Retal Urban Development Company (4322.SR)
SAR 16.5
(-0.6%)
SAR 16.5
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.63 Billion | 2.42 Billion | 1.83 Billion | 1.16 Billion | 675.75 Million | 520.33 Million |
| Total Current Assets | 2.15 Billion | 1.36 Billion | 1.16 Billion | 607.65 Million | 319.96 Million | 298.26 Million |
| Cash And Short Term Investments | 705.98 Million | 546.72 Million | 33.07 Million | 9.97 Million | 4.11 Million | 45.83 Million |
| Cash and Cash Equivalents | 705.88 Million | 522.97 Million | 32.41 Million | 9.97 Million | 4.11 Million | 8.72 Million |
| Short Term Investments | 100.7 Thousand | 23.75 Million | 655.84 Thousand | -329.19 Million | -211.66 Million | 37.1 Million |
| Net Receivables | 438.8 Million | 334.09 Million | 339.28 Million | 286.48 Million | 258.78 Million | 76.32 Million |
| Inventory | 729.28 Million | 369.19 Million | 257.87 Million | 161.74 Million | 35.25 Million | 54.19 Million |
| Other Current Assets | 282.64 Million | 448.25 Million | 162.92 Million | 95.26 Million | 8.69 Million | 121.9 Million |
| Total Non-Current Assets | 1.47 Billion | 1.06 Billion | 670.22 Million | 561.94 Million | 355.79 Million | 222.06 Million |
| Net PPE | 162.03 Million | 126.88 Million | 103.09 Million | 105.12 Million | 25.37 Million | 3.74 Million |
| Good Will And Intangible Assets | 13.21 Million | 10.27 Million | 4.16 Million | 3.49 Million | 3.72 Million | 3.81 Million |
| Good Will | 3.08 Million | 3.08 Million | 3.08 Million | 3.08 Million | 3.08 Million | 3.08 Million |
| Intangible Assets | 10.12 Million | 7.19 Million | 1.07 Million | 411.07 Thousand | 638.59 Thousand | 725.64 Thousand |
| Long-Term Investments | 737.62 Million | 314.38 Million | 300.72 Million | 450.44 Million | 324.48 Million | 46.73 Million |
| Tax Assets | - | - | - | -450.44 Million | -324.48 Million | -3.81 Million |
| Other Non Current Assets | 562.51 Million | 613.11 Million | 262.23 Million | 453.31 Million | 326.69 Million | 171.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.88 Billion | 1.69 Billion | 1.27 Billion | 650.81 Million | 329.59 Million | 390.12 Million |
| Total Current Liabilities | 1.77 Billion | 1.2 Billion | 1.03 Billion | 573.59 Million | 307.55 Million | 261.53 Million |
| Account Payables | 887.56 Million | 273.46 Million | 65.3 Million | 259.46 Million | 135 Million | 82.96 Million |
| Tax Payables | 19.51 Million | 17.65 Million | 12.61 Million | 5.97 Million | 5.89 Million | 12.11 Million |
| Short Term Debt | 426.31 Million | 355.11 Million | 490.26 Million | 142.42 Million | 7.5 Million | -13.22 Million |
| Deferred Revenue | 121.55 Million | 266.15 Million | 172.01 Million | 56.68 Million | 15.02 Million | 13.22 Million |
| Other Current Liabilities | 343.28 Million | 305.74 Million | 306.39 Million | 115.01 Million | 150.01 Million | 178.57 Million |
| Total Non Current Liabilities | 1.1 Billion | 493.94 Million | 236.19 Million | 77.22 Million | 22.03 Million | 128.58 Million |
| Long-Term Debt | 1.02 Billion | 463.9 Million | 211.45 Million | 67.73 Million | 10.27 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74.82 Million | 30.03 Million | 24.73 Million | 9.48 Million | 11.76 Million | 128.58 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 749.85 Million | 734.4 Million | 568.77 Million | 518.78 Million | 346.16 Million | 130.2 Million |
| Stock Holders Equity | 742.51 Million | 734.4 Million | 568.9 Million | 518.78 Million | 346.16 Million | 130.2 Million |
| Common Stock | 500 Million | 400 Million | 400 Million | 375 Million | 250 Million | 10 Million |
| Retained Earnings | 156.95 Million | 274.84 Million | 134.05 Million | 127.46 Million | 88.69 Million | 38.77 Million |
| Accumulated other comprehensive income | 85.55 Million | 59.56 Million | 34.84 Million | 16.32 Million | 7.47 Million | -698.82 Thousand |
| Common Stock Equity | 742.51 Million | 734.4 Million | 568.9 Million | 518.78 Million | 346.16 Million | 130.2 Million |
| Capital Lease Obligation | 33.54 Million | 2.64 Million | 2.99 Million | 11.76 Million | 17.77 Million | - |
| Total Investments | 737.72 Million | 338.13 Million | 301.38 Million | 121.24 Million | 112.82 Million | 83.84 Million |
| Total Debt | 1.48 Billion | 819.02 Million | 701.72 Million | 210.16 Million | 17.77 Million | - |
