Ades Holding Co. (2382.SR)
SAR 15.34
(1.32%)
SAR 15.34
(1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.42 Billion | 14.5 Billion | 6.69 Billion | 5.18 Billion | 5.37 Billion | 4.06 Billion |
| Total Current Assets | 2.35 Billion | 1.69 Billion | 1.15 Billion | 1.08 Billion | 1.4 Billion | 1.32 Billion |
| Cash And Short Term Investments | 432.28 Million | 190.82 Million | 232.86 Million | 234.33 Million | 448.65 Million | 490.95 Million |
| Cash and Cash Equivalents | 432.28 Million | 190.82 Million | 232.86 Million | 234.33 Million | 448.65 Million | 490.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.23 Billion | 826.13 Million | 468.59 Million | 399.36 Million | 666.54 Million | 611.68 Million |
| Inventory | 331.89 Million | 184.27 Million | 148.47 Million | 178.53 Million | 168.13 Million | 122.56 Million |
| Other Current Assets | 352.31 Million | 490.01 Million | 300.93 Million | 272.14 Million | 122.02 Million | 100.63 Million |
| Total Non-Current Assets | 17.06 Billion | 12.81 Billion | 5.54 Billion | 4.1 Billion | 3.96 Billion | 2.74 Billion |
| Net PPE | 16.79 Billion | 12.45 Billion | 5.42 Billion | 3.86 Billion | 3.79 Billion | 2.72 Billion |
| Good Will And Intangible Assets | 354.12 Thousand | 552.74 Thousand | 1.03 Million | 1.25 Million | 1.3 Million | 1.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 354.12 Thousand | 552.74 Thousand | 1.03 Million | 1.25 Million | 1.3 Million | 1.71 Million |
| Long-Term Investments | 51.51 Million | 32.42 Million | 112.57 Million | 227.11 Million | 15.53 Million | 8.19 Million |
| Tax Assets | 1.00 | -1.00 | 3.11 Million | 3.16 Million | - | - |
| Other Non Current Assets | 221.36 Million | 319.99 Million | 1.8 Million | 5.68 Million | 156.82 Million | 4.51 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 13.64 Billion | 12.24 Billion | 4.76 Billion | 3.48 Billion | 3.67 Billion | 2.48 Billion |
| Total Current Liabilities | 3.14 Billion | 2.16 Billion | 977.21 Million | 956.34 Million | 1.06 Billion | 494.06 Million |
| Account Payables | 1.09 Billion | 1.09 Billion | 262.43 Million | 318.62 Million | 429.9 Million | 139.08 Million |
| Tax Payables | 30.21 Million | 3.45 Million | 30.97 Million | 35.6 Million | - | - |
| Short Term Debt | 1.33 Billion | 972.07 Million | 427.23 Million | 355.06 Million | 334.6 Million | 175.59 Million |
| Deferred Revenue | 287.74 Million | 75.54 Million | 30.97 Million | 35.6 Million | - | - |
| Other Current Liabilities | 431.15 Million | 20.38 Million | 256.57 Million | 247.05 Million | 302.03 Million | 179.38 Million |
| Total Non Current Liabilities | 10.49 Billion | 10.08 Billion | 3.79 Billion | 2.53 Billion | 2.6 Billion | 1.99 Billion |
| Long-Term Debt | 9.16 Billion | 9.57 Billion | 3.63 Billion | 2.32 Billion | 2.45 Billion | 1.94 Billion |
| Deferred Revenue Non Current | 579.91 Million | 70.17 Million | 26.72 Million | 65.29 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 687.23 Million | 392.79 Million | 88.89 Million | 85.52 Million | 146.73 Million | 48.61 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 5.77 Billion | 2.25 Billion | 1.92 Billion | 1.7 Billion | 1.69 Billion | 1.58 Billion |
| Stock Holders Equity | 5.74 Billion | 2.22 Billion | 1.89 Billion | 1.66 Billion | 1.66 Billion | 1.54 Billion |
| Common Stock | 1.12 Billion | 1 Million | - | - | 164.28 Million | 164.28 Million |
| Retained Earnings | 1.72 Billion | 1.3 Billion | 1.02 Billion | 928.17 Million | 846.38 Million | 738.98 Million |
| Accumulated other comprehensive income | 41.14 Million | 61.77 Million | 11.01 Million | -2.19 Million | -4.97 Million | -24.46 Million |
| Common Stock Equity | 5.74 Billion | 2.22 Billion | 1.89 Billion | 1.66 Billion | 1.66 Billion | 1.54 Billion |
| Capital Lease Obligation | 487.35 Million | 270.13 Million | 38.41 Million | 52.35 Million | 82.94 Million | 22.35 Million |
| Total Investments | 51.51 Million | 32.42 Million | 112.57 Million | 227.11 Million | 15.53 Million | 8.19 Million |
| Total Debt | 10.99 Billion | 10.81 Billion | 4.1 Billion | 2.73 Billion | 2.79 Billion | 2.12 Billion |
| Net Debt | 10.56 Billion | 10.62 Billion | 3.87 Billion | 2.5 Billion | 2.34 Billion | 1.62 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.56 Billion | 20.18 Billion | 19.42 Billion | 19.42 Billion | 18.74 Billion | 17.54 Billion |
