Zahrat Al Waha For Trading Company (3007.SR)
SAR 29.4
(3.52%)
SAR 29.4
(3.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 607.43 Million | 584.3 Million | 567.26 Million | 544.09 Million | 489.79 Million | 477.77 Million |
| Total Current Assets | 372.05 Million | 362.03 Million | 343.88 Million | 299.42 Million | 248.2 Million | 233.53 Million |
| Cash And Short Term Investments | 30.14 Million | 19.95 Million | 48.74 Million | 32.14 Million | 25.37 Million | 16.62 Million |
| Cash and Cash Equivalents | 6.79 Million | 1.79 Million | 48.74 Million | 9.8 Million | 25.37 Million | 16.62 Million |
| Short Term Investments | 23.35 Million | 18.16 Million | - | 22.33 Million | - | - |
| Net Receivables | 200.08 Million | 216.75 Million | 212.1 Million | 187.38 Million | 173.9 Million | 181.92 Million |
| Inventory | 137.88 Million | 97.58 Million | 81.02 Million | 77.49 Million | 47.82 Million | 32.86 Million |
| Other Current Assets | 3.94 Million | 244.48 Million | 1.78 Million | 23.31 Million | 1.09 Million | 216.91 Million |
| Total Non-Current Assets | 235.38 Million | 222.27 Million | 223.37 Million | 244.67 Million | 241.59 Million | 244.23 Million |
| Net PPE | 232.35 Million | 219.14 Million | 220.23 Million | 240.34 Million | 238.01 Million | 244.21 Million |
| Good Will And Intangible Assets | 1.34 Million | 1.45 Million | 1.46 Million | 1.67 Million | 929.91 Thousand | 22.08 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.34 Million | 1.45 Million | 1.46 Million | 1.67 Million | 929.91 Thousand | 22.08 Thousand |
| Long-Term Investments | 1.67 Million | 1.67 Million | 1.67 Million | 2.64 Million | 2.64 Million | - |
| Tax Assets | -1.34 Million | -1.67 Million | -1.67 Million | -2.64 Million | -3.57 Million | - |
| Other Non Current Assets | 1.34 Million | -220.6 Million | -221.7 Million | -242.02 Million | 3.57 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 291.33 Million | 288.54 Million | 265.35 Million | 291.75 Million | 489.79 Million | 284.87 Million |
| Total Current Liabilities | 260.6 Million | 275.76 Million | 239.78 Million | 241.66 Million | 182.89 Million | 171.21 Million |
| Account Payables | 23.72 Million | 18.36 Million | 23.1 Million | 29.62 Million | 13.63 Million | 17.66 Million |
| Tax Payables | 7.16 Million | 1.24 Million | 7.29 Million | 4.27 Million | 4.66 Million | 4.67 Million |
| Short Term Debt | 222.89 Million | 243.59 Million | 203.03 Million | 201.78 Million | 159.57 Million | 145.61 Million |
| Deferred Revenue | 196.72 Thousand | 447.07 Thousand | 54.48 Thousand | 245.9 Thousand | 616.84 Thousand | 17.07 Thousand |
| Other Current Liabilities | 13.8 Million | 13.36 Million | 13.58 Million | 10 Million | 9.06 Million | 7.91 Million |
| Total Non Current Liabilities | 30.72 Million | 12.77 Million | 25.56 Million | 50.09 Million | 83.71 Million | 113.66 Million |
| Long-Term Debt | 28.03 Million | 10.53 Million | 23.15 Million | 48.17 Million | 82.38 Million | 112.79 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.69 Million | 2.24 Million | 2.41 Million | 1.92 Million | 1.33 Million | 863.36 Thousand |
| Other Liabilities | - | - | - | - | 223.18 Million | - |
| Total Equity | 316.09 Million | 295.76 Million | 301.9 Million | 252.33 Million | 223.18 Million | 192.89 Million |
| Stock Holders Equity | 316.09 Million | 295.76 Million | 301.9 Million | 252.33 Million | 223.18 Million | 192.89 Million |
| Common Stock | 225 Million | 225 Million | 150 Million | 150 Million | 150 Million | 150 Million |
| Retained Earnings | 61.37 Million | 44.38 Million | 127.71 Million | 84.6 Million | 59.33 Million | 34.61 Million |
| Accumulated other comprehensive income | 29.72 Million | 26.38 Million | 24.18 Million | 17.73 Million | 13.84 Million | 8.28 Million |
| Common Stock Equity | 316.09 Million | 295.76 Million | 301.9 Million | 252.33 Million | 223.18 Million | 192.89 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 25.02 Million | 18.16 Million | 1.67 Million | 22.33 Million | 2.64 Million | - |
| Total Debt | 250.92 Million | 254.12 Million | 226.19 Million | 249.96 Million | 128.78 Million | 147.75 Million |
