Abdullah Saad Mohammed Abo Moati for Bookstores Company (4191.SR)
SAR 31.9
(1.43%)
SAR 31.9
(1.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 319.05 Million | 288.6 Million | 310.38 Million | 331.77 Million | 345.61 Million | 359.98 Million |
| Total Current Assets | 136.25 Million | 143.03 Million | 157.03 Million | 171.16 Million | 186.53 Million | 212.14 Million |
| Cash And Short Term Investments | 3.97 Million | 21.22 Million | 8.51 Million | 20.21 Million | 20.86 Million | 13.54 Million |
| Cash and Cash Equivalents | 3.97 Million | 21.22 Million | 8.51 Million | 20.21 Million | 20.86 Million | 13.54 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 32.98 Million | 18.54 Million | 33.22 Million | 37.61 Million | 42.73 Million | 46.63 Million |
| Inventory | 95.47 Million | 86.03 Million | 89.11 Million | 98.34 Million | 107.99 Million | 136.84 Million |
| Other Current Assets | 3.82 Million | 17.22 Million | 26.18 Million | 14.99 Million | 14.94 Million | 15.11 Million |
| Total Non-Current Assets | 182.79 Million | 145.56 Million | 153.35 Million | 160.6 Million | 159.07 Million | 147.83 Million |
| Net PPE | 133.66 Million | 99.49 Million | 94.34 Million | 94.36 Million | 83.5 Million | 111.43 Million |
| Good Will And Intangible Assets | 1.28 Million | - | 12.4 Million | 19.87 Million | 20.08 Million | 19.7 Million |
| Good Will | - | - | 12.4 Million | 19.7 Million | 19.7 Million | 19.7 Million |
| Intangible Assets | 1.28 Million | - | 4647.00 | 168.42 Thousand | 382.77 Thousand | - |
| Long-Term Investments | 47.84 Million | 6.89 Million | 8.33 Million | 7.7 Million | 5.4 Million | 6.69 Million |
| Tax Assets | -1.28 Million | - | - | - | -25.49 Million | -26.39 Million |
| Other Non Current Assets | 1.28 Million | -106.38 Million | -115.09 Million | -121.93 Million | 75.57 Million | 36.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 80.02 Million | 45.78 Million | 72.68 Million | 99.19 Million | 110 Million | 139.45 Million |
| Total Current Liabilities | 67.1 Million | 27.97 Million | 60.5 Million | 85.51 Million | 98.3 Million | 135.36 Million |
| Account Payables | 19.24 Million | 10.77 Million | 14.24 Million | 7.87 Million | 6.9 Million | 5.87 Million |
| Tax Payables | 2.62 Million | 2.59 Million | 2.6 Million | 1.71 Million | 2.61 Million | 2.44 Million |
| Short Term Debt | 34 Million | 5.41 Million | 34.41 Million | 65.58 Million | 83.8 Million | 114.21 Million |
| Deferred Revenue | 1.91 Million | -5.41 Million | -34.41 Million | -64.19 Million | 1.58 Million | -114.21 Million |
| Other Current Liabilities | 11.94 Million | 17.2 Million | 46.25 Million | 76.25 Million | 6.01 Million | 129.49 Million |
| Total Non Current Liabilities | 12.91 Million | 17.8 Million | 12.18 Million | 13.67 Million | 11.69 Million | 4.08 Million |
| Long-Term Debt | 4.58 Million | 10.35 Million | 5.93 Million | 8.77 Million | 169.98 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.33 Million | 7.45 Million | 6.25 Million | 4.89 Million | -169.98 Thousand | 4.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 239.02 Million | 242.81 Million | 237.7 Million | 232.58 Million | 235.6 Million | 220.52 Million |
| Stock Holders Equity | 239.02 Million | 242.81 Million | 237.7 Million | 232.58 Million | 235.6 Million | 220.52 Million |
| Common Stock | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 160 Million |
| Retained Earnings | 38.75 Million | 34.78 Million | 29.55 Million | 25.96 Million | 34.46 Million | 68.46 Million |
| Accumulated other comprehensive income | 274.1 Thousand | 8.03 Million | 8.14 Million | 6.61 Million | 4.43 Million | 15.13 Million |
| Common Stock Equity | 239.02 Million | 242.81 Million | 237.7 Million | 232.58 Million | 235.6 Million | 220.52 Million |
| Capital Lease Obligation | 4.58 Million | 15.77 Million | 11.17 Million | 12.11 Million | 8.77 Million | - |
| Total Investments | 47.84 Million | 6.89 Million | 8.33 Million | 7.7 Million | 5.4 Million | 6.69 Million |
| Total Debt | 38.59 Million | 15.77 Million | 40.34 Million | 74.36 Million | 91.51 Million | 114.21 Million |
