Anaam International Holding Group Company (4061.SR)
SAR 1.29
(1.57%)
SAR 1.29
(1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 617.11 Million | 594.63 Million | 258.03 Million | 226.03 Million | 151.07 Million | 162.14 Million |
| Total Current Assets | 72.97 Million | 63.97 Million | 113.39 Million | 102.96 Million | 6.14 Million | 10.31 Million |
| Cash And Short Term Investments | 41.83 Million | 48.88 Million | 95.39 Million | 80.45 Million | 1.09 Million | 1.04 Million |
| Cash and Cash Equivalents | 33.72 Million | 4.85 Million | 95.39 Million | 80.45 Million | 1.09 Million | 1.04 Million |
| Short Term Investments | 8.1 Million | 44.03 Million | -88.61 Million | - | - | - |
| Net Receivables | 21.38 Million | 10.19 Million | 15.85 Million | 3.46 Million | 1.94 Million | 2.89 Million |
| Inventory | 742.92 Thousand | 3.4 Million | 509.26 Thousand | 1.87 Million | 2.64 Million | 5.66 Million |
| Other Current Assets | 8.99 Million | 859.11 Thousand | 535.51 Thousand | 17.16 Million | 17.87 Million | 3.6 Million |
| Total Non-Current Assets | 544.14 Million | 530.65 Million | 144.63 Million | 123.06 Million | 144.92 Million | 151.83 Million |
| Net PPE | 57.19 Million | 62.62 Million | 59.66 Million | 121.44 Million | 143.11 Million | 149.76 Million |
| Good Will And Intangible Assets | 601.29 Thousand | 65.48 Thousand | 12.22 Million | 667.29 Thousand | 862.66 Thousand | 1.11 Million |
| Good Will | - | - | 11.73 Million | - | - | - |
| Intangible Assets | 601.29 Thousand | 65.48 Thousand | 493.02 Thousand | 667.29 Thousand | 862.66 Thousand | 1.11 Million |
| Long-Term Investments | -2.77 Million | -40.08 Million | 92.56 Million | 946 Thousand | 946 Thousand | -162.14 Million |
| Tax Assets | 617.11 Million | 40.08 Million | -92.56 Million | -946 Thousand | -946 Thousand | 162.14 Million |
| Other Non Current Assets | -127.99 Million | 467.96 Million | 72.75 Million | 946 Thousand | 946 Thousand | 946 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 322.49 Million | 313.17 Million | 155.8 Million | 137.08 Million | 135.28 Million | 48.4 Million |
| Total Current Liabilities | 189.81 Million | 306.23 Million | 138.24 Million | 132.23 Million | 132.21 Million | 45.49 Million |
| Account Payables | 2.61 Million | 3.07 Million | 1.29 Million | 8.51 Million | 8.86 Million | 10.3 Million |
| Tax Payables | 102.85 Million | 102.5 Million | 4.21 Million | 106.92 Million | 18.57 Thousand | - |
| Short Term Debt | 43.79 Million | 168.35 Million | 1.6 Million | -186.92 Thousand | -98 Thousand | - |
| Deferred Revenue | 3.13 Million | 4.74 Million | 107.35 Thousand | 186.92 Thousand | 98 Thousand | - |
| Other Current Liabilities | 140.25 Million | 130.06 Million | 135.23 Million | 123.71 Million | 123.35 Million | 35.19 Million |
| Total Non Current Liabilities | 132.68 Million | 6.93 Million | 17.56 Million | 4.85 Million | 3.06 Million | 2.9 Million |
| Long-Term Debt | 128.56 Million | 618.57 Thousand | 13.5 Million | - | - | - |
| Deferred Revenue Non Current | 1.44 Million | 1.6 Million | 1.76 Million | 137.08 Million | 135.28 Million | 48.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.79 Million | 4.7 Million | 2.3 Million | -132.23 Million | -132.21 Million | -45.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 294.62 Million | 281.45 Million | 102.22 Million | 8.48 Million | 14.69 Million | 112.69 Million |
| Stock Holders Equity | 289.33 Million | 274.66 Million | 94.88 Million | 88.94 Million | 15.78 Million | 113.74 Million |
| Common Stock | 315 Million | 315 Million | 105 Million | 105 Million | 15 Million | 196 Million |
| Retained Earnings | -25.66 Million | -40.33 Million | -10.11 Million | -16.05 Million | 789.26 Thousand | -82.25 Million |
| Accumulated other comprehensive income | 294.62 Million | - | - | - | - | 113.74 Million |
| Common Stock Equity | 289.33 Million | 274.66 Million | 94.88 Million | 88.94 Million | 15.78 Million | 113.74 Million |
| Capital Lease Obligation | 891 Thousand | - | - | - | - | - |
| Total Investments | 5.33 Million | 3.95 Million | 3.95 Million | 946 Thousand | 946 Thousand | -162.14 Million |
| Total Debt | 172.35 Million | 168.97 Million | 15.1 Million | - | - | - |
