SAR 12.32
(-0.65%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.52 Billion | 1.73 Billion | 1.7 Billion | 1.67 Billion | 1.78 Billion | 1.99 Billion |
Total Current Assets | 470.89 Million | 598.41 Million | 539.11 Million | 482.48 Million | 560.71 Million | 709.68 Million |
Cash And Short Term Investments | 36.35 Million | 38.78 Million | 32.98 Million | 37.26 Million | 53.24 Million | 57.67 Million |
Cash and Cash Equivalents | 36.35 Million | 38.78 Million | 32.98 Million | 37.26 Million | 53.24 Million | 57.67 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 210.78 Million | 262.31 Million | 290.8 Million | 273.81 Million | 298.95 Million | 409.37 Million |
Inventory | 191.43 Million | 265.78 Million | 215.69 Million | 168.53 Million | 191.05 Million | 226.31 Million |
Other Current Assets | 32.32 Million | 31.52 Million | -378.57 Thousand | 2.86 Million | 17.45 Million | 652 Million |
Total Non-Current Assets | 1.05 Billion | 1.13 Billion | 1.16 Billion | 1.18 Billion | 1.22 Billion | 1.28 Billion |
Net PPE | 678.99 Million | 722.37 Million | 762.92 Million | 793.25 Million | 821.51 Million | 884.04 Million |
Good Will And Intangible Assets | 335.63 Million | 370.83 Million | 370.19 Million | 370.13 Million | 370.21 Million | 371.02 Million |
Good Will | 334.92 Million | 369.92 Million | 369.92 Million | 369.92 Million | 369.92 Million | 369.92 Million |
Intangible Assets | 707.65 Thousand | 911.47 Thousand | 271.42 Thousand | 211.45 Thousand | 294.2 Thousand | 1.09 Million |
Long-Term Investments | 7.64 Million | 43.66 Million | 29.81 Million | 26.11 Million | 26.25 Million | 26.39 Million |
Tax Assets | -30.97 Million | -43.66 Million | -29.81 Million | -26.11 Million | -396.46 Million | -397.41 Million |
Other Non Current Assets | 61.94 Million | 43.66 Million | -1.13 Billion | -1.16 Billion | 404.77 Million | 397.41 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.02 Billion | 1.09 Billion | 1.06 Billion | 969.24 Million | 1.06 Billion | 1.23 Billion |
Total Current Liabilities | 805.25 Million | 729.07 Million | 595.87 Million | 538.09 Million | 548.62 Million | 674.71 Million |
Account Payables | 129.6 Million | 149.21 Million | 153.85 Million | 103.16 Million | 141.28 Million | 171.82 Million |
Tax Payables | 14.68 Million | 6.32 Million | 6.08 Million | 10.58 Million | 7.85 Million | 9.22 Million |
Short Term Debt | 595.76 Million | 487.72 Million | 408.32 Million | 402.79 Million | 373.09 Million | 458.54 Million |
Deferred Revenue | 3.86 Million | 3.42 Million | 30.19 Million | 28.31 Million | 3.59 Million | 5.3 Million |
Other Current Liabilities | 76.02 Million | 88.7 Million | 3.49 Million | 3.81 Million | 30.63 Million | 39.04 Million |
Total Non Current Liabilities | 217.44 Million | 368.27 Million | 464.42 Million | 431.15 Million | 514.47 Million | 561.3 Million |
Long-Term Debt | 182.12 Million | 336.17 Million | 425.24 Million | 393.84 Million | 471.79 Million | 518.91 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 35.32 Million | 32.1 Million | 39.18 Million | 37.31 Million | 42.68 Million | 42.39 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 501.44 Million | 637.94 Million | 641.74 Million | 702.74 Million | 723.9 Million | 755.11 Million |
Stock Holders Equity | 501.44 Million | 637.94 Million | 641.74 Million | 702.74 Million | 723.9 Million | 755.11 Million |
Common Stock | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million |
Retained Earnings | -98.13 Million | -70.39 Million | -66.59 Million | -6.14 Million | 15.05 Million | 46.23 Million |
Accumulated other comprehensive income | -419.93 Thousand | 108.33 Million | 108.34 Million | 108.88 Million | 108.84 Million | 108.87 Million |
Common Stock Equity | 501.44 Million | 637.94 Million | 641.74 Million | 702.74 Million | 723.9 Million | 755.11 Million |
Capital Lease Obligation | 5.89 Million | 5.12 Million | 7.81 Million | 7.1 Million | 7.07 Million | - |
Total Investments | 7.64 Million | 43.66 Million | 29.81 Million | 26.11 Million | 26.25 Million | 26.39 Million |
Total Debt | 777.88 Million | 823.89 Million | 833.56 Million | 796.64 Million | 843.41 Million | 977.45 Million |
