Al-Saif Stores for Development & Investment Company (4192.SR)
SAR 7.7
(0.0%)
SAR 7.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 940.98 Million | 652.58 Million | 611 Million | 541.82 Million | 514.27 Million | 309.44 Million |
| Total Current Assets | 500.77 Million | 361.54 Million | 347.35 Million | 318.89 Million | 309 Million | 209.67 Million |
| Cash And Short Term Investments | 24.14 Million | 46.89 Million | 46.7 Million | 81.07 Million | 155.54 Million | 46.98 Million |
| Cash and Cash Equivalents | 24.14 Million | 46.89 Million | 46.7 Million | 66.16 Million | 144.96 Million | 46.98 Million |
| Short Term Investments | - | - | - | 14.91 Million | 10.57 Million | - |
| Net Receivables | 15.96 Million | 44.11 Million | 9.79 Million | 7.35 Million | 4.16 Million | 3.21 Million |
| Inventory | 435.52 Million | 239.06 Million | 258.25 Million | 192.93 Million | 128.07 Million | 138.74 Million |
| Other Current Assets | 25.13 Million | 26.45 Million | 29.45 Million | 37.52 Million | 21.22 Million | 20.72 Million |
| Total Non-Current Assets | 440.2 Million | 291.03 Million | 263.65 Million | 222.93 Million | 205.27 Million | 99.76 Million |
| Net PPE | 438.72 Million | 289.42 Million | 263.65 Million | 222.93 Million | 205.27 Million | 99.76 Million |
| Good Will And Intangible Assets | 1.48 Million | 1.6 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.48 Million | 1.6 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | -1.00 |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 538.42 Million | 241.47 Million | 229.86 Million | 193.99 Million | 184.33 Million | 102.69 Million |
| Total Current Liabilities | 329.16 Million | 120.91 Million | 115.24 Million | 103.38 Million | 104.18 Million | 100.81 Million |
| Account Payables | 40.41 Million | 19.64 Million | 21.23 Million | 16.03 Million | 8.67 Million | 16.81 Million |
| Tax Payables | 4.54 Million | 6.92 Million | 11.55 Million | 5.17 Million | 5.27 Million | 3.64 Million |
| Short Term Debt | 256.81 Million | 18.28 Million | 67.4 Million | 60.37 Million | 79.6 Million | 73.02 Million |
| Deferred Revenue | 4.58 Million | - | 1.5 Million | 1.71 Million | 723.05 Thousand | 779.93 Thousand |
| Other Current Liabilities | 27.34 Million | 82.98 Million | 25.09 Million | 25.26 Million | 15.16 Million | 10.19 Million |
| Total Non Current Liabilities | 209.26 Million | 120.56 Million | 114.61 Million | 90.6 Million | 80.15 Million | 1.87 Million |
| Long-Term Debt | 198.79 Million | 112.16 Million | 107.1 Million | 85.59 Million | 77.31 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.47 Million | 8.39 Million | 7.51 Million | 5.01 Million | 2.83 Million | 1.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 402.55 Million | 411.1 Million | 381.13 Million | 347.83 Million | 329.93 Million | 206.74 Million |
| Stock Holders Equity | 402.55 Million | 411.1 Million | 381.13 Million | 347.83 Million | 329.93 Million | 206.74 Million |
| Common Stock | 350 Million | 350 Million | 42 Million | 42 Million | 42 Million | 42 Million |
| Retained Earnings | 52.39 Million | 35.37 Million | 326.38 Million | 293.08 Million | 275.18 Million | 151.99 Million |
| Accumulated other comprehensive income | 5100.00 | 25.57 Million | 12.6 Million | 12.6 Million | 12.6 Million | 12.6 Million |
| Common Stock Equity | 402.55 Million | 411.1 Million | 381.13 Million | 347.83 Million | 329.93 Million | 206.74 Million |
| Capital Lease Obligation | 198.79 Million | 130.39 Million | 121.88 Million | 85.59 Million | 77.31 Million | - |
| Total Investments | - | - | - | 14.91 Million | 10.57 Million | - |
| Total Debt | 455.61 Million | 130.45 Million | 174.5 Million | 145.96 Million | 156.92 Million | 73.02 Million |
| Net Debt | 431.46 Million | 83.55 Million | 127.8 Million | 79.79 Million | 11.96 Million | 26.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 872.55 Million | 895.91 Million | 940.98 Million | 940.98 Million | 823.05 Million | 699.77 Million |
