Nayifat Finance Company (4081.SR)
SAR 15.0
(0.4%)
SAR 15.0
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.07 Billion | 1.93 Billion | 1.86 Billion | 1.86 Billion | 1.98 Billion | 1.75 Billion |
| Total Current Assets | 61.29 Million | 48.05 Million | 194.4 Million | 260.24 Million | 178.94 Million | 221.29 Million |
| Cash And Short Term Investments | 64.31 Million | 44.65 Million | 192.83 Million | 260.24 Million | 167.28 Million | 197.96 Million |
| Cash and Cash Equivalents | 3.01 Million | 44.65 Million | 192.83 Million | 260.24 Million | 167.28 Million | 197.96 Million |
| Short Term Investments | 61.29 Million | - | 105.17 Million | 190.15 Million | 114.68 Million | 197.76 Million |
| Net Receivables | 1.89 Billion | 3.4 Million | 1.57 Million | 1.52 Billion | 11.66 Million | 23.33 Million |
| Inventory | 18.18 Million | 18.45 Million | 1.76 Billion | - | 1.9 Billion | -1.75 Billion |
| Other Current Assets | -1.98 Billion | -1.81 Billion | -1.76 Billion | -1.78 Billion | -1.9 Billion | 1.75 Billion |
| Total Non-Current Assets | 2.01 Billion | 54.56 Million | 66.02 Million | 57.42 Million | 53.12 Million | 44.21 Million |
| Net PPE | 31.74 Million | 35.04 Million | 38.15 Million | 43.68 Million | 44.22 Million | 36.91 Million |
| Good Will And Intangible Assets | 11.7 Million | 18.62 Million | 26.97 Million | 12.85 Million | 8 Million | 6.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.7 Million | 18.62 Million | 26.97 Million | 12.85 Million | 8 Million | 6.4 Million |
| Long-Term Investments | 893 Thousand | 893 Thousand | 893 Thousand | 893 Thousand | 893 Thousand | 893 Thousand |
| Tax Assets | -11.7 Million | 1.93 Billion | 1.86 Billion | 1.86 Billion | 1.98 Billion | 1.75 Billion |
| Other Non Current Assets | -32.64 Million | -1.93 Billion | -1.86 Billion | -1.86 Billion | -1.98 Billion | -1.75 Billion |
| Other Assets | - | 1.83 Billion | 1.6 Billion | 1.55 Billion | 1.75 Billion | 1.48 Billion |
| Total Liabilities | 699.65 Million | 649.88 Million | 593.32 Million | 664.8 Million | 873.78 Million | 805.42 Million |
| Total Current Liabilities | 242.83 Million | 19.91 Million | 20.55 Million | 22.61 Million | 23.04 Million | 446 Thousand |
| Account Payables | 10.79 Million | 9.4 Million | 5.98 Million | 126 Thousand | - | 446 Thousand |
| Tax Payables | - | 5.36 Million | 11.54 Million | 17.31 Million | 23.08 Million | 53.3 Million |
| Short Term Debt | 242.83 Million | 237.59 Million | 592.31 Million | 661.35 Million | 868.61 Million | 683.39 Million |
| Deferred Revenue | 232.04 Million | -9.4 Million | -592.31 Million | -661.35 Million | - | -682.94 Million |
| Other Current Liabilities | -242.83 Million | -217.67 Million | 14.57 Million | 22.48 Million | -845.56 Million | -446 Thousand |
| Total Non Current Liabilities | 456.67 Million | 649.88 Million | 593.32 Million | 664.8 Million | 873.78 Million | 683.39 Million |
| Long-Term Debt | 381.83 Million | 553.9 Million | 593.32 Million | 664.8 Million | 873.78 Million | 683.39 Million |
| Deferred Revenue Non Current | 699.65 Million | 649.88 Million | 5.98 Million | 126 Thousand | 2.53 Million | 805.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -624.96 Million | -554.49 Million | -593.32 Million | -664.8 Million | -873.78 Million | -683.39 Million |
| Other Liabilities | 144 Thousand | -19.91 Million | -20.55 Million | -22.61 Million | -23.04 Million | 121.58 Million |
| Total Equity | 1.93 Billion | 1.8 Billion | 1.59 Billion | 1.52 Billion | 1.72 Billion | 1.43 Billion |
| Stock Holders Equity | 1.37 Billion | 1.28 Billion | 1.19 Billion | 1.11 Billion | 1.01 Billion | 947.74 Million |
| Common Stock | 1.2 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 850 Million |
| Retained Earnings | 98.44 Million | 188.75 Million | 109.44 Million | 59.08 Million | 41.42 Million | 79.48 Million |
| Accumulated other comprehensive income | 78.46 Million | 99.94 Million | 82.79 Million | 60.29 Million | 40.14 Million | 947.74 Million |
| Common Stock Equity | 1.37 Billion | 1.28 Billion | 1.19 Billion | 1.11 Billion | 1.01 Billion | 947.74 Million |
| Capital Lease Obligation | 144 Thousand | 588 Thousand | 1.01 Million | 3.45 Million | 5.17 Million | - |
| Total Investments | 62.18 Million | 893 Thousand | 893 Thousand | 893 Thousand | 893 Thousand | 893 Thousand |
