Al Abdullatif Industrial Investment Company (2340.SR)
SAR 15.56
(0.0%)
SAR 15.56
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.56 Billion | 1.6 Billion | 1.35 Billion | 1.28 Billion | 1.38 Billion | 1.4 Billion |
| Total Current Assets | 900.71 Million | 931.29 Million | 924.89 Million | 833.56 Million | 884.78 Million | 894.78 Million |
| Cash And Short Term Investments | 59.11 Million | 84.26 Million | 81.38 Million | 85.4 Million | 69.68 Million | 78.69 Million |
| Cash and Cash Equivalents | 57.11 Million | 82.5 Million | 72.43 Million | 76.65 Million | 69.68 Million | 78.69 Million |
| Short Term Investments | 1.99 Million | 1.76 Million | 8.95 Million | 8.75 Million | 16.25 Million | - |
| Net Receivables | 510.19 Million | 502.47 Million | 477.99 Million | 402.67 Million | 399.54 Million | 397.54 Million |
| Inventory | 320.63 Million | 338.41 Million | 350.28 Million | 335.66 Million | 400.44 Million | 409.78 Million |
| Other Current Assets | 10.77 Million | 6.13 Million | 15.22 Million | 9.82 Million | 15.11 Million | 816.09 Million |
| Total Non-Current Assets | 661.98 Million | 677.3 Million | 427.55 Million | 449.21 Million | 499.32 Million | 507.59 Million |
| Net PPE | 473.97 Million | 488.22 Million | 245.74 Million | 316.44 Million | 341.29 Million | 382.36 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 188 Million | 100.31 Million | 85.85 Million | 74.02 Million | 138.63 Million | 125.23 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 88.77 Million | 95.95 Million | 58.75 Million | 19.38 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 361.55 Million | 327.12 Million | 257.54 Million | 151.08 Million | 235.28 Million | 217.56 Million |
| Total Current Liabilities | 325.31 Million | 292.01 Million | 224.06 Million | 120.52 Million | 205.42 Million | 206.95 Million |
| Account Payables | 46.89 Million | 31.66 Million | 30.63 Million | 12.87 Million | 25.51 Million | 23.01 Million |
| Tax Payables | 22 Million | 3.54 Million | 21.77 Million | 764 Thousand | 18.38 Million | 18.17 Million |
| Short Term Debt | 240.94 Million | 224.21 Million | 154.26 Million | 67.5 Million | 145.64 Million | 149.3 Million |
| Deferred Revenue | 2.21 Million | 1.52 Million | 1.83 Million | 3.82 Million | 18.38 Million | -172.32 Million |
| Other Current Liabilities | 35.26 Million | 34.61 Million | 37.33 Million | 36.3 Million | 15.88 Million | 206.95 Million |
| Total Non Current Liabilities | 36.23 Million | 35.11 Million | 33.47 Million | 30.55 Million | 29.85 Million | 10.6 Million |
| Long-Term Debt | 13.7 Million | 15.22 Million | 16.63 Million | 17.13 Million | 18.46 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.52 Million | 19.88 Million | 16.83 Million | 13.42 Million | 11.38 Million | 10.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.2 Billion | 1.28 Billion | 1.09 Billion | 1.13 Billion | 1.14 Billion | 1.18 Billion |
| Stock Holders Equity | 1.2 Billion | 1.28 Billion | 1.09 Billion | 1.13 Billion | 1.14 Billion | 1.18 Billion |
| Common Stock | 812.5 Million | 812.5 Million | 812.5 Million | 812.5 Million | 812.5 Million | 812.5 Million |
| Retained Earnings | 136.24 Million | -27.27 Million | 33.48 Million | 82.31 Million | 108.25 Million | 130.89 Million |
| Accumulated other comprehensive income | 252.4 Million | 496.25 Million | 248.92 Million | 236.89 Million | 228.06 Million | 241.42 Million |
| Common Stock Equity | 1.2 Billion | 1.28 Billion | 1.09 Billion | 1.13 Billion | 1.14 Billion | 1.18 Billion |
| Capital Lease Obligation | 13.7 Million | 16.63 Million | 17.95 Million | 18.33 Million | 18.46 Million | - |
| Total Investments | 190 Million | 102.08 Million | 94.8 Million | 82.77 Million | 138.63 Million | 125.23 Million |
| Total Debt | 254.65 Million | 239.43 Million | 170.9 Million | 84.63 Million | 144.35 Million | 149.3 Million |