| Net Debt | 138.63 Million | 164.11 Million | -80.28 Million | -80.45 Million | -1.09 Million | -1.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 598.69 Million | 604.3 Million | 615.77 Million | 617.11 Million | 617.11 Million | 619.86 Million |
| Total Current Assets | - | 61.11 Million | 72 Million | 72.97 Million | 72.97 Million | 82.03 Million |
| Cash And Short Term Investments | 24.98 Million | 14.31 Million | 37.17 Million | 41.83 Million | 41.83 Million | 57.75 Million |
| Cash and Cash Equivalents | 107.74 Thousand | 609.44 Thousand | 29.28 Million | 33.72 Million | 33.72 Million | 49.72 Million |
| Short Term Investments | 24.87 Million | 13.7 Million | 7.89 Million | 8.1 Million | 8.1 Million | 8.03 Million |
| Net Receivables | 58.21 Million | 40.44 Million | 29.85 Million | 21.38 Million | 21.38 Million | 18.99 Million |
| Inventory | - | 283.98 Thousand | 655.09 Thousand | 742.92 Thousand | 742.92 Thousand | 2.75 Million |
| Other Current Assets | -83.19 Million | -54.75 Million | -67.02 Million | 8.99 Million | 8.99 Million | 2.22 Million |
| Total Non-Current Assets | - | 543.18 Million | 543.76 Million | 544.14 Million | 544.14 Million | 537.83 Million |
| Net PPE | 55.46 Million | 56.29 Million | 56.86 Million | 57.19 Million | 57.19 Million | 63.93 Million |
| Good Will And Intangible Assets | 539.61 Thousand | 544.81 Thousand | 550.02 Thousand | 601.29 Thousand | 601.29 Thousand | 49.87 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 544.81 Thousand | - | 601.29 Thousand | 601.29 Thousand | 49.87 Thousand |
| Long-Term Investments | - | 5.33 Million | -2.55 Million | -2.77 Million | -2.77 Million | -4.08 Million |
| Tax Assets | - | -5.33 Million | - | 617.11 Million | - | - |
| Other Non Current Assets | -56 Million | 486.34 Million | 488.9 Million | -127.99 Million | 489.12 Million | 477.93 Million |
| Other Assets | 598.69 Million | - | - | - | - | - |
| Total Liabilities | 310.99 Million | 308.35 Million | 320.68 Million | 322.49 Million | 322.49 Million | 333.29 Million |
| Total Current Liabilities | - | 185.15 Million | 187.68 Million | 189.81 Million | 189.81 Million | 313.97 Million |
| Account Payables | - | 3.25 Million | 2.87 Million | 2.61 Million | 2.61 Million | 3.47 Million |
| Tax Payables | - | - | - | 102.85 Million | 102.85 Million | 101.37 Million |
| Short Term Debt | 45.02 Million | 42.97 Million | 44.8 Million | 43.79 Million | 43.79 Million | 168.97 Million |
| Deferred Revenue | - | 181.89 Million | - | 3.13 Million | 3.13 Million | - |
| Other Current Liabilities | -45.02 Million | -42.97 Million | 140 Million | 140.25 Million | 140.25 Million | 141.52 Million |
| Total Non Current Liabilities | 310.99 Million | 124.57 Million | 132.99 Million | 132.68 Million | 132.68 Million | 19.31 Million |
| Long-Term Debt | 119.17 Million | 119.17 Million | 128.56 Million | 128.56 Million | 128.56 Million | 12.64 Million |
| Deferred Revenue Non Current | - | 1.36 Million | 1.4 Million | 1.44 Million | 1.44 Million | 1.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -119.17 Million | 145.32 Million | 3.02 Million | 1.79 Million | 2.66 Million | 5.18 Million |
| Other Liabilities | 310.99 Million | -1.36 Million | - | - | - | - |
| Total Equity | 286.37 Million | 294.57 Million | 295.08 Million | 294.62 Million | 294.62 Million | 286.57 Million |
| Stock Holders Equity | 282.18 Million | 290.23 Million | 290.63 Million | 289.33 Million | 289.33 Million | 280.8 Million |
| Common Stock | 315 Million | 315 Million | 315 Million | 315 Million | 315 Million | 315 Million |
| Retained Earnings | -29.52 Million | -21.46 Million | -24.36 Million | -25.66 Million | -25.66 Million | -34.19 Million |
| Accumulated other comprehensive income | -3.29 Million | -3.29 Million | - | 294.62 Million | - | - |
| Common Stock Equity | 282.18 Million | 290.23 Million | 290.63 Million | 289.33 Million | 289.33 Million | 280.8 Million |
| Capital Lease Obligation | - | 884.33 Thousand | 899.94 Thousand | 891 Thousand | 891 Thousand | - |
| Total Investments | 24.87 Million | 13.7 Million | 5.33 Million | 5.33 Million | 5.33 Million | 3.95 Million |
| Total Debt | 164.19 Million | 163.03 Million | 173.37 Million | 172.35 Million | 172.35 Million | 181.61 Million |
| Net Debt | 164.09 Million | 162.42 Million | 144.08 Million | 138.63 Million | 138.63 Million | 131.89 Million |
87001
9699
REPCOHOME
0698
EU
CNT