SAR 58.4
(0.17%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 36.19 Billion | 32.07 Billion | 31.75 Billion | 32.34 Billion | 33.14 Billion | 32.31 Billion |
Total Current Assets | 11.45 Billion | 8.12 Billion | 7.1 Billion | 7.28 Billion | 7.32 Billion | 7.1 Billion |
Cash And Short Term Investments | 2.59 Billion | 562.52 Million | 627.8 Million | 503.51 Million | 1.14 Billion | 1.18 Billion |
Cash and Cash Equivalents | 666.33 Million | 546.91 Million | 580.91 Million | 503.51 Million | 557.55 Million | 1.18 Billion |
Short Term Investments | 1.92 Billion | 15.6 Million | 46.89 Million | -142 Thousand | 590.03 Million | -1.62 Billion |
Net Receivables | 2.07 Billion | 1.73 Billion | 1.58 Billion | 1.54 Billion | 1.78 Billion | 1.85 Billion |
Inventory | 6.28 Billion | 5.35 Billion | 4.47 Billion | 4.79 Billion | 4.29 Billion | 3.97 Billion |
Other Current Assets | 509.4 Million | 2.2 Billion | 422.79 Million | 447.44 Million | 96.46 Million | 98.43 Million |
Total Non-Current Assets | 24.73 Billion | 23.94 Billion | 24.65 Billion | 25.05 Billion | 25.82 Billion | 25.21 Billion |
Net PPE | 21.28 Billion | 20.61 Billion | 21.33 Billion | 21.58 Billion | 23.03 Billion | 22.6 Billion |
Good Will And Intangible Assets | 1.12 Billion | 1.14 Billion | 1.12 Billion | 1.21 Billion | 1.12 Billion | 1.03 Billion |
Good Will | 940.06 Million | 948.71 Million | 942.58 Million | 942.32 Million | 941.13 Million | 934.33 Million |
Intangible Assets | 183.7 Million | 196.88 Million | 186.52 Million | 275.31 Million | 187.4 Million | 104.03 Million |
Long-Term Investments | -1.92 Billion | -9.29 Million | 41.85 Million | 219.49 Million | -502 Million | 1.62 Billion |
Tax Assets | 24.3 Million | 29.67 Million | 45.33 Million | 35.51 Million | 40.83 Million | 11.48 Million |
Other Non Current Assets | 4.22 Billion | 2.16 Billion | 2.09 Billion | 1.99 Billion | 2.11 Billion | -65.27 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 18.38 Billion | 15.09 Billion | 15.13 Billion | 16.11 Billion | 17.88 Billion | 17.8 Billion |
Total Current Liabilities | 8.18 Billion | 5.08 Billion | 6.62 Billion | 4.67 Billion | 5.72 Billion | 5.4 Billion |
Account Payables | 1.92 Billion | 1.26 Billion | 1.32 Billion | 1.19 Billion | 1.4 Billion | 1.43 Billion |
Tax Payables | 280.44 Million | 186.09 Million | 447.25 Million | 398.3 Million | 395.06 Million | 316.06 Million |
Short Term Debt | 3.61 Billion | 1.22 Billion | 2.79 Billion | 1.25 Billion | 2.3 Billion | 2.18 Billion |
Deferred Revenue | - | - | - | - | - | 316.06 Million |
Other Current Liabilities | 2.64 Billion | 2.58 Billion | 2.5 Billion | 2.22 Billion | 2.01 Billion | 1.46 Billion |
Total Non Current Liabilities | 10.19 Billion | 10 Billion | 8.51 Billion | 11.43 Billion | 12.16 Billion | 12.39 Billion |
Long-Term Debt | 8.86 Billion | 8.84 Billion | 7.43 Billion | 10.41 Billion | 11.23 Billion | 11.65 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.23 Billion | 1.07 Billion | 961.86 Million | 913.11 Million | 827.95 Million | 706.42 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 17.8 Billion | 16.98 Billion | 16.61 Billion | 16.23 Billion | 15.25 Billion | 14.51 Billion |
Stock Holders Equity | 17.79 Billion | 16.67 Billion | 16.11 Billion | 15.68 Billion | 14.65 Billion | 13.92 Billion |
Common Stock | 10 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion |
Retained Earnings | 6.4 Billion | 5.58 Billion | 5.03 Billion | 4.6 Billion | 3.64 Billion | 2.99 Billion |
Accumulated other comprehensive income | 2 Billion | 1.95 Billion | 1.97 Billion | 1.98 Billion | 1.77 Billion | 1.52 Billion |
Common Stock Equity | 17.79 Billion | 16.67 Billion | 16.11 Billion | 15.68 Billion | 14.65 Billion | 13.92 Billion |
Capital Lease Obligation | 450.19 Million | 466.83 Million | 441.14 Million | 425.48 Million | 431.4 Million | 409.7 Million |
Total Investments | 5.03 Million | 6.31 Million | 88.74 Million | 219.35 Million | 88.02 Million | 204 Thousand |
Total Debt | 12.47 Billion | 10.06 Billion | 10.22 Billion | 11.67 Billion | 13.53 Billion | 13.84 Billion |
