Red Sea International Company (4230.SR)
SAR 56.7
(-7.05%)
SAR 56.7
(-7.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.48 Billion | 778.74 Million | 951.97 Million | 1.04 Billion | 1.18 Billion | 1.16 Billion |
| Total Current Assets | 1.38 Billion | 401.63 Million | 477.02 Million | 489.96 Million | 525.28 Million | 509.34 Million |
| Cash And Short Term Investments | 157.63 Million | 32.34 Million | 5.83 Million | 31.59 Million | 107.07 Million | 86.65 Million |
| Cash and Cash Equivalents | 157.63 Million | 32.34 Million | 5.83 Million | 31.59 Million | 107.07 Million | 86.65 Million |
| Short Term Investments | - | - | -336.93 Million | -387.76 Million | -410.74 Million | - |
| Net Receivables | 642.5 Million | 187.13 Million | 214.93 Million | 265.65 Million | 287.09 Million | 248.84 Million |
| Inventory | 531.35 Million | 73.58 Million | 141.36 Million | 123.11 Million | 91.62 Million | 122.35 Million |
| Other Current Assets | 48.72 Million | 28.63 Million | 36.98 Million | 21.5 Million | 28.1 Million | 300.33 Million |
| Total Non-Current Assets | 1.1 Billion | 377.11 Million | 474.94 Million | 551.12 Million | 658.36 Million | 652.76 Million |
| Net PPE | 130.46 Million | 111.76 Million | 126.75 Million | 148.98 Million | 204.54 Million | 159.12 Million |
| Good Will And Intangible Assets | 405.14 Million | 2.36 Million | 3.33 Million | 4.23 Million | 14.5 Million | 41.04 Million |
| Good Will | 403.34 Million | 51 Thousand | 51 Thousand | 51 Thousand | 1.45 Million | 6.41 Million |
| Intangible Assets | 1.79 Million | 2.31 Million | 3.27 Million | 4.17 Million | 13.05 Million | 34.62 Million |
| Long-Term Investments | 558.41 Million | 262.97 Million | 344.85 Million | 397.9 Million | 423.61 Million | 449.04 Million |
| Tax Assets | 1.18 Million | -262.97 Million | -344.85 Million | -397.9 Million | -423.61 Million | -449.04 Million |
| Other Non Current Assets | 6.51 Million | -114.13 Million | 344.85 Million | 397.9 Million | 439.31 Million | 452.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.15 Billion | 685.07 Million | 665.38 Million | 620.26 Million | 563.64 Million | 464.28 Million |
| Total Current Liabilities | 1.71 Billion | 603.14 Million | 573.62 Million | 482.07 Million | 415.84 Million | 324.18 Million |
| Account Payables | 360.66 Million | 172.69 Million | 194.9 Million | 138.16 Million | 75.67 Million | 60.75 Million |
| Tax Payables | 42.68 Million | 29.97 Million | 30.83 Million | 31.43 Million | 22.97 Million | 26.52 Million |
| Short Term Debt | 128.68 Million | 135.73 Million | 154.36 Million | 118.65 Million | 172.79 Million | 139.3 Million |
| Deferred Revenue | 722.79 Million | 47.05 Million | 16.62 Million | 22.6 Million | 32.31 Million | 26.52 Million |
| Other Current Liabilities | 500.93 Million | 247.65 Million | 207.72 Million | 202.66 Million | 135.06 Million | 97.59 Million |
| Total Non Current Liabilities | 440.99 Million | 81.93 Million | 91.76 Million | 138.18 Million | 147.79 Million | 140.1 Million |
| Long-Term Debt | 222.67 Million | 33.14 Million | 34.72 Million | 80.11 Million | 95.98 Million | 85.41 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 218.31 Million | 48.78 Million | 57.04 Million | 58.07 Million | 51.81 Million | 54.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 327.87 Million | 93.67 Million | 286.58 Million | 420.82 Million | 620 Million | 697.82 Million |
| Stock Holders Equity | 83.72 Million | 118.1 Million | 309.38 Million | 441.69 Million | 630.76 Million | 711.28 Million |
| Common Stock | 302.34 Million | 302.34 Million | 600 Million | 600 Million | 600 Million | 600 Million |
| Retained Earnings | -206.84 Million | -172.45 Million | -278.83 Million | -146.21 Million | -87.98 Million | -12.12 Million |
| Accumulated other comprehensive income | -11.77 Million | -11.77 Million | -11.77 Million | -12.08 Million | 118.74 Million | 123.41 Million |
| Common Stock Equity | 83.72 Million | 118.1 Million | 309.38 Million | 441.69 Million | 630.76 Million | 711.28 Million |
| Capital Lease Obligation | 28.29 Million | 46.46 Million | 49 Million | 56.52 Million | 61.22 Million | - |
| Total Investments | 558.41 Million | 262.97 Million | 7.92 Million | 10.14 Million | 12.86 Million | 449.04 Million |
| Total Debt | 379.65 Million | 168.87 Million | 189.08 Million | 198.76 Million | 268.77 Million | 224.72 Million |
