L'azurde Company for Jewelry (4011.SR)
SAR 13.72
(0.59%)
SAR 13.72
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.68 Billion | 1.54 Billion | 1.65 Billion | 2.01 Billion | 1.78 Billion |
| Total Current Assets | 1.51 Billion | 1.44 Billion | 1.28 Billion | 1.39 Billion | 1.73 Billion | 1.54 Billion |
| Cash And Short Term Investments | 47.76 Million | 59.1 Million | 74.5 Million | 141.36 Million | 53.57 Million | 47.73 Million |
| Cash and Cash Equivalents | 47.76 Million | 59.1 Million | 74.5 Million | 141.36 Million | 53.57 Million | 47.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 433.28 Million | 381.6 Million | 285.86 Million | 320.19 Million | 678.84 Million | 580.74 Million |
| Inventory | 933.39 Million | 912.18 Million | 840.4 Million | 817.84 Million | 858.62 Million | 788.85 Million |
| Other Current Assets | 20.67 Million | 79.99 Million | 66.25 Million | 67.63 Million | 35.77 Million | 711.14 Million |
| Total Non-Current Assets | 235.28 Million | 236.44 Million | 267.27 Million | 255.58 Million | 278.25 Million | 235.6 Million |
| Net PPE | 97.68 Million | 98.23 Million | 127.1 Million | 114.62 Million | 136 Million | 92.11 Million |
| Good Will And Intangible Assets | 135.89 Million | 136.55 Million | 137.93 Million | 139.16 Million | 140.68 Million | 142.41 Million |
| Good Will | 109.97 Million | 109.97 Million | 109.97 Million | 109.97 Million | 109.97 Million | 140.94 Million |
| Intangible Assets | 25.91 Million | 26.57 Million | 27.95 Million | 29.18 Million | 30.71 Million | 1.47 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.7 Million | 1.65 Million | 2.23 Million | 1.79 Million | 1.56 Million | 1.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.38 Billion | 1.29 Billion | 1.09 Billion | 1.35 Billion | 1.59 Billion | 1.35 Billion |
| Total Current Liabilities | 1.33 Billion | 1.23 Billion | 1.03 Billion | 1.24 Billion | 1.41 Billion | 1.17 Billion |
| Account Payables | 1.25 Billion | 29.56 Million | 438.07 Million | 285.11 Million | 216.14 Million | 25.15 Million |
| Tax Payables | 25.82 Million | 24.42 Million | 25.22 Million | 19.53 Million | 22.02 Million | 22.83 Million |
| Short Term Debt | 14.25 Million | 1.15 Billion | 543.14 Million | 873.47 Million | 1.15 Billion | 1.1 Billion |
| Deferred Revenue | - | - | - | - | - | 22.83 Million |
| Other Current Liabilities | 61.51 Million | 56.64 Million | 56.96 Million | 84.99 Million | 42.69 Million | 25.29 Million |
| Total Non Current Liabilities | 58.75 Million | 53.7 Million | 57.46 Million | 109.13 Million | 179.74 Million | 178.22 Million |
| Long-Term Debt | 25.75 Million | 24.19 Million | 25.18 Million | 68.58 Million | 97.63 Million | 94 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.97 Million | 28.46 Million | 30.44 Million | 38.82 Million | 80.71 Million | 83.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 360.47 Million | 389.45 Million | 454.19 Million | 297.32 Million | 418.21 Million | 426.08 Million |
| Stock Holders Equity | 360.47 Million | 389.45 Million | 454.19 Million | 297.32 Million | 418.21 Million | 426.08 Million |
| Common Stock | 575 Million | 575 Million | 575 Million | 430 Million | 430 Million | 430 Million |
| Retained Earnings | 43.33 Million | 34.82 Million | 19.35 Million | 9.91 Million | 132.12 Million | 149.92 Million |
| Accumulated other comprehensive income | -257.86 Million | -220.36 Million | -140.16 Million | -142.58 Million | -143.91 Million | -153.84 Million |
| Common Stock Equity | 360.47 Million | 389.45 Million | 454.19 Million | 297.32 Million | 418.21 Million | 426.08 Million |
| Capital Lease Obligation | 40.01 Million | 33.47 Million | 38.65 Million | 29.45 Million | 43.88 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 40.01 Million | 1.17 Billion | 568.32 Million | 942.05 Million | 1.25 Billion | 1.19 Billion |
| Net Debt | -7.75 Million | 1.11 Billion | 493.82 Million | 800.69 Million | 1.2 Billion | 1.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.77 Billion | 1.81 Billion | 1.74 Billion | 1.74 Billion | 1.68 Billion | 1.74 Billion |