Net Debt | 741.53 Million | 785.11 Million | 800.58 Million | 759.37 Million | 790.17 Million | 919.78 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.44 Billion | 1.5 Billion | 1.52 Billion | 1.52 Billion | 1.6 Billion | 1.62 Billion |
Total Current Assets | 461.68 Million | 463.74 Million | 470.89 Million | 470.89 Million | 503.32 Million | 516.48 Million |
Cash And Short Term Investments | 26.84 Million | 28.49 Million | 36.35 Million | 36.35 Million | 42.23 Million | 33.46 Million |
Cash and Cash Equivalents | 26.84 Million | 28.49 Million | 36.35 Million | 36.35 Million | 42.23 Million | 33.46 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 213.11 Million | 211.86 Million | 210.78 Million | 210.78 Million | 242.84 Million | 238.2 Million |
Inventory | 177.42 Million | 180.82 Million | 191.43 Million | 191.43 Million | 188.25 Million | 214.14 Million |
Other Current Assets | 44.29 Million | 42.55 Million | 32.32 Million | 32.32 Million | 29.98 Million | 30.67 Million |
Total Non-Current Assets | 982.21 Million | 1.03 Billion | 1.05 Billion | 1.05 Billion | 1.09 Billion | 1.11 Billion |
Net PPE | 611.13 Million | 665.17 Million | 678.99 Million | 678.99 Million | 688.15 Million | 700 Million |
Good Will And Intangible Assets | 335.54 Million | 335.58 Million | 335.63 Million | 335.63 Million | 370.67 Million | 370.73 Million |
Good Will | 334.92 Million | 334.92 Million | 334.92 Million | 334.92 Million | 369.92 Million | 369.92 Million |
Intangible Assets | 617.06 Thousand | 662.35 Thousand | 707.65 Thousand | 707.65 Thousand | 752.95 Thousand | 805.79 Thousand |
Long-Term Investments | 35.53 Million | 37.74 Million | 38.61 Million | 38.61 Million | 41.04 Million | 42.53 Million |
Tax Assets | -617.06 Thousand | -662.35 Thousand | -30.97 Million | -30.97 Million | -41.04 Million | -42.53 Million |
Other Non Current Assets | 617.06 Thousand | 662.35 Thousand | 30.97 Million | 30.97 Million | 41.04 Million | 42.53 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
Total Current Liabilities | 829.95 Million | 803.26 Million | 805.25 Million | 805.25 Million | 697.01 Million | 693.62 Million |
Account Payables | 143.85 Million | 124.48 Million | 129.6 Million | 129.6 Million | 109.99 Million | 120.86 Million |
Tax Payables | 16.72 Million | 15.08 Million | 14.68 Million | 14.68 Million | 6.8 Million | 6.67 Million |
Short Term Debt | 603.52 Million | 605.28 Million | 597.18 Million | 597.18 Million | 502.1 Million | 488.34 Million |
Deferred Revenue | 4.04 Million | 3.64 Million | 3.86 Million | 3.86 Million | 79.87 Million | 80.49 Million |
Other Current Liabilities | 78.53 Million | 69.85 Million | 74.59 Million | 74.59 Million | 5.03 Million | 3.92 Million |
Total Non Current Liabilities | 206.19 Million | 220.13 Million | 217.44 Million | 217.44 Million | 325.61 Million | 333.64 Million |
Long-Term Debt | 172.07 Million | 180.85 Million | 177.65 Million | 177.65 Million | 291.08 Million | 300.02 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 34.12 Million | 39.27 Million | 39.79 Million | 39.79 Million | 34.53 Million | 33.62 Million |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | 407.74 Million | 478.85 Million | 501.44 Million | 501.44 Million | 580.57 Million | 602.48 Million |
Stock Holders Equity | 407.74 Million | 478.85 Million | 501.44 Million | 501.44 Million | 580.57 Million | 602.48 Million |
Common Stock | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million |
Retained Earnings | -194.78 Million | -123.66 Million | -101.04 Million | -101.04 Million | -21.9 Million | -105.83 Million |
Accumulated other comprehensive income | 2.52 Million | 2.52 Million | 2.48 Million | 2.48 Million | 2.48 Million | 108.32 Million |
Common Stock Equity | 407.74 Million | 478.85 Million | 501.44 Million | 501.44 Million | 580.57 Million | 602.48 Million |
Capital Lease Obligation | 4.25 Million | 4.42 Million | 4.47 Million | 4.47 Million | 6.21 Million | 6.53 Million |
Total Investments | 35.53 Million | 37.74 Million | 38.61 Million | 38.61 Million | 41.04 Million | 42.53 Million |
Total Debt | 779.85 Million | 790.56 Million | 779.31 Million | 779.31 Million | 793.18 Million | 788.36 Million |
Net Debt | 753 Million | 762.06 Million | 742.96 Million | 742.96 Million | 750.94 Million | 754.9 Million |
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