Tourism Enterprises Co. (4170.SR)
SAR 0.97
(2.11%)
SAR 0.97
(2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 534.36 Million | 570.71 Million | 70.48 Million | 76.49 Million | 81.79 Million | 100.32 Million |
| Total Current Assets | 521.03 Million | 515.65 Million | 16.63 Million | 19.64 Million | 20.1 Million | 28.47 Million |
| Cash And Short Term Investments | 516.66 Million | 509.69 Million | 13.31 Million | 15.77 Million | 11.54 Million | 19.87 Million |
| Cash and Cash Equivalents | 516.66 Million | 509.69 Million | 13.31 Million | 15.77 Million | 11.54 Million | 19.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.78 Million | 4.8 Million | 2.51 Million | 635.31 Thousand | 5.53 Million | 7 Million |
| Inventory | - | - | - | 1.00 | 1.00 | -7 Million |
| Other Current Assets | 588.21 Thousand | 1.15 Million | 803.42 Thousand | 3.22 Million | 3.01 Million | 8.6 Million |
| Total Non-Current Assets | 13.32 Million | 55.05 Million | 53.85 Million | 56.84 Million | 61.69 Million | 71.84 Million |
| Net PPE | 13.32 Million | 48.74 Million | 47.3 Million | 50.07 Million | 54.68 Million | 58.46 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 6.31 Million | 6.54 Million | 6.77 Million | 7 Million | 7.22 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 6.15 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 27.86 Million | 19.9 Million | 15.04 Million | 6.84 Million | 3.91 Million | 12.95 Million |
| Total Current Liabilities | 26.41 Million | 18.65 Million | 13.7 Million | 5.64 Million | 2.72 Million | 11.67 Million |
| Account Payables | 414.54 Thousand | 825.49 Thousand | 605.5 Thousand | 168.66 Thousand | 356.93 Thousand | 492.48 Thousand |
| Tax Payables | 14.2 Million | 717.58 Thousand | 759.97 Thousand | 598.99 Thousand | 793.79 Thousand | 9.41 Million |
| Short Term Debt | 14.38 Million | -140.84 Thousand | -223.79 Thousand | -295.42 Thousand | 973.8 Thousand | -943.36 Thousand |
| Deferred Revenue | 141.46 Thousand | 140.84 Thousand | 223.79 Thousand | 295.42 Thousand | 135.53 Thousand | 450.88 Thousand |
| Other Current Liabilities | 11.47 Million | 17.82 Million | 13.09 Million | 5.47 Million | 1.25 Million | 11.67 Million |
| Total Non Current Liabilities | 1.44 Million | 1.25 Million | 1.34 Million | 1.2 Million | 1.18 Million | 1.27 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.44 Million | 1.25 Million | 1.34 Million | 1.2 Million | 1.18 Million | 1.27 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 506.49 Million | 550.8 Million | 55.43 Million | 69.64 Million | 77.88 Million | 87.36 Million |
| Stock Holders Equity | 506.49 Million | 550.8 Million | 55.43 Million | 69.64 Million | 77.88 Million | 87.36 Million |
| Common Stock | 578.23 Million | 578.23 Million | 52.56 Million | 101.5 Million | 101.5 Million | 101.5 Million |
| Retained Earnings | -74.64 Million | -30.33 Million | -40.56 Thousand | -34.77 Million | -26.52 Million | -22.22 Million |
| Accumulated other comprehensive income | 2.91 Million | 2.91 Million | 2.91 Million | 2.91 Million | 2.91 Million | 2.91 Million |
| Common Stock Equity | 506.49 Million | 550.8 Million | 55.43 Million | 69.64 Million | 77.88 Million | 87.36 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 6.31 Million | 6.54 Million | 6.77 Million | 7 Million | 7.22 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -516.66 Million | -509.69 Million | -13.31 Million | -15.77 Million | -11.54 Million | -19.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 541.32 Million | 538.7 Million | 534.36 Million | 534.36 Million | 568.13 Million | 565.36 Million |
