Sinad Holding Company (4080.SR)
SAR 13.74
(0.0%)
SAR 13.74
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.54 Billion | 2.93 Billion | 3.04 Billion | 2.96 Billion | 3.1 Billion | 4.89 Billion |
| Total Current Assets | 990.29 Million | 1.28 Billion | 1.05 Billion | 967.03 Million | 1.04 Billion | 825.99 Million |
| Cash And Short Term Investments | 180.69 Million | 309.56 Million | 136.45 Million | 163.97 Million | 134.52 Million | 92 Million |
| Cash and Cash Equivalents | 90.89 Million | 281.49 Million | 136.45 Million | 163.97 Million | 134.52 Million | 92 Million |
| Short Term Investments | 89.79 Million | 28.06 Million | -7.16 Million | -7.16 Million | -8.8 Million | - |
| Net Receivables | 419.63 Million | 524.86 Million | 297.26 Million | 219.89 Million | 518.77 Million | 294.66 Million |
| Inventory | 368.64 Million | 425.22 Million | 401.87 Million | 366.78 Million | 381.73 Million | 411.25 Million |
| Other Current Assets | 21.32 Million | 27.59 Million | 214.99 Million | 216.37 Million | 12.67 Million | 733.98 Million |
| Total Non-Current Assets | 1.55 Billion | 1.65 Billion | 1.99 Billion | 2 Billion | 2.06 Billion | 2.21 Billion |
| Net PPE | 699.01 Million | 846.33 Million | 922.34 Million | 993.54 Million | 1.05 Billion | 967.34 Million |
| Good Will And Intangible Assets | 159.66 Million | 159.86 Million | 159.98 Million | 158.45 Million | 161.51 Million | 163.25 Million |
| Good Will | 157 Million | 157 Million | 157 Million | 157 Million | 157 Million | 157 Million |
| Intangible Assets | 2.65 Million | 2.86 Million | 2.98 Million | 1.44 Million | 4.5 Million | 6.24 Million |
| Long-Term Investments | 559.5 Million | 612.67 Million | 914.07 Million | 848.53 Million | 847.66 Million | 1.07 Billion |
| Tax Assets | 1.03 Million | -612.67 Million | 446.34 Thousand | -848.53 Million | -847.66 Million | -2.2 Billion |
| Other Non Current Assets | 134.93 Million | 645.74 Million | - | 848.53 Million | 846.02 Million | 2.21 Billion |
| Other Assets | - | - | - | - | - | 1.85 Billion |
| Total Liabilities | 1.19 Billion | 1.35 Billion | 1.22 Billion | 1.15 Billion | 1.26 Billion | 3.04 Billion |
| Total Current Liabilities | 1.04 Billion | 1.12 Billion | 849.09 Million | 740.61 Million | 683.24 Million | 801.64 Million |
| Account Payables | 109.38 Million | 147.26 Million | 133.49 Million | 149.63 Million | 270.23 Million | 172.34 Million |
| Tax Payables | 70.45 Million | 121.12 Million | 76.86 Million | 70.27 Million | 56.75 Million | 24.59 Million |
| Short Term Debt | 641.27 Million | 696.84 Million | 466.09 Million | 355.78 Million | 341.93 Million | 496.67 Million |
| Deferred Revenue | 6.7 Million | 5.09 Million | 9.62 Million | 6.13 Million | 9.39 Million | 5.82 Million |
| Other Current Liabilities | 290.37 Million | 272.24 Million | 239.88 Million | 229.05 Million | 61.66 Million | 126.79 Million |
| Total Non Current Liabilities | 144.93 Million | 230.25 Million | 376.51 Million | 412.43 Million | 581.37 Million | 386.17 Million |
| Long-Term Debt | 62.91 Million | 117.77 Million | 264.98 Million | 292.32 Million | 460.85 Million | 271.08 Million |
| Deferred Revenue Non Current | - | - | - | - | -1.39 Million | -2.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.01 Million | 112.3 Million | 111.52 Million | 119.66 Million | 120.52 Million | 115.08 Million |
| Other Liabilities | - | - | - | - | - | 1.85 Billion |
| Total Equity | 1.35 Billion | 1.58 Billion | 1.82 Billion | 1.81 Billion | 1.84 Billion | 1.85 Billion |
| Stock Holders Equity | 1.08 Billion | 1.23 Billion | 1.4 Billion | 1.38 Billion | 1.39 Billion | 1.42 Billion |
| Common Stock | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion |
| Retained Earnings | -160.24 Million | -27.49 Million | -40.13 Million | -63.68 Million | -35.88 Million | -94.11 Million |
| Accumulated other comprehensive income | -20.11 Million | 1.53 Million | 178.07 Million | 180.09 Million | 155.93 Million | 253.27 Million |
| Common Stock Equity | 1.08 Billion | 1.23 Billion | 1.4 Billion | 1.38 Billion | 1.39 Billion | 1.42 Billion |
| Capital Lease Obligation | 41.77 Million | 46.12 Million | 53.96 Million | 44.81 Million | 50.82 Million | 2.44 Million |
| Total Investments | 649.3 Million | 640.74 Million | 906.91 Million | 841.37 Million | 838.86 Million | 1.07 Billion |
| Total Debt | 704.19 Million | 814.61 Million | 731.08 Million | 648.11 Million | 802.79 Million | 493.21 Million |
