The National Shipping Company of Saudi Arabia (4030.SR)
SAR 26.25
(-0.94%)
SAR 26.25
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.1 Billion | 22.89 Billion | 21.64 Billion | 21.1 Billion | 20.56 Billion | 21.19 Billion |
| Total Current Assets | 5.29 Billion | 5.56 Billion | 3.89 Billion | 3.9 Billion | 3.62 Billion | 3.32 Billion |
| Cash And Short Term Investments | 2.91 Billion | 2.52 Billion | 1.36 Billion | 1.97 Billion | 753.5 Million | 487.71 Million |
| Cash and Cash Equivalents | 2.91 Billion | 2.52 Billion | 1.36 Billion | 1.97 Billion | 753.5 Million | 487.71 Million |
| Short Term Investments | - | 1.59 Billion | 483.91 Million | 1.51 Billion | 552.34 Million | 364.29 Million |
| Net Receivables | 1.48 Billion | 2.47 Billion | 1.94 Billion | 1.49 Billion | 2.37 Billion | 2.42 Billion |
| Inventory | 728.55 Million | 511.19 Million | 479.85 Million | 287.72 Million | 411.25 Million | 344.04 Million |
| Other Current Assets | 165.53 Million | 54.79 Million | 104.41 Million | 144.28 Million | 85.78 Million | 60.97 Million |
| Total Non-Current Assets | 17.8 Billion | 17.32 Billion | 17.75 Billion | 17.19 Billion | 16.93 Billion | 17.87 Billion |
| Net PPE | 15.57 Billion | 15.31 Billion | 15.76 Billion | 15.29 Billion | 15.05 Billion | 15.76 Billion |
| Good Will And Intangible Assets | 324.53 Million | 373.89 Million | 454.05 Million | 497.78 Million | 622.47 Million | 667.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 324.53 Million | 373.89 Million | 454.05 Million | 497.78 Million | 622.47 Million | 667.4 Million |
| Long-Term Investments | 1.9 Billion | 1.63 Billion | 1.54 Billion | 1.4 Billion | 1.25 Billion | 908.46 Million |
| Tax Assets | -58.52 Million | -1.63 Billion | -1.54 Billion | -1.4 Billion | -1.25 Billion | - |
| Other Non Current Assets | 58.52 Million | 1.63 Billion | 1.54 Billion | 1.4 Billion | 1.25 Billion | 539.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.46 Billion | 11.78 Billion | 11.68 Billion | 10.6 Billion | 10.88 Billion | 11.37 Billion |
| Total Current Liabilities | 2.8 Billion | 2.81 Billion | 6.66 Billion | 2.37 Billion | 2.33 Billion | 2.07 Billion |
| Account Payables | 918.3 Million | 418.36 Million | 789.41 Million | 410.35 Million | 526.17 Million | 457.58 Million |
| Tax Payables | 250.98 Million | 255.44 Million | 222.46 Million | 224.05 Million | 183.33 Million | 214.9 Million |
| Short Term Debt | 797.14 Million | 1.07 Billion | 5.18 Billion | 890.36 Million | 1.14 Billion | 983.81 Million |
| Deferred Revenue | 315.78 Million | - | - | - | - | - |
| Other Current Liabilities | 769.27 Million | 1.32 Billion | 689.64 Million | 1.07 Billion | 669.8 Million | 630.66 Million |
| Total Non Current Liabilities | 7.66 Billion | 8.96 Billion | 5.02 Billion | 8.23 Billion | 8.54 Billion | 9.3 Billion |
| Long-Term Debt | 7.06 Billion | 8.87 Billion | 4.94 Billion | 8.15 Billion | 8.41 Billion | 9.21 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 603.33 Million | 84.31 Million | 79.11 Million | 75.7 Million | 78.34 Million | 69.92 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 12.64 Billion | 11.11 Billion | 9.95 Billion | 10.49 Billion | 9.67 Billion | 9.81 Billion |
| Stock Holders Equity | 11.83 Billion | 10.49 Billion | 9.41 Billion | 9.98 Billion | 9.21 Billion | 9.37 Billion |
| Common Stock | 7.38 Billion | 4.92 Billion | 3.93 Billion | 3.93 Billion | 3.93 Billion | 3.93 Billion |
| Retained Earnings | 2.95 Billion | 3.69 Billion | 2.75 Billion | 3.34 Billion | 2.72 Billion | 2.95 Billion |
| Accumulated other comprehensive income | 14.49 Million | 386.15 Million | 1.23 Billion | 1.21 Billion | 1.06 Billion | 999.55 Million |
| Common Stock Equity | 11.83 Billion | 10.49 Billion | 9.41 Billion | 9.98 Billion | 9.21 Billion | 9.37 Billion |
| Capital Lease Obligation | 498.84 Million | 438.36 Million | 522.6 Million | 148.24 Million | 23.62 Million | - |
| Total Investments | 1.9 Billion | 1.58 Billion | 1.5 Billion | 1.35 Billion | 1.24 Billion | 1.27 Billion |
| Total Debt | 8.35 Billion | 9.95 Billion | 10.13 Billion | 9.04 Billion | 9.55 Billion | 10.19 Billion |