| Net Debt | 197.53 Million | 156.93 Million | 98.47 Million | 7.98 Million | 74.67 Million | 70.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.54 Billion | 1.53 Billion | 1.56 Billion | 1.56 Billion | 1.57 Billion | 1.56 Billion |
| Total Current Assets | 895.5 Million | 881.19 Million | 900.71 Million | 900.71 Million | 905.37 Million | 903.92 Million |
| Cash And Short Term Investments | 26.61 Million | 46.25 Million | 59.11 Million | 59.11 Million | 27.89 Million | 18.61 Million |
| Cash and Cash Equivalents | 24.92 Million | 44.38 Million | 57.11 Million | 57.11 Million | 25.77 Million | 16.66 Million |
| Short Term Investments | 1.68 Million | 1.86 Million | 1.99 Million | 1.99 Million | 2.11 Million | 1.95 Million |
| Net Receivables | 514.42 Million | 512.09 Million | 510.19 Million | 510.19 Million | 524.11 Million | 525.12 Million |
| Inventory | 324.22 Million | 297.9 Million | 320.63 Million | 320.63 Million | 329.13 Million | 332.19 Million |
| Other Current Assets | 30.23 Million | 24.94 Million | 10.77 Million | 10.77 Million | 24.23 Million | 27.99 Million |
| Total Non-Current Assets | 648.72 Million | 658.37 Million | 661.98 Million | 661.98 Million | 672.49 Million | 660.79 Million |
| Net PPE | 460.72 Million | 470.37 Million | 473.97 Million | 473.97 Million | 483.4 Million | 471.7 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 99.31 Million | 188 Million | 188 Million | 188 Million | 99.96 Million | 100.13 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 88.69 Million | - | - | - | 89.12 Million | 88.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 350.68 Million | 336.98 Million | 361.55 Million | 361.55 Million | 360.45 Million | 323 Million |
| Total Current Liabilities | 313.97 Million | 300.19 Million | 325.31 Million | 325.31 Million | 325.68 Million | 287.5 Million |
| Account Payables | 47.61 Million | 50.14 Million | 46.89 Million | 46.89 Million | 43.67 Million | 69.51 Million |
| Tax Payables | 8.56 Million | 27.5 Million | 22 Million | 22 Million | 15.19 Million | 11.19 Million |
| Short Term Debt | 213.24 Million | 201.53 Million | 240.94 Million | 240.94 Million | 249 Million | 190.55 Million |
| Deferred Revenue | - | 27.98 Million | 2.21 Million | 2.21 Million | - | - |
| Other Current Liabilities | 53.11 Million | 20.53 Million | 35.26 Million | 35.26 Million | 33.01 Million | 27.43 Million |
| Total Non Current Liabilities | 36.7 Million | 36.78 Million | 36.23 Million | 36.23 Million | 34.76 Million | 35.49 Million |
| Long-Term Debt | 12.88 Million | 13.15 Million | 13.7 Million | 13.7 Million | 13.65 Million | 14.48 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.82 Million | 23.63 Million | 22.52 Million | 22.52 Million | 21.11 Million | 21.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.19 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.21 Billion | 1.24 Billion |
| Stock Holders Equity | 1.19 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.21 Billion | 1.24 Billion |
| Common Stock | 812.5 Million | 812.5 Million | 812.5 Million | 812.5 Million | 812.5 Million | 812.5 Million |
| Retained Earnings | 128.64 Million | 137.67 Million | 136.24 Million | 136.24 Million | -91.33 Million | -67.03 Million |
| Accumulated other comprehensive income | 10.53 Million | 10.53 Million | 252.4 Million | 10.53 Million | 253.05 Million | 253.05 Million |
| Common Stock Equity | 1.19 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.21 Billion | 1.24 Billion |
| Capital Lease Obligation | 14.4 Million | 13.15 Million | 13.7 Million | 13.7 Million | 15.11 Million | 15.92 Million |
| Total Investments | 101 Million | 189.87 Million | 190 Million | 190 Million | 102.08 Million | 102.08 Million |
| Total Debt | 226.12 Million | 214.68 Million | 254.65 Million | 254.65 Million | 262.65 Million | 205.03 Million |
| Net Debt | 201.19 Million | 170.29 Million | 197.53 Million | 197.53 Million | 236.88 Million | 188.37 Million |
EPAC
3164
688105
NHNKY
000530
ACLS