| Total Current Assets | 2.92 Billion | 2.74 Billion | 2.35 Billion | 2.35 Billion | 2.76 Billion | 2.76 Billion |
| Cash And Short Term Investments | 870.53 Million | 474.6 Million | 432.28 Million | 432.28 Million | 766.06 Million | 652.37 Million |
| Cash and Cash Equivalents | 768.14 Million | 474.6 Million | 432.28 Million | 432.28 Million | 766.06 Million | 652.37 Million |
| Short Term Investments | 102.38 Million | - | - | - | 94.6 Million | 67.04 Million |
| Net Receivables | 1.2 Billion | 1.37 Billion | 1.23 Billion | 1.23 Billion | 715.95 Million | 859.14 Million |
| Inventory | 417.91 Million | 384.37 Million | 331.89 Million | 331.89 Million | 266.49 Million | 228.66 Million |
| Other Current Assets | 434.27 Million | 519.6 Million | 352.31 Million | 352.31 Million | 1.01 Billion | 1.02 Billion |
| Total Non-Current Assets | 17.63 Billion | 17.43 Billion | 17.06 Billion | 17.06 Billion | 15.98 Billion | 14.78 Billion |
| Net PPE | 17.32 Billion | 17.23 Billion | 16.79 Billion | 16.79 Billion | 15.72 Billion | 14.57 Billion |
| Good Will And Intangible Assets | 3.7 Million | 3.93 Million | 354.12 Thousand | 354.12 Thousand | 403.78 Thousand | 453.43 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.7 Million | 3.93 Million | 354.12 Thousand | 354.12 Thousand | 403.78 Thousand | 453.43 Thousand |
| Long-Term Investments | 111.1 Million | 121.74 Million | 51.51 Million | 51.51 Million | 94.98 Million | 58.17 Million |
| Tax Assets | -1.00 | - | 1.00 | 1.00 | -1.00 | - |
| Other Non Current Assets | 197.92 Million | 69.91 Million | 221.36 Million | 221.36 Million | 164.09 Million | 152.15 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 14.24 Billion | 14.09 Billion | 13.64 Billion | 13.64 Billion | 16.11 Billion | 15.04 Billion |
| Total Current Liabilities | 2.76 Billion | 3.42 Billion | 3.14 Billion | 3.14 Billion | 3.47 Billion | 3 Billion |
| Account Payables | 1.29 Billion | 1.19 Billion | 1.09 Billion | 1.09 Billion | 1.03 Billion | 888.54 Million |
| Tax Payables | 42.28 Million | 60.61 Million | 30.21 Million | 30.21 Million | 38.09 Million | 25.25 Million |
| Short Term Debt | 1.07 Billion | 1.26 Billion | 1.33 Billion | 1.33 Billion | 1.77 Billion | 1.58 Billion |
| Deferred Revenue | 354.91 Million | 373.09 Million | 287.74 Million | 287.74 Million | 225.49 Million | 178.64 Million |
| Other Current Liabilities | 49.96 Million | 593.8 Million | 431.15 Million | 431.15 Million | 438.33 Million | 359.46 Million |
| Total Non Current Liabilities | 11.48 Billion | 10.67 Billion | 10.49 Billion | 10.49 Billion | 12.63 Billion | 12.03 Billion |
| Long-Term Debt | 9.95 Billion | 9.06 Billion | 9.16 Billion | 9.16 Billion | 11.59 Billion | 11.19 Billion |
| Deferred Revenue Non Current | 803.07 Million | 878.18 Million | 579.91 Million | 579.91 Million | 457.06 Million | 388.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 651.16 Million | 666.65 Million | 687.23 Million | 687.23 Million | 526.94 Million | 402.12 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.31 Billion | 6.08 Billion | 5.77 Billion | 5.77 Billion | 2.63 Billion | 2.5 Billion |
| Stock Holders Equity | 6.27 Billion | 6.05 Billion | 5.74 Billion | 5.74 Billion | 2.6 Billion | 2.46 Billion |
| Common Stock | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 858.08 Million | 858.08 Million |
| Retained Earnings | 2.15 Billion | 1.91 Billion | 1.72 Billion | 1.72 Billion | 1.58 Billion | 1.5 Billion |
| Accumulated other comprehensive income | 136.13 Million | 148.35 Million | 41.14 Million | 41.14 Million | 155.43 Million | 101.99 Million |
| Common Stock Equity | 6.27 Billion | 6.05 Billion | 5.74 Billion | 5.74 Billion | 2.6 Billion | 2.46 Billion |
| Capital Lease Obligation | 430 Million | 456.75 Million | 487.35 Million | 487.35 Million | 375.49 Million | 262.39 Million |
| Total Investments | 213.48 Million | 121.74 Million | 51.51 Million | 51.51 Million | 94.98 Million | 58.17 Million |
| Total Debt | 11.45 Billion | 10.78 Billion | 10.99 Billion | 10.99 Billion | 13.74 Billion | 13.04 Billion |
| Net Debt | 10.68 Billion | 10.31 Billion | 10.56 Billion | 10.56 Billion | 12.98 Billion | 12.38 Billion |
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200130
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