| Net Debt | 613.29 Million | 533.12 Million | 594.63 Million | 484.13 Million | 668.26 Million | 401.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.37 Billion | 2.48 Billion | 2.54 Billion | 2.54 Billion | 2.87 Billion | 2.76 Billion |
| Total Current Assets | 918.59 Million | 946.44 Million | 990.29 Million | 990.29 Million | 1.29 Billion | 1.11 Billion |
| Cash And Short Term Investments | 140.67 Million | 168.73 Million | 180.69 Million | 180.69 Million | 373.54 Million | 153.42 Million |
| Cash and Cash Equivalents | 117.7 Million | 149.09 Million | 90.89 Million | 90.89 Million | 138.09 Million | 118.68 Million |
| Short Term Investments | 22.97 Million | 19.64 Million | 89.79 Million | 89.79 Million | 235.45 Million | 34.74 Million |
| Net Receivables | 392.29 Million | 387.3 Million | 419.63 Million | 419.63 Million | 249.57 Million | 251.06 Million |
| Inventory | 342.82 Million | 355.04 Million | 368.64 Million | 368.64 Million | 390.12 Million | 445.31 Million |
| Other Current Assets | 42.79 Million | 35.35 Million | 21.32 Million | 21.32 Million | 279.74 Million | 263.44 Million |
| Total Non-Current Assets | 1.46 Billion | 1.53 Billion | 1.55 Billion | 1.55 Billion | 1.58 Billion | 1.65 Billion |
| Net PPE | 657.73 Million | 669.33 Million | 699.01 Million | 699.01 Million | 777.64 Million | 808.89 Million |
| Good Will And Intangible Assets | 159.57 Million | 159.69 Million | 159.66 Million | 159.66 Million | 159.77 Million | 159.76 Million |
| Good Will | - | - | 157 Million | 157 Million | - | - |
| Intangible Assets | 159.57 Million | 159.69 Million | 2.65 Million | 2.65 Million | 159.77 Million | 159.76 Million |
| Long-Term Investments | 641.05 Million | 703.24 Million | 559.5 Million | 559.5 Million | 404.15 Million | 644.55 Million |
| Tax Assets | 2.71 Million | 4.57 Million | 1.03 Million | 1.03 Million | 284 Thousand | 153.2 Thousand |
| Other Non Current Assets | - | - | 134.93 Million | 134.93 Million | 240.45 Million | 39.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.15 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.46 Billion | 1.24 Billion |
| Total Current Liabilities | 1.03 Billion | 1.07 Billion | 1.04 Billion | 1.04 Billion | 1.29 Billion | 1.06 Billion |
| Account Payables | 305.23 Million | 275.93 Million | 109.38 Million | 109.38 Million | 380.5 Million | 342.16 Million |
| Tax Payables | 49.7 Million | 64.23 Million | 70.45 Million | 70.45 Million | 44.84 Million | 46.4 Million |
| Short Term Debt | 670.2 Million | 720.3 Million | 641.27 Million | 641.27 Million | 852.87 Million | 651.02 Million |
| Deferred Revenue | 61.81 Million | 76.34 Million | - | 6.7 Million | - | - |
| Other Current Liabilities | 553.1 Thousand | 553.09 Thousand | 297.07 Million | 290.37 Million | 63.85 Million | 69.63 Million |
| Total Non Current Liabilities | 116.15 Million | 127.09 Million | 144.93 Million | 144.93 Million | 167.06 Million | 181.5 Million |
| Long-Term Debt | 22.22 Million | 30.55 Million | 62.91 Million | 62.91 Million | 82.76 Million | 94.37 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.92 Million | 96.53 Million | 82.01 Million | 82.01 Million | 84.29 Million | 87.12 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.22 Billion | 1.28 Billion | 1.35 Billion | 1.35 Billion | 1.41 Billion | 1.52 Billion |
| Stock Holders Equity | 979.13 Million | 1.04 Billion | 1.08 Billion | 1.08 Billion | 1.12 Billion | 1.21 Billion |
| Common Stock | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion |
| Retained Earnings | 45.89 Million | -174.26 Million | -160.24 Million | -160.24 Million | -112.37 Million | -72.65 Million |
| Accumulated other comprehensive income | -330.65 Million | -44.24 Million | -20.11 Million | -20.11 Million | -29.22 Million | 24.8 Million |
| Common Stock Equity | 979.13 Million | 1.04 Billion | 1.08 Billion | 1.08 Billion | 1.12 Billion | 1.21 Billion |
| Capital Lease Obligation | 16.94 Million | 19.83 Million | 41.77 Million | 41.77 Million | 47.09 Million | 48.62 Million |
| Total Investments | 664.03 Million | 722.88 Million | 649.3 Million | 649.3 Million | 639.61 Million | 679.3 Million |
| Total Debt | 709.37 Million | 770.69 Million | 704.19 Million | 704.19 Million | 935.64 Million | 745.4 Million |
| Net Debt | 591.67 Million | 621.6 Million | 613.29 Million | 613.29 Million | 797.55 Million | 626.72 Million |
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9589
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STEC
INDIGOPNTS
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