 667.79 Million | 620.9 Million | 620.9 Million | 645.58 Million | 228.38 Million |
Cash and Cash Equivalents | 577.22 Million | 640.66 Million | 427.81 Million | 427.81 Million | 645.58 Million | 228.38 Million |
Short Term Investments | 9.15 Million | 27.13 Million | 193.09 Million | 193.09 Million | -211.02 Million | -220.71 Million |
Net Receivables | 2.58 Billion | 2.68 Billion | 2.82 Billion | 2.82 Billion | 2.72 Billion | 2.75 Billion |
Inventory | 1.36 Billion | 1.29 Billion | 1.49 Billion | 1.49 Billion | 1.42 Billion | 1.37 Billion |
Other Current Assets | 386.11 Million | 419.15 Million | 31.31 Million | 31.31 Million | 322.79 Million | 310.62 Million |
Total Non-Current Assets | 1.08 Billion | 1.09 Billion | 1.1 Billion | 1.1 Billion | 1.08 Billion | 1.09 Billion |
Net PPE | 716.14 Million | 722.4 Million | 724.63 Million | 724.63 Million | 719.7 Million | 744.65 Million |
Good Will And Intangible Assets | - | 620.9 Million | -231.66 Million | -231.66 Million | -363.18 Million | -346.8 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 364.22 Million | 366.24 Million | 369.11 Million | 369.11 Million | 363.18 Million | 346.8 Million |
Tax Assets | 7.73 Million | 7.79 Million | 11.63 Million | 11.63 Million | 6.93 Million | 6.89 Million |
Other Non Current Assets | -1.00 | -620.9 Million | 231.66 Million | 231.66 Million | 363.18 Million | 346.8 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 5.38 Billion | 5.51 Billion | 5.42 Billion | 5.42 Billion | 5.48 Billion | 5.02 Billion |
Total Current Liabilities | 5.08 Billion | 5.23 Billion | 5.14 Billion | 5.14 Billion | 5.21 Billion | 4.75 Billion |
Account Payables | 525.31 Million | 516.37 Million | 499.73 Million | 499.73 Million | 493.49 Million | 435.56 Million |
Tax Payables | 93.87 Million | 93.41 Million | 92.08 Million | 92.08 Million | 76.4 Million | 65.25 Million |
Short Term Debt | 2.18 Billion | 2.3 Billion | 2.33 Billion | 2.33 Billion | 2.52 Billion | 2.65 Billion |
Deferred Revenue | 1.54 Billion | 1.67 Billion | 1.54 Billion | 1.54 Billion | 1.43 Billion | 1 Billion |
Other Current Liabilities | 826.79 Million | 743.93 Million | 765.27 Million | 765.27 Million | 757.07 Million | 660.86 Million |
Total Non Current Liabilities | 293.61 Million | 286.38 Million | 282.72 Million | 282.72 Million | 268.24 Million | 266.12 Million |
Long-Term Debt | 730 Thousand | 871 Thousand | 1.15 Million | 1.15 Million | 25.11 Million | 25.61 Million |
Deferred Revenue Non Current | 21.31 Million | 20.03 Million | 22.53 Million | 22.53 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 265.17 Million | 259.08 Million | 250.2 Million | 250.2 Million | 236.54 Million | 233.91 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 635.42 Million | 643.66 Million | 647.55 Million | 647.55 Million | 723.65 Million | 749.11 Million |
Stock Holders Equity | 441.56 Million | 436.34 Million | 451.8 Million | 451.8 Million | 530.38 Million | 564.49 Million |
Common Stock | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million |
Retained Earnings | -98.28 Million | -104.38 Million | -109.81 Million | -109.81 Million | -33.16 Million | -169.25 Million |
Accumulated other comprehensive income | -60.15 Million | -59.27 Million | -38.38 Million | -38.38 Million | -36.45 Million | 133.75 Million |
Common Stock Equity | 441.56 Million | 436.34 Million | 451.8 Million | 451.8 Million | 530.38 Million | 564.49 Million |
Capital Lease Obligation | 21.31 Million | 20.03 Million | 22.53 Million | 22.53 Million | 28.04 Million | 23.72 Million |
Total Investments | 373.38 Million | 393.37 Million | 562.2 Million | 562.2 Million | 152.16 Million | 126.09 Million |
Total Debt | 2.21 Billion | 2.32 Billion | 2.35 Billion | 2.35 Billion | 2.55 Billion | 2.68 Billion |
Net Debt | 1.63 Billion | 1.68 Billion | 1.92 Billion | 1.92 Billion | 1.9 Billion | 2.45 Billion |
ELLA
MEP
4140
SYPR
ALKLK
RDN