| Net Debt | 34.62 Million | -5.45 Million | 31.83 Million | 54.14 Million | 70.64 Million | 100.66 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 329.99 Million | 319.05 Million | 319.05 Million | 315.54 Million | 318.85 Million | 286.21 Million |
| Total Current Assets | 149.32 Million | 136.25 Million | 136.25 Million | 130.16 Million | 163.87 Million | 142.7 Million |
| Cash And Short Term Investments | 3.52 Million | 3.97 Million | 3.97 Million | 7.75 Million | 33.34 Million | 9.16 Million |
| Cash and Cash Equivalents | 3.52 Million | 3.97 Million | 3.97 Million | 7.75 Million | 33.34 Million | 9.16 Million |
| Short Term Investments | - | - | - | -41.24 Million | 18.33 Million | - |
| Net Receivables | 22.48 Million | 32.98 Million | 32.98 Million | 26.59 Million | 35.79 Million | 20.57 Million |
| Inventory | 88.5 Million | 95.47 Million | 95.47 Million | 77.44 Million | 82.71 Million | 89.29 Million |
| Other Current Assets | 34.81 Million | 3.82 Million | 3.82 Million | 2.9 Million | 2.34 Million | 23.67 Million |
| Total Non-Current Assets | 180.66 Million | 182.79 Million | 182.79 Million | 185.38 Million | 154.98 Million | 143.51 Million |
| Net PPE | 131.67 Million | 133.66 Million | 133.66 Million | 136.19 Million | 107.2 Million | 96.99 Million |
| Good Will And Intangible Assets | 1.36 Million | 1.28 Million | 1.28 Million | 1.35 Million | 1.29 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 1.28 Million | 1.28 Million | 1.35 Million | 1.29 Million | - |
| Long-Term Investments | - | 47.84 Million | 47.84 Million | 47.83 Million | 46.48 Million | 6.99 Million |
| Tax Assets | - | -1.28 Million | -1.28 Million | -47.83 Million | -46.48 Million | - |
| Other Non Current Assets | 47.63 Million | 1.28 Million | 1.28 Million | 47.83 Million | 46.48 Million | -103.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 89.8 Million | 80.02 Million | 80.02 Million | 78.74 Million | 81.05 Million | 40.6 Million |
| Total Current Liabilities | 78.59 Million | 67.1 Million | 67.1 Million | 65.14 Million | 66.52 Million | 25.08 Million |
| Account Payables | 18.38 Million | 19.24 Million | 19.24 Million | 17.48 Million | 17.93 Million | 8.03 Million |
| Tax Payables | 1.02 Million | 2.62 Million | 2.62 Million | 2.59 Million | 2.87 Million | 1.55 Million |
| Short Term Debt | 50.03 Million | 34 Million | 34 Million | 36.45 Million | 38.92 Million | 6.31 Million |
| Deferred Revenue | - | 1.91 Million | 1.91 Million | 1.96 Million | 1.98 Million | -6.31 Million |
| Other Current Liabilities | 10.17 Million | 11.94 Million | 11.94 Million | 9.23 Million | 7.67 Million | 17.04 Million |
| Total Non Current Liabilities | 11.2 Million | 12.91 Million | 12.91 Million | 13.6 Million | 14.53 Million | 15.52 Million |
| Long-Term Debt | 2.61 Million | 4.58 Million | 4.58 Million | 5.58 Million | 6.88 Million | 7.83 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.59 Million | 8.33 Million | 8.33 Million | 8.01 Million | 7.64 Million | 7.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 240.19 Million | 239.02 Million | 239.02 Million | 236.8 Million | 237.79 Million | 245.61 Million |
| Stock Holders Equity | 240.19 Million | 239.02 Million | 239.02 Million | 236.8 Million | 237.79 Million | 245.61 Million |
| Common Stock | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 40.71 Million | 38.75 Million | 38.75 Million | 36.1 Million | 30.52 Million | 37.47 Million |
| Accumulated other comprehensive income | - | 274.1 Thousand | 274.1 Thousand | 698.34 Thousand | 7.27 Million | 8.13 Million |
| Common Stock Equity | 240.19 Million | 239.02 Million | 239.02 Million | 236.8 Million | 237.79 Million | 245.61 Million |
| Capital Lease Obligation | 8.56 Million | 4.58 Million | 4.58 Million | 11.83 Million | 13.31 Million | 14.14 Million |
| Total Investments | 5.34 Million | 47.84 Million | 47.84 Million | 6.59 Million | 6.13 Million | 6.99 Million |
| Total Debt | 52.65 Million | 38.59 Million | 38.59 Million | 42.03 Million | 45.81 Million | 14.14 Million |
| Net Debt | 49.13 Million | 34.62 Million | 34.62 Million | 34.28 Million | 12.46 Million | 4.97 Million |
ANTARCHILE
9507
SATT
5930
RTNB
9534