Net Debt | 11.81 Billion | 9.52 Billion | 9.64 Billion | 11.17 Billion | 12.97 Billion | 12.65 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 35.42 Billion | 35.16 Billion | 34.85 Billion | 36.19 Billion | 36.19 Billion | 35.87 Billion |
Total Current Assets | 9.34 Billion | 9.55 Billion | 9.81 Billion | 11.45 Billion | 11.45 Billion | 11.67 Billion |
Cash And Short Term Investments | 374.95 Million | 737.36 Million | 543.55 Million | 2.59 Billion | 2.59 Billion | 2.37 Billion |
Cash and Cash Equivalents | 374.95 Million | 737.36 Million | 543.55 Million | 666.33 Million | 666.33 Million | 502.96 Million |
Short Term Investments | - | - | - | 1.92 Billion | 1.92 Billion | 1.87 Billion |
Net Receivables | 3.18 Billion | 3.09 Billion | 3.39 Billion | 2.07 Billion | 2.07 Billion | 3.02 Billion |
Inventory | 5.77 Billion | 5.58 Billion | 5.86 Billion | 6.28 Billion | 6.28 Billion | 6.24 Billion |
Other Current Assets | 3.19 Billion | 138.47 Million | 10.71 Million | 509.4 Million | 509.4 Million | 18.98 Million |
Total Non-Current Assets | 26.07 Billion | 25.61 Billion | 25.03 Billion | 24.73 Billion | 24.73 Billion | 24.2 Billion |
Net PPE | 22.56 Billion | 23.9 Billion | 23.3 Billion | 21.28 Billion | 21.28 Billion | 20.93 Billion |
Good Will And Intangible Assets | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
Good Will | - | - | - | 940.06 Million | 940.06 Million | - |
Intangible Assets | 1.12 Billion | 1.11 Billion | 1.11 Billion | 183.7 Million | 183.7 Million | 1.12 Billion |
Long-Term Investments | 3.73 Million | 3.96 Million | 51.64 Million | -1.92 Billion | -1.92 Billion | -1.86 Billion |
Tax Assets | 13.21 Million | 20.1 Million | 19.83 Million | 24.3 Million | 24.3 Million | 27.79 Million |
Other Non Current Assets | 2.36 Billion | 571.09 Million | 545.83 Million | 4.22 Billion | 4.22 Billion | 3.98 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 16.86 Billion | 17.2 Billion | 16.5 Billion | 18.38 Billion | 18.38 Billion | 18.37 Billion |
Total Current Liabilities | 6.67 Billion | 6.64 Billion | 6.05 Billion | 8.18 Billion | 8.18 Billion | 7.99 Billion |
Account Payables | 4.78 Billion | 4.72 Billion | 4.62 Billion | 1.92 Billion | 1.92 Billion | 3.99 Billion |
Tax Payables | 355.68 Million | 322.05 Million | 312.05 Million | 280.44 Million | 280.44 Million | 270.13 Million |
Short Term Debt | 1.38 Billion | 1.43 Billion | 1.03 Billion | 3.61 Billion | 3.61 Billion | 3.67 Billion |
Deferred Revenue | 81.65 Million | 322.05 Million | 312.05 Million | - | - | - |
Other Current Liabilities | 424.49 Million | 163.81 Million | 84.13 Million | 2.64 Billion | 2.64 Billion | 329.46 Million |
Total Non Current Liabilities | 10.19 Billion | 10.55 Billion | 10.45 Billion | 10.19 Billion | 10.19 Billion | 10.38 Billion |
Long-Term Debt | 8.45 Billion | 8.81 Billion | 8.71 Billion | 8.86 Billion | 8.86 Billion | 9.08 Billion |
Deferred Revenue Non Current | 365.55 Million | 354.27 Million | 369.4 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.31 Billion | 1.3 Billion | 1.28 Billion | 1.23 Billion | 1.23 Billion | 1.18 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 18.55 Billion | 17.95 Billion | 18.34 Billion | 17.8 Billion | 17.8 Billion | 17.5 Billion |
Stock Holders Equity | 18.55 Billion | 17.94 Billion | 18.33 Billion | 17.79 Billion | 17.79 Billion | 17.49 Billion |
Common Stock | 10 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion |
Retained Earnings | 7.29 Billion | 9.69 Billion | 7.09 Billion | 6.4 Billion | 6.4 Billion | 6.32 Billion |
Accumulated other comprehensive income | -1.15 Billion | -1.15 Billion | 1.83 Billion | 2 Billion | 2 Billion | 1.78 Billion |
Common Stock Equity | 18.55 Billion | 17.94 Billion | 18.33 Billion | 17.79 Billion | 17.79 Billion | 17.49 Billion |
Capital Lease Obligation | 447.2 Million | 430.48 Million | 369.4 Million | 450.19 Million | 450.19 Million | 458.98 Million |
Total Investments | 3.73 Million | 3.96 Million | 51.64 Million | 5.03 Million | 5.03 Million | 6.72 Million |
Total Debt | 9.84 Billion | 10.24 Billion | 10.11 Billion | 12.47 Billion | 12.47 Billion | 12.75 Billion |
Net Debt | 9.46 Billion | 9.51 Billion | 9.57 Billion | 11.81 Billion | 11.81 Billion | 12.25 Billion |
UNBLF
VANL
CWQXY
CDI
8063
6986