| Total Current Assets | 1.55 Billion | 1.58 Billion | 1.51 Billion | 1.51 Billion | 1.45 Billion | 1.5 Billion |
| Cash And Short Term Investments | 45.03 Million | 42.46 Million | 47.76 Million | 47.76 Million | 53.33 Million | 67.67 Million |
| Cash and Cash Equivalents | 45.03 Million | 42.46 Million | 47.76 Million | 47.76 Million | 53.33 Million | 67.67 Million |
| Short Term Investments | - | 95.53 Million | - | - | - | - |
| Net Receivables | 559.02 Million | 604.64 Million | 433.28 Million | 433.28 Million | 395.69 Million | 390.35 Million |
| Inventory | 914.93 Million | 836.54 Million | 933.39 Million | 933.39 Million | 790.57 Million | 823.16 Million |
| Other Current Assets | 31.96 Million | 103.57 Million | 20.67 Million | 20.67 Million | 216.11 Million | 225.63 Million |
| Total Non-Current Assets | 222.44 Million | 223.26 Million | 235.28 Million | 235.28 Million | 229.8 Million | 236.75 Million |
| Net PPE | 85.63 Million | 86.63 Million | 97.68 Million | 97.68 Million | 92.09 Million | 99.46 Million |
| Good Will And Intangible Assets | 135.39 Million | 135.34 Million | 135.89 Million | 135.89 Million | 136.03 Million | 135.61 Million |
| Good Will | 109.97 Million | 109.97 Million | 109.97 Million | 109.97 Million | - | - |
| Intangible Assets | 25.41 Million | 25.36 Million | 25.91 Million | 25.91 Million | 136.03 Million | 135.61 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.41 Million | 1.29 Million | 1.7 Million | 1.7 Million | 1.67 Million | 1.66 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.46 Billion | 1.48 Billion | 1.38 Billion | 1.38 Billion | 1.31 Billion | 1.37 Billion |
| Total Current Liabilities | 1.41 Billion | 1.43 Billion | 1.33 Billion | 1.33 Billion | 1.25 Billion | 1.32 Billion |
| Account Payables | 76.03 Million | 77.58 Million | 1.25 Billion | 1.25 Billion | 1.2 Billion | 1.24 Billion |
| Tax Payables | 17.68 Million | 28.72 Million | 25.82 Million | 25.82 Million | 22.96 Million | 17.43 Million |
| Short Term Debt | 1.31 Billion | 1.32 Billion | 14.25 Million | 14.25 Million | 24.26 Million | 43.4 Million |
| Deferred Revenue | 18.71 Million | 29.38 Million | - | - | - | - |
| Other Current Liabilities | 723.32 Thousand | 680.96 Thousand | 61.51 Million | 61.51 Million | 24.4 Million | 36.63 Million |
| Total Non Current Liabilities | 51.83 Million | 55.5 Million | 58.75 Million | 58.75 Million | 54.73 Million | 52.77 Million |
| Long-Term Debt | 19.87 Million | 22.79 Million | 25.75 Million | 25.75 Million | 23.56 Million | 22.74 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.29 Million | 32.04 Million | 31.97 Million | 31.97 Million | 30.33 Million | 29.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 310.44 Million | 320.63 Million | 360.47 Million | 360.47 Million | 374.16 Million | 368.5 Million |
| Stock Holders Equity | 310.44 Million | 320.63 Million | 360.47 Million | 360.47 Million | 374.16 Million | 368.5 Million |
| Common Stock | 575 Million | 575 Million | 575 Million | 575 Million | 575 Million | 575 Million |
| Retained Earnings | 58.09 Million | 71.32 Million | 43.33 Million | 43.33 Million | 60.05 Million | 36.44 Million |
| Accumulated other comprehensive income | -322.64 Million | -325.68 Million | -257.86 Million | -257.86 Million | -260.89 Million | -242.93 Million |
| Common Stock Equity | 310.44 Million | 320.63 Million | 360.47 Million | 360.47 Million | 374.16 Million | 368.5 Million |
| Capital Lease Obligation | 19.87 Million | 22.79 Million | 40.01 Million | 40.01 Million | 37.25 Million | 36.43 Million |
| Total Investments | - | 95.53 Million | - | - | - | - |
| Total Debt | 1.33 Billion | 1.34 Billion | 40.01 Million | 40.01 Million | 47.83 Million | 66.15 Million |
| Net Debt | 1.29 Billion | 1.3 Billion | -7.75 Million | -7.75 Million | -5.5 Million | -1.52 Million |
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