SAR 32.6
(-0.46%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 11.47 Billion | 8.23 Billion | 5.89 Billion | 3.95 Billion | 3.8 Billion | 4.69 Billion |
Total Current Assets | 1.63 Billion | 1.7 Billion | 1.05 Billion | 653.37 Million | 527.86 Million | 1.34 Billion |
Cash And Short Term Investments | 923.66 Million | 1 Billion | 315.21 Million | 61.92 Million | 47.89 Million | 852.72 Million |
Cash and Cash Equivalents | 923.66 Million | 1 Billion | 242.88 Million | 61.92 Million | 47.89 Million | 192.72 Million |
Short Term Investments | - | - | 72.33 Million | 17 Thousand | 17 Thousand | 660 Million |
Net Receivables | 513.18 Million | 513.46 Million | 536.83 Million | 414.16 Million | 347.86 Million | 316.3 Million |
Inventory | 193.36 Million | 180.67 Million | 201.59 Million | 174.81 Million | 131.98 Million | 152.02 Million |
Other Current Assets | 5.16 Million | 5.83 Million | 2.05 Million | 2.47 Million | 119 Thousand | 338.02 Million |
Total Non-Current Assets | 9.83 Billion | 6.53 Billion | 4.83 Billion | 3.3 Billion | 3.27 Billion | 3.35 Billion |
Net PPE | 8.79 Billion | 5.36 Billion | 3.17 Billion | 1.76 Billion | 1.79 Billion | 2.01 Billion |
Good Will And Intangible Assets | - | - | - | - | 2.09 Million | 2.43 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 2.09 Million | 2.43 Million |
Long-Term Investments | 838.78 Million | 944.54 Million | 1.35 Billion | 1.27 Billion | 1.22 Billion | 528.64 Million |
Tax Assets | - | - | - | - | -1.22 Billion | 798.58 Million |
Other Non Current Assets | 203.32 Million | 217.61 Million | 304.66 Million | 261.26 Million | 1.48 Billion | 5.5 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 7.86 Billion | 4.61 Billion | 1.93 Billion | 539.71 Million | 452.25 Million | 1.47 Billion |
Total Current Liabilities | 590.27 Million | 2.15 Billion | 1.6 Billion | 397.46 Million | 328.34 Million | 1.36 Billion |
Account Payables | 312.07 Million | 144.4 Million | 190.34 Million | 144.16 Million | 88.03 Million | 141.54 Million |
Tax Payables | 9 Million | 15.32 Million | 38.09 Million | 31.22 Million | 25.43 Million | 24.15 Million |
Short Term Debt | 11.55 Million | 1.75 Billion | 889.15 Million | 1.19 Million | 1.19 Million | 999.29 Million |
Deferred Revenue | 235.78 Million | - | 516.54 Million | 249.99 Million | 237.49 Million | 223.78 Million |
Other Current Liabilities | 30.86 Million | 261.39 Million | 6.93 Million | 2.11 Million | 1.63 Million | 4.41 Million |
Total Non Current Liabilities | 7.27 Billion | 2.46 Billion | 331.76 Million | 142.24 Million | 123.91 Million | 102.98 Million |
Long-Term Debt | 7.07 Billion | 2.21 Billion | 173.62 Million | 11.68 Million | 12.33 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 196.14 Million | 248.82 Million | 156.98 Million | 129.4 Million | 110.56 Million | 101.69 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.6 Billion | 3.61 Billion | 3.95 Billion | 3.41 Billion | 3.35 Billion | 3.22 Billion |
Stock Holders Equity | 3.23 Billion | 3.23 Billion | 3.73 Billion | 3.41 Billion | 3.35 Billion | 3.22 Billion |
Common Stock | 2.6 Billion | 2.6 Billion | 2.16 Billion | 2.16 Billion | 2.16 Billion | 1.96 Billion |
Retained Earnings | 257.89 Million | 251.86 Million | 491.95 Million | 435.45 Million | 464.92 Million | 538.33 Million |
Accumulated other comprehensive income | 451.47 Million | 437.58 Million | 1.07 Billion | 818.92 Million | 720.66 Million | 718.05 Million |
Common Stock Equity | 3.23 Billion | 3.23 Billion | 3.73 Billion | 3.41 Billion | 3.35 Billion | 3.22 Billion |
Capital Lease Obligation | 177.72 Million | 181.27 Million | 185.07 Million | 12.87 Million | 13.52 Million | - |
Total Investments | 838.78 Million | 944.54 Million | 1.42 Billion | 1.27 Billion | 1.22 Billion | 1.18 Billion |
Total Debt | 7.08 Billion | 3.96 Billion | 1.06 Billion | 12.87 Million | 13.52 Million | 999.29 Million |