| Net Debt | 244.12 Million | 252.32 Million | 177.45 Million | 240.15 Million | 103.41 Million | 131.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 582.98 Million | 566.66 Million | 616.31 Million | 607.43 Million | 607.43 Million | 544.78 Million |
| Total Current Assets | 360.98 Million | 338.23 Million | 385.04 Million | 372.05 Million | 372.05 Million | 315.24 Million |
| Cash And Short Term Investments | 32.8 Million | 28.85 Million | 29.33 Million | 30.14 Million | 30.14 Million | 35.29 Million |
| Cash and Cash Equivalents | 6.8 Million | 4.46 Million | 2.72 Million | 6.79 Million | 6.79 Million | 15.24 Million |
| Short Term Investments | 26 Million | 24.38 Million | 26.6 Million | 23.35 Million | 23.35 Million | 20.05 Million |
| Net Receivables | 203.22 Million | 216.39 Million | 203.48 Million | 200.08 Million | 200.08 Million | 183.59 Million |
| Inventory | 113.82 Million | 88.14 Million | 125.54 Million | 137.88 Million | 137.88 Million | 84.56 Million |
| Other Current Assets | 11.12 Million | 4.83 Million | 26.69 Million | 3.94 Million | 3.94 Million | 11.79 Million |
| Total Non-Current Assets | 222 Million | 228.42 Million | 231.26 Million | 235.38 Million | 235.38 Million | 229.53 Million |
| Net PPE | 216.95 Million | 223.33 Million | 228.31 Million | 232.35 Million | 232.35 Million | 226.56 Million |
| Good Will And Intangible Assets | 3.37 Million | 3.41 Million | 1.28 Million | 1.34 Million | 1.34 Million | 1.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.37 Million | 3.41 Million | 1.28 Million | 1.34 Million | 1.34 Million | 1.3 Million |
| Long-Term Investments | 1.67 Million | 1.67 Million | 1.67 Million | 1.67 Million | 1.67 Million | 1.67 Million |
| Tax Assets | - | -1.67 Million | -963.00 | -1.34 Million | -1.34 Million | -1.67 Million |
| Other Non Current Assets | -1.00 | 1.67 Million | 5160.00 | 1.34 Million | 1.34 Million | 1.67 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 291.17 Million | 278.63 Million | 296.43 Million | 291.33 Million | 291.33 Million | 245.54 Million |
| Total Current Liabilities | 282.1 Million | 258.81 Million | 266.73 Million | 260.6 Million | 260.6 Million | 204.98 Million |
| Account Payables | 53.92 Million | 31.69 Million | 26.27 Million | 23.72 Million | 23.72 Million | 20.25 Million |
| Tax Payables | - | 2.39 Million | 8.27 Million | 7.16 Million | 7.16 Million | 5.88 Million |
| Short Term Debt | 216.05 Million | 213.56 Million | 222.46 Million | 222.89 Million | 222.89 Million | 161.44 Million |
| Deferred Revenue | 4.17 Million | 2.56 Million | 8.43 Million | 196.72 Thousand | 196.72 Thousand | - |
| Other Current Liabilities | 7.94 Million | 11 Million | 9.55 Million | 13.8 Million | 13.8 Million | 23.28 Million |
| Total Non Current Liabilities | 9.07 Million | 19.81 Million | 29.7 Million | 30.72 Million | 30.72 Million | 40.56 Million |
| Long-Term Debt | 5.85 Million | 17 Million | 26.95 Million | 28.03 Million | 28.03 Million | 38.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.22 Million | 2.81 Million | 2.74 Million | 2.69 Million | 2.69 Million | 2.53 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 291.81 Million | 288.02 Million | 319.88 Million | 316.09 Million | 316.09 Million | 299.23 Million |
| Stock Holders Equity | 291.81 Million | 288.02 Million | 319.88 Million | 316.09 Million | 316.09 Million | 299.23 Million |
| Common Stock | 225 Million | 225 Million | 225 Million | 225 Million | 225 Million | 225 Million |
| Retained Earnings | 37.21 Million | 33.16 Million | 65.07 Million | 61.37 Million | 61.37 Million | 47.8 Million |
| Accumulated other comprehensive income | 29.59 Million | 29.86 Million | 29.81 Million | 29.72 Million | 29.72 Million | 26.42 Million |
| Common Stock Equity | 291.81 Million | 288.02 Million | 319.88 Million | 316.09 Million | 316.09 Million | 299.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 27.67 Million | 26.06 Million | 28.27 Million | 25.02 Million | 25.02 Million | 20.05 Million |
| Total Debt | 221.9 Million | 230.57 Million | 249.42 Million | 250.92 Million | 250.92 Million | 199.47 Million |
| Net Debt | 215.1 Million | 226.1 Million | 246.69 Million | 244.12 Million | 244.12 Million | 184.23 Million |
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