| Total Debt | 624.81 Million | 553.9 Million | 593.32 Million | 664.8 Million | 873.78 Million | 683.39 Million |
| Net Debt | 621.8 Million | 509.25 Million | 400.49 Million | 404.56 Million | 706.5 Million | 485.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.05 Billion | 2.05 Billion | 2.07 Billion | 2.07 Billion | 2.07 Billion | 2.08 Billion |
| Total Current Assets | 64.78 Million | 62.21 Million | 61.29 Million | 61.29 Million | 51.24 Million | 60.18 Million |
| Cash And Short Term Investments | 64.78 Million | 64.66 Million | 64.31 Million | 64.31 Million | 51.24 Million | 60.18 Million |
| Cash and Cash Equivalents | 64.78 Million | 2.45 Million | 3.01 Million | 3.01 Million | 51.24 Million | 60.18 Million |
| Short Term Investments | 62.72 Million | 62.21 Million | 61.29 Million | 61.29 Million | 51.24 Million | 60.18 Million |
| Net Receivables | 1.87 Billion | 1.86 Billion | 1.89 Billion | 1.89 Billion | 1.9 Billion | 1.89 Billion |
| Inventory | - | 18.18 Million | 18.18 Million | 18.18 Million | 18.45 Million | 18.45 Million |
| Other Current Assets | -1.87 Billion | -1.95 Billion | -1.98 Billion | -1.98 Billion | -1.97 Billion | -1.97 Billion |
| Total Non-Current Assets | 90.64 Million | 1.99 Billion | 2.01 Billion | 2.01 Billion | 48.23 Million | 50.02 Million |
| Net PPE | 30.92 Million | 31.1 Million | 31.74 Million | 31.74 Million | 32.39 Million | 33.13 Million |
| Good Will And Intangible Assets | 10.09 Million | 10.68 Million | 11.7 Million | 11.7 Million | 14.94 Million | 16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.09 Million | 10.68 Million | 11.7 Million | 11.7 Million | 14.94 Million | 16 Million |
| Long-Term Investments | 893 Thousand | 893 Thousand | 893 Thousand | 893 Thousand | 893 Thousand | 893 Thousand |
| Tax Assets | -10.98 Million | - | -11.7 Million | -11.7 Million | - | - |
| Other Non Current Assets | 59.72 Million | -42.68 Million | -32.64 Million | -32.64 Million | -48.23 Million | -50.02 Million |
| Other Assets | 1.9 Billion | - | - | - | 1.97 Billion | 1.97 Billion |
| Total Liabilities | 625.98 Million | 660.38 Million | 699.65 Million | 699.65 Million | 635.81 Million | 660.34 Million |
| Total Current Liabilities | -46.45 Million | 49.1 Million | 242.83 Million | 242.83 Million | 44.23 Million | 44.08 Million |
| Account Payables | - | - | 10.79 Million | 10.79 Million | - | - |
| Tax Payables | - | - | - | - | 5.36 Million | 5.36 Million |
| Short Term Debt | - | - | 242.83 Million | 242.83 Million | - | - |
| Deferred Revenue | - | - | 232.04 Million | 232.04 Million | - | - |
| Other Current Liabilities | -46.45 Million | - | -242.83 Million | -242.83 Million | - | - |
| Total Non Current Liabilities | 625.98 Million | 660.38 Million | 456.67 Million | 456.67 Million | 635.81 Million | 660.34 Million |
| Long-Term Debt | 553.83 Million | 574.19 Million | 381.83 Million | 381.83 Million | 635.81 Million | 660.34 Million |
| Deferred Revenue Non Current | - | - | - | 699.65 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.15 Million | 86.18 Million | 74.84 Million | -624.96 Million | -635.81 Million | -660.34 Million |
| Other Liabilities | 46.45 Million | -49.1 Million | 144 Thousand | 144 Thousand | -44.23 Million | -44.08 Million |
| Total Equity | 1.43 Billion | 1.39 Billion | 1.37 Billion | 1.93 Billion | 1.36 Billion | 1.34 Billion |
| Stock Holders Equity | 1.43 Billion | 1.39 Billion | 1.37 Billion | 1.37 Billion | 1.36 Billion | 1.34 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | 153.94 Million | 115.62 Million | 98.44 Million | 98.44 Million | 91.89 Million | 72.76 Million |
| Accumulated other comprehensive income | 78.46 Million | 78.46 Million | 78.46 Million | 78.46 Million | 69.64 Million | 69.64 Million |
| Common Stock Equity | 1.43 Billion | 1.39 Billion | 1.37 Billion | 1.37 Billion | 1.36 Billion | 1.34 Billion |
| Capital Lease Obligation | 201 Thousand | 146 Thousand | 144 Thousand | 144 Thousand | 143 Thousand | 206 Thousand |
| Total Investments | 893 Thousand | 63.1 Million | 62.18 Million | 62.18 Million | 893 Thousand | 893 Thousand |
| Total Debt | 554.03 Million | 574.34 Million | 624.81 Million | 624.81 Million | 635.81 Million | 660.34 Million |
| Net Debt | 489.24 Million | 571.89 Million | 621.8 Million | 621.8 Million | 584.56 Million | 600.15 Million |
RDDTF
INSM
HINDOILEXP
9522
151A
0UXL