Abdullah Al-Othaim Markets Company (4001.SR)
SAR 10.92
(-0.37%)
SAR 10.92
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.04 Billion | 5.71 Billion | 5.09 Billion | 4.96 Billion | 4.78 Billion | 3.64 Billion |
| Total Current Assets | 1.51 Billion | 1.91 Billion | 1.3 Billion | 1.34 Billion | 1.29 Billion | 1.31 Billion |
| Cash And Short Term Investments | 216.77 Million | 688.07 Million | 232.74 Million | 285.26 Million | 270.34 Million | 219.22 Million |
| Cash and Cash Equivalents | 181.77 Million | 313.07 Million | 182.74 Million | 277.76 Million | 262.43 Million | 219.22 Million |
| Short Term Investments | 35 Million | 375 Million | 50 Million | 7.5 Million | 7.91 Million | 7.7 Million |
| Net Receivables | 59.73 Million | 40.39 Million | 48.17 Million | 65.97 Million | 79.66 Million | -219.22 Million |
| Inventory | 1.08 Billion | 941.56 Million | 859.36 Million | 859.3 Million | 794.49 Million | 823.79 Million |
| Other Current Assets | 99.53 Million | 109.02 Million | 130.28 Million | 124.81 Million | 142.83 Million | 492.28 Million |
| Total Non-Current Assets | 4.52 Billion | 3.8 Billion | 3.78 Billion | 3.62 Billion | 3.48 Billion | 2.33 Billion |
| Net PPE | 3.62 Billion | 3.12 Billion | 2.83 Billion | 2.73 Billion | 2.58 Billion | 1.45 Billion |
| Good Will And Intangible Assets | 2.21 Million | 1.48 Million | 2.6 Million | 3.47 Million | 4.64 Million | 5.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.21 Million | 1.48 Million | 2.6 Million | 3.47 Million | 4.64 Million | 5.91 Million |
| Long-Term Investments | 162.79 Million | -209.72 Million | 301.59 Million | 263.03 Million | 260.61 Million | 866.62 Million |
| Tax Assets | 731.5 Million | 209.72 Million | - | - | - | -2.32 Billion |
| Other Non Current Assets | 5.31 Million | 673.67 Million | 649.54 Million | 617.05 Million | 637.23 Million | 2.32 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.64 Billion | 4.26 Billion | 3.69 Billion | 3.39 Billion | 3.26 Billion | 3.64 Billion |
| Total Current Liabilities | 2.44 Billion | 2.44 Billion | 2.1 Billion | 1.94 Billion | 1.99 Billion | 1.82 Billion |
| Account Payables | 1.8 Billion | 1.81 Billion | 1.53 Billion | 1.36 Billion | 1.32 Billion | 1.41 Billion |
| Tax Payables | 48.07 Million | 41.15 Million | 38.64 Million | 36.86 Million | 20.68 Million | 19.14 Million |
| Short Term Debt | 147.14 Million | 152.18 Million | 154.33 Million | 108.31 Million | 222.09 Million | -127.8 Million |
| Deferred Revenue | 156.96 Million | 152.53 Million | 144.66 Million | 408.5 Million | 123.62 Million | 127.8 Million |
| Other Current Liabilities | 339.71 Million | 327.83 Million | 279.2 Million | 64.34 Million | 317.65 Million | 417.26 Million |
| Total Non Current Liabilities | 2.19 Billion | 1.82 Billion | 1.58 Billion | 1.45 Billion | 1.27 Billion | 120.87 Million |
| Long-Term Debt | 1.9 Billion | 1.57 Billion | 1.37 Billion | 1.27 Billion | 1.13 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 294.56 Million | 249.58 Million | 206.96 Million | 171.44 Million | 139.68 Million | 120.87 Million |
| Other Liabilities | - | - | - | - | - | 1.69 Billion |
| Total Equity | 1.4 Billion | 1.44 Billion | 1.4 Billion | 1.56 Billion | 1.52 Billion | 1.69 Billion |
| Stock Holders Equity | 1.35 Billion | 1.4 Billion | 1.36 Billion | 1.52 Billion | 1.48 Billion | 1.65 Billion |
| Common Stock | 900 Million | 900 Million | 900 Million | 900 Million | 900 Million | 900 Million |
| Retained Earnings | 466.22 Million | 267.3 Million | 337.87 Million | 523.03 Million | 529.09 Million | 738.6 Million |
| Accumulated other comprehensive income | -7.82 Million | 239.89 Million | 130.47 Million | 101.29 Million | 57.89 Million | 21.15 Million |
| Common Stock Equity | 1.35 Billion | 1.4 Billion | 1.36 Billion | 1.52 Billion | 1.48 Billion | 1.65 Billion |
| Capital Lease Obligation | 2.05 Billion | 1.72 Billion | 1.52 Billion | 1.38 Billion | 1.21 Billion | - |
| Total Investments | 197.79 Million | 165.27 Million | 351.59 Million | 270.53 Million | 268.52 Million | 874.33 Million |
| Total Debt | 2.05 Billion | 1.72 Billion | 1.52 Billion | 1.38 Billion | 1.35 Billion | - |
