Fawaz Abdulaziz Al Hokair & Company (4240.SR)

SAR 12.38

(1.81%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2022 2021 2020 2019
Total Assets 5.77 Billion 7.91 Billion 8.54 Billion 8.35 Billion 10.01 Billion 6.7 Billion
Total Current Assets 1.64 Billion 1.94 Billion 2.43 Billion 2.21 Billion 3.05 Billion 3.55 Billion
Cash And Short Term Investments 235.2 Million 193.82 Million 197.88 Million 467.59 Million 686.45 Million 516.39 Million
Cash and Cash Equivalents 235.2 Million 193.82 Million 197.88 Million 467.59 Million 686.45 Million 516.39 Million
Short Term Investments - - - - - -
Net Receivables - 567.03 Million - 338.81 Million 432.5 Million 635.97 Million
Inventory 773.4 Million 1 Billion 1.7 Billion 1.15 Billion 1.65 Billion 1.92 Billion
Other Current Assets 638.2 Million 186.61 Million 538.25 Million 593.42 Million 713.77 Million 1.11 Billion
Total Non-Current Assets 4.13 Billion 5.96 Billion 6.1 Billion 6.14 Billion 6.96 Billion 3.15 Billion
Net PPE 3.23 Billion 4.43 Billion 4.63 Billion 4.72 Billion 5.57 Billion 1.75 Billion
Good Will And Intangible Assets - 1.09 Billion 1.08 Billion 1.11 Billion 1.07 Billion 873.75 Million
Good Will - 926.23 Million 936.03 Million 1 Billion 1 Billion 804.56 Million
Intangible Assets - 172.04 Million 146.99 Million 104.68 Million 72.96 Million 69.19 Million
Long-Term Investments 140.3 Million 412.9 Million - 302.99 Million 231.91 Million 389.28 Million
Tax Assets - - - 6.13 Billion 6.95 Billion 3.14 Billion
Other Non Current Assets 755.69 Million 22.55 Million 392.84 Million -6.13 Billion -6.87 Billion -3 Billion
Other Assets 1.00 - - - - -
Total Liabilities 6.58 Billion 7.63 Billion 8.04 Billion 7.9 Billion 8.48 Billion 4.29 Billion
Total Current Liabilities 4.69 Billion 4.68 Billion 5.09 Billion 2.65 Billion 2.35 Billion 2.11 Billion
Account Payables 1.41 Billion 515.84 Million 722.83 Million 532.76 Million 472.62 Million 681.73 Million
Tax Payables 86.6 Million 70.48 Million 88.57 Million 37.03 Million 10.8 Million 28.09 Million
Short Term Debt 2.92 Billion 3.5 Billion 3.56 Billion 1.62 Billion 1.4 Billion 761.66 Million
Deferred Revenue 86.6 Million 70.48 Million 88.57 Million -1.6 Billion 461.09 Million 659.54 Million
Other Current Liabilities 268.2 Million 595.57 Million 722.11 Million 2.1 Billion 11.61 Million 9.18 Million
Total Non Current Liabilities 1.88 Billion 2.94 Billion 2.94 Billion 5.25 Billion 6.13 Billion 2.18 Billion
Long-Term Debt 208.5 Million 115 Million 2.84 Billion 5.14 Billion 6.03 Billion 2.1 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.67 Billion 2.83 Billion 102.98 Million 110.46 Million 101.61 Million -2.1 Billion
Other Liabilities 1.00 - - - - -
Total Equity -806.3 Million 281.34 Million 504.04 Million 451.57 Million 1.52 Billion 2.41 Billion
Stock Holders Equity -778.7 Million 373.46 Million 611.12 Million 551.54 Million 1.61 Billion 2.47 Billion
Common Stock 1.14 Billion 1.14 Billion 2.1 Billion 2.1 Billion 2.1 Billion 2.1 Billion
Retained Earnings -1.4 Billion -292.18 Million -982.3 Million -1.03 Billion -112.24 Million 623.91 Million
Accumulated other comprehensive income 42.1 Million -482.01 Million - -510.64 Million -373.18 Million -246.41 Million
Common Stock Equity -778.7 Million 373.46 Million 611.12 Million 551.54 Million 1.61 Billion 2.47 Billion
Capital Lease Obligation 1.55 Billion 2.73 Billion 3.47 Billion 3.64 Billion 4.25 Billion -
Total Investments 140.3 Million 412.9 Million 361.71 Million 302.99 Million 231.91 Million 389.28 Million
Total Debt 4.68 Billion 6.35 Billion 6.4 Billion 6.76 Billion 7.44 Billion 2.86 Billion
Net Debt 4.45 Billion 6.16 Billion 6.2 Billion 6.29 Billion 6.75 Billion 2.34 Billion

Balance Sheet Charts