| Net Debt | 5.44 Billion | 7.42 Billion | 8.76 Billion | 7.07 Billion | 8.79 Billion | 9.7 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 24.96 Billion | 25.21 Billion | 23.72 Billion | 23.1 Billion | 23.1 Billion | 23.5 Billion |
| Total Current Assets | 4.76 Billion | 6.02 Billion | 5.12 Billion | 5.29 Billion | 5.29 Billion | 5.51 Billion |
| Cash And Short Term Investments | 2.1 Billion | 3.09 Billion | 2.36 Billion | 2.91 Billion | 2.91 Billion | 3.18 Billion |
| Cash and Cash Equivalents | 2.1 Billion | 3.09 Billion | 2.36 Billion | 2.91 Billion | 2.91 Billion | 3.18 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.43 Billion | 1.68 Billion | 1.51 Billion | 1.48 Billion | 1.48 Billion | 1.27 Billion |
| Inventory | 515.73 Million | 490.06 Million | 539.96 Million | 728.55 Million | 728.55 Million | 515.49 Million |
| Other Current Assets | 708.36 Million | 752.39 Million | 711.79 Million | 165.53 Million | 165.53 Million | 541 Million |
| Total Non-Current Assets | 20.19 Billion | 19.19 Billion | 18.59 Billion | 17.8 Billion | 17.8 Billion | 17.99 Billion |
| Net PPE | 17.71 Billion | 16.8 Billion | 16.35 Billion | 15.57 Billion | 15.57 Billion | 15.81 Billion |
| Good Will And Intangible Assets | 292.5 Million | 305.68 Million | 314.73 Million | 324.53 Million | 324.53 Million | 333.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 292.5 Million | 305.68 Million | 314.73 Million | 324.53 Million | 324.53 Million | 333.35 Million |
| Long-Term Investments | 2.18 Billion | 2.08 Billion | 1.92 Billion | 1.9 Billion | 1.9 Billion | 1.84 Billion |
| Tax Assets | - | -2.08 Billion | -314.73 Million | -58.52 Million | -58.52 Million | -1.84 Billion |
| Other Non Current Assets | - | 2.08 Billion | 314.73 Million | 58.52 Million | 58.52 Million | 1.84 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.92 Billion | 11.72 Billion | 10.58 Billion | 10.46 Billion | 10.46 Billion | 11.3 Billion |
| Total Current Liabilities | 2.94 Billion | 3.48 Billion | 2.89 Billion | 2.8 Billion | 2.8 Billion | 2.85 Billion |
| Account Payables | 1.05 Billion | 1.18 Billion | 1.95 Billion | 918.3 Million | 1.75 Billion | 1.64 Billion |
| Tax Payables | - | 171.69 Million | 272.63 Million | 250.98 Million | 250.98 Million | 219.2 Million |
| Short Term Debt | 907.09 Million | 665.86 Million | 672.95 Million | 797.14 Million | 797.14 Million | 991.97 Million |
| Deferred Revenue | 184.41 Million | 642.5 Million | - | 315.78 Million | - | - |
| Other Current Liabilities | 985.24 Million | 998.87 Million | 272.63 Million | 769.27 Million | 250.98 Million | 219.2 Million |
| Total Non Current Liabilities | 7.97 Billion | 8.23 Billion | 7.68 Billion | 7.66 Billion | 7.66 Billion | 8.44 Billion |
| Long-Term Debt | 7.22 Billion | 7.23 Billion | 6.73 Billion | 7.06 Billion | 7.06 Billion | 8.35 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 745.65 Million | 992.9 Million | 946.7 Million | 603.33 Million | 603.33 Million | 95.15 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 14.04 Billion | 13.49 Billion | 13.14 Billion | 12.64 Billion | 12.64 Billion | 12.2 Billion |
| Stock Holders Equity | 13.11 Billion | 12.63 Billion | 12.29 Billion | 11.83 Billion | 11.83 Billion | 11.45 Billion |
| Common Stock | 7.38 Billion | 7.38 Billion | 7.38 Billion | 7.38 Billion | 7.38 Billion | 7.38 Billion |
| Retained Earnings | 4.24 Billion | 3.73 Billion | 3.4 Billion | 2.95 Billion | 2.95 Billion | 2.55 Billion |
| Accumulated other comprehensive income | 4.64 Million | 26.62 Million | 14.58 Million | 14.49 Million | 14.49 Million | 30.21 Million |
| Common Stock Equity | 13.11 Billion | 12.63 Billion | 12.29 Billion | 11.83 Billion | 11.83 Billion | 11.45 Billion |
| Capital Lease Obligation | - | 877.55 Million | 840.67 Million | 498.84 Million | 498.84 Million | 629.5 Million |
| Total Investments | 2.18 Billion | 2.08 Billion | 1.92 Billion | 1.9 Billion | 1.9 Billion | 1.84 Billion |
| Total Debt | 8.13 Billion | 8.78 Billion | 8.25 Billion | 8.35 Billion | 8.35 Billion | 9.34 Billion |
| Net Debt | 6.03 Billion | 5.68 Billion | 5.88 Billion | 5.44 Billion | 5.44 Billion | 6.15 Billion |
HDD
0146
300547
RAMAPHO
0J4G
600783