| Net Debt | 1.86 Billion | 1.41 Billion | 1.34 Billion | 1.11 Billion | 1.09 Billion | -219.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.37 Billion | 6.65 Billion | 6.04 Billion | 6.04 Billion | 5.84 Billion | 6.01 Billion |
| Total Current Assets | 1.54 Billion | 1.98 Billion | 1.51 Billion | 1.51 Billion | 1.55 Billion | 1.78 Billion |
| Cash And Short Term Investments | 126.33 Million | 376.67 Million | 216.77 Million | 216.77 Million | 257.85 Million | 331.78 Million |
| Cash and Cash Equivalents | 114.66 Million | 356.67 Million | 181.77 Million | 181.77 Million | 202.85 Million | 286.78 Million |
| Short Term Investments | 11.67 Million | 20 Million | 35 Million | 35 Million | 55 Million | 45 Million |
| Net Receivables | 48.19 Million | 46.3 Million | 59.73 Million | 59.73 Million | 40.88 Million | 40.26 Million |
| Inventory | 1.19 Billion | 1.36 Billion | 1.08 Billion | 1.08 Billion | 1.05 Billion | 1.05 Billion |
| Other Current Assets | 174.02 Million | 195.49 Million | 99.53 Million | 99.53 Million | 205.91 Million | 353.12 Million |
| Total Non-Current Assets | 4.82 Billion | 4.66 Billion | 4.52 Billion | 4.52 Billion | 4.28 Billion | 4.22 Billion |
| Net PPE | 3.9 Billion | 3.75 Billion | 3.62 Billion | 3.62 Billion | 3.42 Billion | 3.36 Billion |
| Good Will And Intangible Assets | 1.95 Million | 2.07 Million | 2.21 Million | 2.21 Million | 2.72 Million | 1.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.95 Million | 2.07 Million | 2.21 Million | 2.21 Million | 2.72 Million | 1.79 Million |
| Long-Term Investments | 882.56 Million | 885.14 Million | 162.79 Million | 162.79 Million | 129.18 Million | 135.1 Million |
| Tax Assets | - | - | 731.5 Million | 731.5 Million | 699.5 Million | 696.91 Million |
| Other Non Current Assets | 29.72 Million | 26.51 Million | 5.31 Million | 5.31 Million | 23.52 Million | 28.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.22 Billion | 5.41 Billion | 4.64 Billion | 4.64 Billion | 4.59 Billion | 4.55 Billion |
| Total Current Liabilities | 2.89 Billion | 3.17 Billion | 2.44 Billion | 2.44 Billion | 2.51 Billion | 2.5 Billion |
| Account Payables | 2.13 Billion | 2.5 Billion | 1.8 Billion | 1.8 Billion | 1.89 Billion | 1.89 Billion |
| Tax Payables | 25.92 Million | 37.6 Million | 48.07 Million | 48.07 Million | 30.63 Million | 28.05 Million |
| Short Term Debt | 303.01 Million | 150.33 Million | 147.14 Million | 147.14 Million | 147.24 Million | 146.59 Million |
| Deferred Revenue | 25.92 Million | 37.6 Million | 156.96 Million | 156.96 Million | - | - |
| Other Current Liabilities | 430.56 Million | 476.71 Million | 339.71 Million | 339.71 Million | 474.84 Million | 464.39 Million |
| Total Non Current Liabilities | 2.33 Billion | 2.23 Billion | 2.19 Billion | 2.19 Billion | 2.07 Billion | 2.05 Billion |
| Long-Term Debt | 2.01 Billion | 1.93 Billion | 1.9 Billion | 1.9 Billion | 1.8 Billion | 1.79 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 317.66 Million | 306.46 Million | 294.56 Million | 294.56 Million | 270.74 Million | 266.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.14 Billion | 1.24 Billion | 1.4 Billion | 1.4 Billion | 1.24 Billion | 1.45 Billion |
| Stock Holders Equity | 1.1 Billion | 1.19 Billion | 1.35 Billion | 1.35 Billion | 1.2 Billion | 1.41 Billion |
| Common Stock | 900 Million | 900 Million | 900 Million | 900 Million | 900 Million | 900 Million |
| Retained Earnings | 213.55 Million | 308.18 Million | 466.22 Million | 466.22 Million | 314.9 Million | 521.59 Million |
| Accumulated other comprehensive income | -10.7 Million | -10.85 Million | -7.82 Million | -7.82 Million | -7.79 Million | -7.79 Million |
| Common Stock Equity | 1.1 Billion | 1.19 Billion | 1.35 Billion | 1.35 Billion | 1.2 Billion | 1.41 Billion |
| Capital Lease Obligation | 2.01 Billion | 1.93 Billion | 2.05 Billion | 2.05 Billion | 1.95 Billion | 1.93 Billion |
| Total Investments | 894.23 Million | 905.14 Million | 197.79 Million | 197.79 Million | 184.18 Million | 180.1 Million |
| Total Debt | 2.31 Billion | 2.08 Billion | 2.05 Billion | 2.05 Billion | 1.95 Billion | 1.93 Billion |
| Net Debt | 2.2 Billion | 1.72 Billion | 1.86 Billion | 1.86 Billion | 1.75 Billion | 1.65 Billion |
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