Net Debt | 6.16 Billion | 2.95 Billion | 819.88 Million | -49.04 Million | -34.37 Million | 806.57 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 12.51 Billion | 11.87 Billion | 11.27 Billion | 11.47 Billion | 11.47 Billion | 11.49 Billion |
Total Current Assets | 1.12 Billion | 917.66 Million | 713.42 Million | 1.63 Billion | 1.63 Billion | 2.58 Billion |
Cash And Short Term Investments | 186.9 Million | 150 Million | 117.6 Million | 923.66 Million | 923.66 Million | 1.91 Billion |
Cash and Cash Equivalents | 186.9 Million | 150 Million | 117.6 Million | 923.66 Million | 923.66 Million | 1.91 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 565.04 Million | 442.52 Million | 194.25 Million | 513.18 Million | 513.18 Million | 352.89 Million |
Inventory | 173.01 Million | 153.52 Million | 222.07 Million | 193.36 Million | 193.36 Million | 179.94 Million |
Other Current Assets | 195.14 Million | 171.61 Million | 179.49 Million | 5.16 Million | 5.16 Million | 132.73 Million |
Total Non-Current Assets | 11.39 Billion | 10.96 Billion | 10.55 Billion | 9.83 Billion | 9.83 Billion | 8.9 Billion |
Net PPE | 10.52 Billion | 10.05 Billion | 9.5 Billion | 8.79 Billion | 8.79 Billion | 7.84 Billion |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 691.43 Million | 718.03 Million | 853.44 Million | 838.78 Million | 838.78 Million | 858.3 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 183.96 Million | 190.5 Million | 196.89 Million | 203.32 Million | 203.32 Million | 204.78 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8.93 Billion | 8.34 Billion | 7.67 Billion | 7.86 Billion | 7.86 Billion | 7.9 Billion |
Total Current Liabilities | 690.89 Million | 661.25 Million | 576.94 Million | 590.27 Million | 590.27 Million | 403.71 Million |
Account Payables | 170.33 Million | 161.98 Million | 114.83 Million | 312.07 Million | 312.07 Million | 132.74 Million |
Tax Payables | - | 5.04 Million | 9 Million | 9 Million | 9 Million | 9.69 Million |
Short Term Debt | 11.55 Million | 11.55 Million | 11.55 Million | 11.55 Million | 11.55 Million | 11.45 Million |
Deferred Revenue | 6.63 Million | 9.2 Million | 13.16 Million | 235.78 Million | 235.78 Million | - |
Other Current Liabilities | 502.38 Million | 478.51 Million | 437.4 Million | 30.86 Million | 30.86 Million | 259.52 Million |
Total Non Current Liabilities | 8.24 Billion | 7.68 Billion | 7.1 Billion | 7.27 Billion | 7.27 Billion | 7.5 Billion |
Long-Term Debt | 7.85 Billion | 7.3 Billion | 6.72 Billion | 7.07 Billion | 7.07 Billion | 7.15 Billion |
Deferred Revenue Non Current | 171 Million | 169.6 Million | 167.76 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 213.64 Million | 207.59 Million | 204.14 Million | 196.14 Million | 196.14 Million | 346.86 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.58 Billion | 3.53 Billion | 3.59 Billion | 3.6 Billion | 3.6 Billion | 3.58 Billion |
Stock Holders Equity | 3.21 Billion | 3.16 Billion | 3.22 Billion | 3.23 Billion | 3.23 Billion | 3.2 Billion |
Common Stock | 2.6 Billion | 2.6 Billion | 2.6 Billion | 2.6 Billion | 2.6 Billion | 2.6 Billion |
Retained Earnings | 768.5 Million | 722.98 Million | 681.42 Million | 257.89 Million | 257.89 Million | 257.46 Million |
Accumulated other comprehensive income | -77.5 Million | -81.62 Million | 19.85 Million | 451.47 Million | 451.47 Million | 428.82 Million |
Common Stock Equity | 3.21 Billion | 3.16 Billion | 3.22 Billion | 3.23 Billion | 3.23 Billion | 3.2 Billion |
Capital Lease Obligation | - | 169.6 Million | 167.76 Million | 177.72 Million | 177.72 Million | 185.4 Million |
Total Investments | 691.43 Million | 718.03 Million | 853.44 Million | 838.78 Million | 838.78 Million | 858.3 Million |
Total Debt | 7.87 Billion | 7.48 Billion | 6.9 Billion | 7.08 Billion | 7.08 Billion | 7.16 Billion |
Net Debt | 7.68 Billion | 7.33 Billion | 6.78 Billion | 6.16 Billion | 6.16 Billion | 5.24 Billion |
PSQH
NUVAMA
6696
TALF
BBDC
CSTPF