| Total Current Assets | 472.07 Million | 489.43 Million | 500.77 Million | 500.77 Million | 443.15 Million | 364.13 Million |
| Cash And Short Term Investments | 11.55 Million | 31.22 Million | 24.14 Million | 24.14 Million | 54.22 Million | 56.13 Million |
| Cash and Cash Equivalents | 11.55 Million | 31.22 Million | 24.14 Million | 24.14 Million | 54.22 Million | 25.7 Million |
| Short Term Investments | - | - | - | - | - | 30.42 Million |
| Net Receivables | 10.07 Million | 10.65 Million | 15.96 Million | 15.96 Million | 12.57 Million | 9.17 Million |
| Inventory | 404.78 Million | 402.93 Million | 435.52 Million | 435.52 Million | 304.54 Million | 251.27 Million |
| Other Current Assets | 45.64 Million | 44.61 Million | 25.13 Million | 25.13 Million | 71.81 Million | 47.55 Million |
| Total Non-Current Assets | 400.48 Million | 406.48 Million | 440.2 Million | 440.2 Million | 379.89 Million | 335.63 Million |
| Net PPE | 399.08 Million | 405.05 Million | 438.72 Million | 438.72 Million | 378.53 Million | 334.19 Million |
| Good Will And Intangible Assets | 1.39 Million | 1.43 Million | 1.48 Million | 1.48 Million | 1.35 Million | 1.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.39 Million | 1.43 Million | 1.48 Million | 1.48 Million | 1.35 Million | 1.44 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 443.62 Million | 462.14 Million | 538.42 Million | 538.42 Million | 400.84 Million | 257.84 Million |
| Total Current Liabilities | 285.51 Million | 297.23 Million | 329.16 Million | 329.16 Million | 224.76 Million | 121.36 Million |
| Account Payables | 35.32 Million | 34.57 Million | 40.41 Million | 40.41 Million | 43.76 Million | 43.74 Million |
| Tax Payables | 7.54 Million | 6.04 Million | 4.54 Million | 4.54 Million | 4.8 Million | 10.94 Million |
| Short Term Debt | 194.3 Million | 224.6 Million | 256.81 Million | 256.81 Million | 115.98 Million | 22.26 Million |
| Deferred Revenue | - | 6.06 Million | 4.58 Million | 4.58 Million | - | - |
| Other Current Liabilities | 55.88 Million | 31.98 Million | 27.34 Million | 27.34 Million | 65.02 Million | 55.35 Million |
| Total Non Current Liabilities | 158.1 Million | 164.91 Million | 209.26 Million | 209.26 Million | 176.08 Million | 136.47 Million |
| Long-Term Debt | 148.16 Million | 155.01 Million | 198.79 Million | 198.79 Million | 167.29 Million | 127.76 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.94 Million | 9.89 Million | 10.47 Million | 10.47 Million | 8.78 Million | 8.71 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 428.92 Million | 433.77 Million | 402.55 Million | 402.55 Million | 422.2 Million | 441.93 Million |
| Stock Holders Equity | 428.92 Million | 433.77 Million | 402.55 Million | 402.55 Million | 422.2 Million | 441.93 Million |
| Common Stock | 350 Million | 350 Million | 350 Million | 350 Million | 350 Million | 350 Million |
| Retained Earnings | 78.76 Million | 83.61 Million | 52.39 Million | 52.39 Million | 72.04 Million | 91.77 Million |
| Accumulated other comprehensive income | 5100.00 | 5100.00 | 5100.00 | 5100.00 | - | - |
| Common Stock Equity | 428.92 Million | 433.77 Million | 402.55 Million | 402.55 Million | 422.2 Million | 441.93 Million |
| Capital Lease Obligation | 176.63 Million | 155.01 Million | 198.79 Million | 198.79 Million | 191 Million | 149.82 Million |
| Total Investments | - | - | - | - | - | 30.42 Million |
| Total Debt | 342.47 Million | 379.61 Million | 455.61 Million | 455.61 Million | 283.28 Million | 150.02 Million |
| Net Debt | 330.91 Million | 348.39 Million | 431.46 Million | 431.46 Million | 229.05 Million | 124.32 Million |
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CBLUF
CASA
DETEC
601330
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