Fitaihi Holding Group (4180.SR)
SAR 4.34
(3.58%)
SAR 4.34
(3.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 494.12 Million | 485.16 Million | 526.07 Million | 648.8 Million | 654.69 Million | 664.96 Million |
| Total Current Assets | 103.89 Million | 123.1 Million | 122.03 Million | 217.62 Million | 201.33 Million | 230.89 Million |
| Cash And Short Term Investments | 7.24 Million | 19.59 Million | 15.7 Million | 97.11 Million | 45.44 Million | 66.42 Million |
| Cash and Cash Equivalents | 7.24 Million | 19.59 Million | 15.7 Million | 97.11 Million | 45.44 Million | 66.42 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.42 Million | 4.97 Million | 2.1 Million | 3.17 Million | 2.43 Million | 1.88 Million |
| Inventory | 94.16 Million | 97.56 Million | 103.31 Million | 115.96 Million | 150.45 Million | 157.83 Million |
| Other Current Assets | 805.23 Thousand | 805.47 Thousand | 683.24 Thousand | 738.21 Thousand | 1.65 Million | 6.63 Million |
| Total Non-Current Assets | 390.22 Million | 362.06 Million | 404.03 Million | 431.18 Million | 453.35 Million | 434.07 Million |
| Net PPE | 43.05 Million | 45.38 Million | 42.44 Million | 56.66 Million | 80.67 Million | 66.6 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 347.16 Million | 316.67 Million | 361.59 Million | 374.52 Million | 372.67 Million | 367.46 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -362.06 Million | -404.03 Million | -431.18 Million | -453.35 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.47 Million | 24.88 Million | 18.54 Million | 22.55 Million | 42.06 Million | 27.07 Million |
| Total Current Liabilities | 13.82 Million | 20.12 Million | 17.01 Million | 21.35 Million | 29.59 Million | 19.65 Million |
| Account Payables | 5.18 Million | 7.56 Million | 3.4 Million | 3.67 Million | 8.75 Million | 14.47 Million |
| Tax Payables | 3.17 Million | 5.82 Million | 5.97 Million | 7.95 Million | 4.4 Million | 5.17 Million |
| Short Term Debt | 1.57 Million | 1.58 Million | 810.18 Thousand | 1.37 Million | 7.21 Million | -1.94 Million |
| Deferred Revenue | 1.78 Million | 1.91 Million | 1.62 Million | 1.58 Million | 1.67 Million | 1.94 Million |
| Other Current Liabilities | 5.27 Million | 9.06 Million | 11.17 Million | 14.72 Million | 11.95 Million | 5.17 Million |
| Total Non Current Liabilities | 3.65 Million | 4.75 Million | 1.52 Million | 1.2 Million | 12.46 Million | 7.42 Million |
| Long-Term Debt | 1.98 Million | 3.16 Million | - | 810.18 Thousand | 8.14 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.67 Million | 1.58 Million | 1.52 Million | 390.95 Thousand | 4.31 Million | 7.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 476.64 Million | 460.28 Million | 507.53 Million | 626.25 Million | 612.63 Million | 637.88 Million |
| Stock Holders Equity | 476.64 Million | 460.28 Million | 507.53 Million | 626.25 Million | 607.53 Million | 632.46 Million |
| Common Stock | 275 Million | 275 Million | 275 Million | 550 Million | 550 Million | 550 Million |
| Retained Earnings | 95.77 Million | 115.77 Million | 129.44 Million | 19.32 Million | 2.5 Million | 35.77 Million |
| Accumulated other comprehensive income | 105.87 Million | 69.51 Million | 103.08 Million | 56.92 Million | 55.03 Million | 46.69 Million |
| Common Stock Equity | 476.64 Million | 460.28 Million | 507.53 Million | 626.25 Million | 607.53 Million | 632.46 Million |
| Capital Lease Obligation | 3.55 Million | 4.75 Million | 810.18 Thousand | 1.37 Million | 15.36 Million | - |
| Total Investments | 347.16 Million | 316.67 Million | 361.59 Million | 374.52 Million | 372.67 Million | 367.46 Million |
| Total Debt | 3.55 Million | 4.75 Million | 810.18 Thousand | 1.37 Million | 15.36 Million | - |
