Al-Omran Industrial Trading Company (4141.SR)
SAR 37.85
(-0.53%)
SAR 37.85
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 241.46 Million | 190.16 Million | 191.83 Million | 187.73 Million | 156.9 Million | 147.01 Million |
| Total Current Assets | 199.12 Million | 153.3 Million | 152.24 Million | 145.99 Million | 111.31 Million | 105.48 Million |
| Cash And Short Term Investments | 42.94 Million | 2.75 Million | 4.11 Million | 8.92 Million | 1.61 Million | 1.86 Million |
| Cash and Cash Equivalents | 42.94 Million | 2.75 Million | 4.11 Million | 8.92 Million | 1.61 Million | 1.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 34.13 Million | 42.67 Million | 43.81 Million | 43.8 Million | 35.43 Million | 31.5 Million |
| Inventory | 114.91 Million | 104.07 Million | 102.84 Million | 92.26 Million | 71.68 Million | 70.07 Million |
| Other Current Assets | 7.12 Million | 3.79 Million | 1.47 Million | 1 Million | 4.24 Million | 103.62 Million |
| Total Non-Current Assets | 42.34 Million | 36.86 Million | 39.59 Million | 41.73 Million | 45.59 Million | 41.52 Million |
| Net PPE | 42.34 Million | 36.86 Million | 39.59 Million | 41.73 Million | 41.73 Million | 37.03 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -36.86 Million | -39.59 Million | -41.73 Million | 3.85 Million | 4.48 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 82.71 Million | 75.21 Million | 76.53 Million | 81.11 Million | 156.9 Million | 147.01 Million |
| Total Current Liabilities | 64.42 Million | 65.53 Million | 67.31 Million | 72.29 Million | 43.15 Million | 35.95 Million |
| Account Payables | 6.42 Million | 5.24 Million | 4.59 Million | 10.72 Million | 8.79 Million | 7.96 Million |
| Tax Payables | 3.64 Million | 543.56 Thousand | 876.7 Thousand | 622.35 Thousand | 3.82 Million | 2.13 Million |
| Short Term Debt | 44.56 Million | 45.04 Million | 45.48 Million | 48.46 Million | 25.31 Million | 22.01 Million |
| Deferred Revenue | 2.32 Million | 2.76 Million | 7.49 Million | 4.5 Million | 1.55 Million | 1.3 Million |
| Other Current Liabilities | 11.11 Million | 12.48 Million | 9.73 Million | 8.59 Million | 7.49 Million | 4.66 Million |
| Total Non Current Liabilities | 18.29 Million | 9.68 Million | 9.21 Million | 8.81 Million | 6.26 Million | 4.83 Million |
| Long-Term Debt | 8.02 Million | 1.94 Million | 2.27 Million | 2.91 Million | 2.3 Million | 463.44 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.26 Million | 7.74 Million | 6.94 Million | 5.9 Million | 3.96 Million | 4.37 Million |
| Other Liabilities | 1.00 | - | - | - | 107.49 Million | 106.22 Million |
| Total Equity | 158.75 Million | 114.95 Million | 115.3 Million | 106.61 Million | 107.49 Million | 106.22 Million |
| Stock Holders Equity | 159.54 Million | 115.46 Million | 115.78 Million | 107.02 Million | 107.62 Million | 106.22 Million |
| Common Stock | 120 Million | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million |
| Retained Earnings | 29.32 Million | 46.1 Million | 45.38 Million | 36.44 Million | 35.72 Million | 35.44 Million |
| Accumulated other comprehensive income | 10.22 Million | 9.36 Million | 10.39 Million | 10.58 Million | 11.64 Million | 10.77 Million |
| Common Stock Equity | 159.54 Million | 115.46 Million | 115.78 Million | 107.02 Million | 107.62 Million | 106.22 Million |
| Capital Lease Obligation | 8.02 Million | 1.37 Million | 2.05 Million | 2.3 Million | 2.3 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 52.58 Million | 46.98 Million | 47.76 Million | 51.38 Million | 24.91 Million | 22.01 Million |