| Net Debt | 782.69 Million | 296.04 Million | 669.31 Million | 200.19 Million | 13.66 Million | -8.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.01 Billion | 3.84 Billion | 3.63 Billion | 3.63 Billion | 3.31 Billion | 3.01 Billion |
| Total Current Assets | 2.87 Billion | 2.6 Billion | 2.15 Billion | 2.15 Billion | 1.86 Billion | 1.55 Billion |
| Cash And Short Term Investments | 1 Billion | 904 Million | 705.98 Million | 705.98 Million | 717.26 Million | 548.8 Million |
| Cash and Cash Equivalents | 1 Billion | 903.9 Million | 705.88 Million | 705.88 Million | 709.76 Million | 548.69 Million |
| Short Term Investments | 100.7 Thousand | 100.7 Thousand | 100.7 Thousand | 100.7 Thousand | 7.49 Million | 107.45 Thousand |
| Net Receivables | 644.21 Million | 498.31 Million | 438.8 Million | 438.8 Million | 385.95 Million | 335.34 Million |
| Inventory | 987.2 Million | 909.07 Million | 729.28 Million | 729.28 Million | 533.93 Million | 525.83 Million |
| Other Current Assets | 234.78 Million | 292.4 Million | 282.64 Million | 282.64 Million | 225.89 Million | 147.66 Million |
| Total Non-Current Assets | 1.14 Billion | 1.23 Billion | 1.47 Billion | 1.47 Billion | 1.45 Billion | 1.45 Billion |
| Net PPE | 204.66 Million | 199.93 Million | 162.03 Million | 162.03 Million | 183.27 Million | 140.68 Million |
| Good Will And Intangible Assets | 11.9 Million | 12.56 Million | 13.21 Million | 13.21 Million | 11.51 Million | 11.08 Million |
| Good Will | - | - | 3.08 Million | 3.08 Million | - | - |
| Intangible Assets | 11.9 Million | 12.56 Million | 10.12 Million | 10.12 Million | 11.51 Million | 11.08 Million |
| Long-Term Investments | 642.51 Million | 374.54 Million | 737.62 Million | 737.62 Million | 397.79 Million | 400.49 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 281.74 Million | 652.42 Million | 562.51 Million | 562.51 Million | 862.97 Million | 903.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.21 Billion | 3.11 Billion | 2.88 Billion | 2.88 Billion | 2.61 Billion | 2.28 Billion |
| Total Current Liabilities | 2.39 Billion | 2.19 Billion | 1.77 Billion | 1.77 Billion | 1.67 Billion | 1.4 Billion |
| Account Payables | 812.23 Million | 415.26 Million | 887.56 Million | 887.56 Million | 217.37 Million | 197.28 Million |
| Tax Payables | 15.32 Million | 23.25 Million | 19.51 Million | 19.51 Million | 18.03 Million | 15 Million |
| Short Term Debt | 867.36 Million | 688.33 Million | 426.31 Million | 426.31 Million | 411.43 Million | 369.67 Million |
| Deferred Revenue | 188.35 Million | -3.5 Million | 121.55 Million | 121.55 Million | 161.51 Million | 111.63 Million |
| Other Current Liabilities | 526.1 Million | 1.09 Billion | 343.28 Million | 343.28 Million | 888.32 Million | 729.49 Million |
| Total Non Current Liabilities | 816.83 Million | 920.68 Million | 1.1 Billion | 1.1 Billion | 935.74 Million | 878.38 Million |
| Long-Term Debt | 763.9 Million | 877.97 Million | 1.02 Billion | 1.02 Billion | 913.46 Million | 854.48 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.93 Million | 42.71 Million | 74.82 Million | 74.82 Million | 22.28 Million | 23.89 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 803.92 Million | 727.41 Million | 749.85 Million | 749.85 Million | 704.2 Million | 726.95 Million |
| Stock Holders Equity | 796.97 Million | 724.79 Million | 742.51 Million | 742.51 Million | 688.55 Million | 726.95 Million |
| Common Stock | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 400 Million |
| Retained Earnings | 197.97 Million | 133 Million | 156.95 Million | 156.95 Million | 106.22 Million | 256.13 Million |
| Accumulated other comprehensive income | 99 Million | 2.54 Million | 85.55 Million | 85.55 Million | 74.16 Million | 70.82 Million |
| Common Stock Equity | 796.97 Million | 724.79 Million | 742.51 Million | 742.51 Million | 688.55 Million | 726.95 Million |
| Capital Lease Obligation | 32.47 Million | 38.71 Million | 33.54 Million | 33.54 Million | 32.38 Million | 2.75 Million |
| Total Investments | 642.62 Million | 374.54 Million | 737.72 Million | 737.72 Million | 405.29 Million | 400.6 Million |
| Total Debt | 1.66 Billion | 1.56 Billion | 1.48 Billion | 1.48 Billion | 1.32 Billion | 1.22 Billion |
| Net Debt | 656.06 Million | 662.4 Million | 782.69 Million | 782.69 Million | 615.13 Million | 675.46 Million |
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