| Net Debt | -3.69 Million | -14.84 Million | -14.89 Million | -95.74 Million | -30.08 Million | -66.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 496.09 Million | 460.8 Million | 494.12 Million | 494.12 Million | 480.02 Million | 485.26 Million |
| Total Current Assets | 118.63 Million | 111.94 Million | 103.89 Million | 103.89 Million | 105.36 Million | 113.42 Million |
| Cash And Short Term Investments | 11.84 Million | 2.58 Million | 7.24 Million | 7.24 Million | 7.62 Million | 14.45 Million |
| Cash and Cash Equivalents | 11.84 Million | 2.58 Million | 7.24 Million | 7.24 Million | 7.62 Million | 14.45 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.5 Million | 1.4 Million | 1.42 Million | 1.42 Million | 1.65 Million | 1.71 Million |
| Inventory | 103.17 Million | 106.95 Million | 94.16 Million | 94.16 Million | 93.66 Million | 94.74 Million |
| Other Current Assets | 2.1 Million | 993.09 Thousand | 805.23 Thousand | 805.23 Thousand | 1.52 Million | 1.82 Million |
| Total Non-Current Assets | 377.45 Million | 348.86 Million | 390.22 Million | 390.22 Million | 374.65 Million | 371.84 Million |
| Net PPE | 43.73 Million | 43.87 Million | 43.05 Million | 43.05 Million | 43.67 Million | 44.25 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 333.72 Million | 304.98 Million | 347.16 Million | 347.16 Million | 330.98 Million | 327.59 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | -371.84 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 26.65 Million | 29.3 Million | 17.47 Million | 17.47 Million | 17.81 Million | 21.76 Million |
| Total Current Liabilities | 23.15 Million | 25.51 Million | 13.82 Million | 13.82 Million | 13.66 Million | 17.43 Million |
| Account Payables | 14.81 Million | 15.65 Million | 5.18 Million | 5.18 Million | 4.52 Million | 6.85 Million |
| Tax Payables | 1.74 Million | 3.68 Million | 3.17 Million | 3.17 Million | 2.93 Million | 3.87 Million |
| Short Term Debt | 1.36 Million | 1.24 Million | 1.57 Million | 1.57 Million | 1.58 Million | 1.58 Million |
| Deferred Revenue | 1.68 Million | 1.76 Million | 1.78 Million | 1.78 Million | 1.68 Million | 1.7 Million |
| Other Current Liabilities | 5.28 Million | 6.84 Million | 5.27 Million | 5.27 Million | 5.86 Million | 7.29 Million |
| Total Non Current Liabilities | 3.49 Million | 3.78 Million | 3.65 Million | 3.65 Million | 4.14 Million | 4.32 Million |
| Long-Term Debt | 1.53 Million | 1.98 Million | 1.98 Million | 1.98 Million | 2.26 Million | 2.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.95 Million | 1.8 Million | 1.67 Million | 1.67 Million | 1.88 Million | 1.75 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 469.44 Million | 431.5 Million | 476.64 Million | 476.64 Million | 462.2 Million | 463.5 Million |
| Stock Holders Equity | 469.44 Million | 431.5 Million | 476.64 Million | 476.64 Million | 462.2 Million | 463.5 Million |
| Common Stock | 275 Million | 275 Million | 275 Million | 275 Million | 275 Million | 275 Million |
| Retained Earnings | 106.12 Million | 98.09 Million | 95.77 Million | 95.77 Million | 94.19 Million | 101.05 Million |
| Accumulated other comprehensive income | 88.32 Million | 58.41 Million | 105.87 Million | 105.87 Million | 93.01 Million | 87.44 Million |
| Common Stock Equity | 469.44 Million | 431.5 Million | 476.64 Million | 476.64 Million | 462.2 Million | 463.5 Million |
| Capital Lease Obligation | 1.53 Million | 1.98 Million | 3.55 Million | 3.55 Million | 3.85 Million | 4.15 Million |
| Total Investments | 333.72 Million | 304.98 Million | 347.16 Million | 347.16 Million | 330.98 Million | 327.59 Million |
| Total Debt | 2.9 Million | 3.22 Million | 3.55 Million | 3.55 Million | 3.85 Million | 4.15 Million |
| Net Debt | -8.94 Million | 638.15 Thousand | -3.69 Million | -3.69 Million | -3.77 Million | -10.29 Million |
6712
6971
SHARDAMOTR
PTMP
688670
2001