| Net Debt | 222.01 Million | 136.53 Million | 183.24 Million | 167.17 Million | 161.69 Million | 138.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.64 Billion | 2.5 Billion | 2.48 Billion | 2.48 Billion | 898.71 Million | 714.37 Million |
| Total Current Assets | 1.49 Billion | 1.37 Billion | 1.38 Billion | 1.38 Billion | 579.96 Million | 377.32 Million |
| Cash And Short Term Investments | 81.63 Million | 79.11 Million | 157.63 Million | 157.63 Million | 262.55 Million | 40.3 Million |
| Cash and Cash Equivalents | 81.63 Million | 79.11 Million | 157.63 Million | 157.63 Million | 262.55 Million | 40.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 877.32 Million | 748.25 Million | 642.5 Million | 642.5 Million | 178.24 Million | 177.32 Million |
| Inventory | 464.09 Million | 57.05 Million | 531.35 Million | 531.35 Million | 75.62 Million | 75.27 Million |
| Other Current Assets | 74.69 Million | 72.21 Million | 48.72 Million | 48.72 Million | 22.01 Million | 24.91 Million |
| Total Non-Current Assets | 1.14 Billion | 1.13 Billion | 1.1 Billion | 1.1 Billion | 318.74 Million | 337.04 Million |
| Net PPE | 157.59 Million | 133.11 Million | 130.46 Million | 130.46 Million | 95.39 Million | 99.27 Million |
| Good Will And Intangible Assets | 404.75 Million | 404.87 Million | 405.14 Million | 405.14 Million | 1.81 Million | 1.99 Million |
| Good Will | 403 Million | - | 403.34 Million | 403.34 Million | - | - |
| Intangible Assets | 1.75 Million | 404.87 Million | 1.79 Million | 1.79 Million | 1.81 Million | 1.99 Million |
| Long-Term Investments | 575.74 Million | 593.57 Million | 558.41 Million | 558.41 Million | 221.54 Million | 235.77 Million |
| Tax Assets | 958 Thousand | 938 Thousand | 1.18 Million | 1.18 Million | -221.54 Million | -235.77 Million |
| Other Non Current Assets | 6.22 Million | - | 6.51 Million | 6.51 Million | 221.54 Million | -101.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.26 Billion | 2.16 Billion | 2.15 Billion | 2.15 Billion | 859.78 Million | 659.84 Million |
| Total Current Liabilities | 1.88 Billion | 1.82 Billion | 1.71 Billion | 1.71 Billion | 531.31 Million | 577.63 Million |
| Account Payables | 499.29 Million | 366.73 Million | 360.66 Million | 360.66 Million | 102.21 Million | 106.79 Million |
| Tax Payables | 39.8 Million | 49.4 Million | 42.68 Million | 42.68 Million | 33.86 Million | 32.36 Million |
| Short Term Debt | 160.78 Million | 112.54 Million | 128.68 Million | 128.68 Million | 102.36 Million | 120.37 Million |
| Deferred Revenue | 317.98 Million | 942.48 Million | 722.79 Million | 722.79 Million | 23.2 Million | 57.77 Million |
| Other Current Liabilities | 904.9 Million | 399.79 Million | 500.93 Million | 500.93 Million | 303.53 Million | 292.68 Million |
| Total Non Current Liabilities | 382.68 Million | 345.02 Million | 440.99 Million | 440.99 Million | 328.46 Million | 82.21 Million |
| Long-Term Debt | 223.01 Million | 253.94 Million | 222.67 Million | 222.67 Million | 279.55 Million | 33.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 159.67 Million | 91.08 Million | 218.31 Million | 218.31 Million | 48.9 Million | 48.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 377.37 Million | 341.2 Million | 327.87 Million | 327.87 Million | 38.92 Million | 54.53 Million |
| Stock Holders Equity | 86.29 Million | 77.7 Million | 83.72 Million | 83.72 Million | 65.44 Million | 80.4 Million |
| Common Stock | 302.34 Million | 302.34 Million | 302.34 Million | 302.34 Million | 302.34 Million | 302.34 Million |
| Retained Earnings | -204.27 Million | -212.86 Million | -206.84 Million | -206.84 Million | -225.12 Million | -210.16 Million |
| Accumulated other comprehensive income | -11.77 Million | -11.77 Million | -11.77 Million | -11.77 Million | -11.77 Million | -11.77 Million |
| Common Stock Equity | 86.29 Million | 77.7 Million | 83.72 Million | 83.72 Million | 65.44 Million | 80.4 Million |
| Capital Lease Obligation | 38.37 Million | 47.3 Million | 28.29 Million | 28.29 Million | 41.95 Million | 44.15 Million |
| Total Investments | 575.74 Million | 593.57 Million | 558.41 Million | 558.41 Million | 221.54 Million | 235.77 Million |
| Total Debt | 422.16 Million | 366.48 Million | 379.65 Million | 379.65 Million | 381.92 Million | 153.81 Million |
| Net Debt | 340.53 Million | 287.36 Million | 222.01 Million | 222.01 Million | 119.36 Million | 113.51 Million |
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