| Net Debt | 9.64 Million | 44.23 Million | 43.65 Million | 42.45 Million | 23.29 Million | 20.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 215.33 Million | 233.69 Million | 241.46 Million | 241.46 Million | 198.55 Million | 196.53 Million |
| Total Current Assets | 166.31 Million | 186.7 Million | 199.12 Million | 199.12 Million | 164.21 Million | 161.26 Million |
| Cash And Short Term Investments | 24.81 Million | 33.31 Million | 42.94 Million | 42.94 Million | 1.48 Million | 1.93 Million |
| Cash and Cash Equivalents | 24.81 Million | 33.31 Million | 42.94 Million | 42.94 Million | 1.48 Million | 1.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 42.51 Million | 45.66 Million | 34.13 Million | 34.13 Million | 45.16 Million | 44.48 Million |
| Inventory | 85.44 Million | 99.21 Million | 114.91 Million | 114.91 Million | 106.97 Million | 105.23 Million |
| Other Current Assets | 13.54 Million | 8.5 Million | 7.12 Million | 7.12 Million | 10.58 Million | 9.6 Million |
| Total Non-Current Assets | 49.01 Million | 46.99 Million | 42.34 Million | 42.34 Million | 34.33 Million | 35.27 Million |
| Net PPE | 49.01 Million | 46.99 Million | 42.34 Million | 42.34 Million | 34.33 Million | 35.27 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | -1.00 | -1.00 | - | -35.27 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 57.58 Million | 74.85 Million | 82.71 Million | 82.71 Million | 90.62 Million | 85.88 Million |
| Total Current Liabilities | 38.14 Million | 54.9 Million | 64.42 Million | 64.42 Million | 81.17 Million | 76.49 Million |
| Account Payables | 5.36 Million | 4.5 Million | 6.42 Million | 6.42 Million | 17.33 Million | 8.03 Million |
| Tax Payables | 3.19 Million | 3.39 Million | 3.64 Million | 3.64 Million | 5.1 Million | 3.78 Million |
| Short Term Debt | 18.04 Million | 33.07 Million | 44.56 Million | 44.56 Million | 45.37 Million | 52.66 Million |
| Deferred Revenue | 3.19 Million | 3.39 Million | 2.32 Million | 2.32 Million | - | - |
| Other Current Liabilities | 11.54 Million | 13.93 Million | 11.11 Million | 11.11 Million | 18.46 Million | 15.78 Million |
| Total Non Current Liabilities | 19.43 Million | 19.95 Million | 18.29 Million | 18.29 Million | 9.45 Million | 9.39 Million |
| Long-Term Debt | 8.88 Million | 9.62 Million | 8.02 Million | 8.02 Million | 1.04 Million | 1.03 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.54 Million | 10.33 Million | 10.26 Million | 10.26 Million | 8.41 Million | 8.35 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 157.75 Million | 158.83 Million | 158.75 Million | 158.75 Million | 107.92 Million | 110.65 Million |
| Stock Holders Equity | 158.66 Million | 159.67 Million | 159.54 Million | 159.54 Million | 108.55 Million | 111.22 Million |
| Common Stock | 120 Million | 120 Million | 120 Million | 120 Million | 60 Million | 60 Million |
| Retained Earnings | 28.44 Million | 29.44 Million | 29.32 Million | 29.32 Million | 39.19 Million | 41.86 Million |
| Accumulated other comprehensive income | 10.22 Million | 10.22 Million | 10.22 Million | 10.22 Million | 9.36 Million | 9.36 Million |
| Common Stock Equity | 158.66 Million | 159.67 Million | 159.54 Million | 159.54 Million | 108.55 Million | 111.22 Million |
| Capital Lease Obligation | 8.88 Million | 9.62 Million | 8.02 Million | 8.02 Million | 1.06 Million | 1.05 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 26.93 Million | 42.69 Million | 52.58 Million | 52.58 Million | 46.41 Million | 53.7 Million |
| Net Debt | 2.12 Million | 9.37 Million | 9.64 Million | 9.64 Million | 44.92 Million | 51.76 Million |
3064
DDIL
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TDBOF
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