| Total Current Assets | 528.12 Million | 525.46 Million | 521.03 Million | 521.03 Million | 514.29 Million | 510 Million |
| Cash And Short Term Investments | 522.48 Million | 518.75 Million | 516.66 Million | 516.66 Million | 510.5 Million | 506.9 Million |
| Cash and Cash Equivalents | 522.48 Million | 518.75 Million | 516.66 Million | 516.66 Million | 510.5 Million | 506.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.1 Million | 2.4 Million | 3.78 Million | 3.78 Million | 1.02 Million | 375.71 Thousand |
| Inventory | 1.00 | - | - | - | 1.00 | - |
| Other Current Assets | 3.53 Million | 4.3 Million | 588.21 Thousand | 588.21 Thousand | 2.76 Million | 2.72 Million |
| Total Non-Current Assets | 13.19 Million | 13.24 Million | 13.32 Million | 13.32 Million | 53.83 Million | 55.36 Million |
| Net PPE | 7.19 Million | 7.18 Million | 13.32 Million | 13.32 Million | 47.67 Million | 49.14 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6 Million | 6.05 Million | - | - | 6.16 Million | 6.21 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 27.97 Million | 26.19 Million | 27.86 Million | 27.86 Million | 11.46 Million | 11.55 Million |
| Total Current Liabilities | 26.25 Million | 24.46 Million | 26.41 Million | 26.41 Million | 9.85 Million | 10.04 Million |
| Account Payables | 631.38 Thousand | 911.73 Thousand | 414.54 Thousand | 414.54 Thousand | 691.24 Thousand | 594.89 Thousand |
| Tax Payables | 17.51 Million | 14.35 Million | 14.2 Million | 14.2 Million | 935.47 Thousand | 785.47 Thousand |
| Short Term Debt | 127.7 Thousand | 127.7 Thousand | 14.38 Million | 14.38 Million | - | - |
| Deferred Revenue | 17.51 Million | 14.36 Million | 141.46 Thousand | 141.46 Thousand | - | - |
| Other Current Liabilities | 7.97 Million | 9.06 Million | 11.47 Million | 11.47 Million | 9.16 Million | 9.44 Million |
| Total Non Current Liabilities | 1.72 Million | 1.73 Million | 1.44 Million | 1.44 Million | 1.6 Million | 1.5 Million |
| Long-Term Debt | 196.29 Thousand | 193.95 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.52 Million | 1.53 Million | 1.44 Million | 1.44 Million | 1.6 Million | 1.5 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 513.34 Million | 512.5 Million | 506.49 Million | 506.49 Million | 556.66 Million | 553.81 Million |
| Stock Holders Equity | 513.34 Million | 512.5 Million | 506.49 Million | 506.49 Million | 556.66 Million | 553.81 Million |
| Common Stock | 578.23 Million | 578.23 Million | 578.23 Million | 578.23 Million | 578.23 Million | 578.23 Million |
| Retained Earnings | -67.8 Million | -68.63 Million | -74.64 Million | -74.64 Million | -24.48 Million | -27.33 Million |
| Accumulated other comprehensive income | 2.91 Million | 2.91 Million | 2.91 Million | 2.91 Million | 2.91 Million | 2.91 Million |
| Common Stock Equity | 513.34 Million | 512.5 Million | 506.49 Million | 506.49 Million | 556.66 Million | 553.81 Million |
| Capital Lease Obligation | 196.29 Thousand | 193.95 Thousand | - | - | - | - |
| Total Investments | 6 Million | 6.05 Million | - | - | 6.16 Million | 6.21 Million |
| Total Debt | 324 Thousand | 321.66 Thousand | - | - | - | - |
| Net Debt | -522.16 Million | -518.43 Million | -516.66 Million | -516.66 Million | -510.5 Million | -506.9 Million |
VTMLTD
GMI
FTZZF
KAIZENAGRO
SNOR
375500