Alahli Capital - Al-Ahli Reit Fund (4338.SR)
SAR 7.16
(0.42%)
SAR 7.16
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | 1.93 Billion | 1.93 Billion | 1.9 Billion | 1.69 Billion | 1.44 Billion |
| Total Current Assets | 82.06 Million | 85.32 Million | 111.08 Million | 59.22 Million | 104.88 Million | 100.19 Million |
| Cash And Short Term Investments | 12.14 Million | 9.97 Million | 52.2 Million | 6.47 Million | 52.43 Million | 65.44 Million |
| Cash and Cash Equivalents | 12.14 Million | 9.97 Million | 12.17 Million | 6.47 Million | 10.17 Million | 7.33 Million |
| Short Term Investments | - | - | 40.03 Million | - | 42.26 Million | 58.11 Million |
| Net Receivables | 69.32 Million | 74.46 Million | 58 Million | 51.79 Million | 51.67 Million | 38.69 Million |
| Inventory | - | - | -58 Million | -51.79 Million | -42.26 Million | -58.11 Million |
| Other Current Assets | -81.47 Million | -84.44 Million | 58.87 Million | 52.74 Million | 52.45 Million | 2.86 Million |
| Total Non-Current Assets | 1.9 Billion | 1.85 Billion | 1.82 Billion | 1.84 Billion | 1.58 Billion | 1.34 Billion |
| Net PPE | 1.9 Billion | 1.85 Billion | 1.82 Billion | 1.84 Billion | 1.58 Billion | 1.34 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 747.44 Million | 663.74 Million | 633.67 Million | 582.93 Million | 326.75 Million | 48.85 Million |
| Total Current Liabilities | 86.72 Million | 74.54 Million | 74.94 Million | 67.93 Million | 73.7 Million | 48.85 Million |
| Account Payables | - | 135 Thousand | 135 Thousand | 3.15 Million | 2.69 Million | 4.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | -44.93 Million | -45.28 Million | 359 Thousand | 1.71 Million | - |
| Deferred Revenue | 41.58 Million | 44.93 Million | 45.28 Million | 37.8 Million | 39.63 Million | - |
| Other Current Liabilities | 45.13 Million | 74.4 Million | 74.81 Million | 26.62 Million | 29.65 Million | 44.74 Million |
| Total Non Current Liabilities | 660.72 Million | 589.2 Million | 558.72 Million | 514.99 Million | 253.05 Million | 53.21 Million |
| Long-Term Debt | 660 Million | 589.2 Million | 558.72 Million | 514.99 Million | 253.05 Million | - |
| Deferred Revenue Non Current | 41.58 Million | 44.93 Million | 45.28 Million | 37.8 Million | 39.63 Million | 34.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.85 Million | 29.6 Million | 29.66 Million | 29.77 Million | 32.35 Million | -34.46 Million |
| Other Liabilities | - | - | - | - | - | -53.21 Million |
| Total Equity | 1.23 Billion | 1.27 Billion | 1.3 Billion | 1.32 Billion | 1.36 Billion | 1.39 Billion |
| Stock Holders Equity | 1.23 Billion | 1.27 Billion | 1.3 Billion | 1.32 Billion | 1.36 Billion | 1.39 Billion |
| Common Stock | 1.23 Billion | 1.27 Billion | 1.3 Billion | 1.32 Billion | 1.36 Billion | 1.39 Billion |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.23 Billion | 1.27 Billion | 1.3 Billion | 1.32 Billion | 1.36 Billion | 1.39 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 40.03 Million | - | 42.26 Million | 58.11 Million |
| Total Debt | 660 Million | 589.2 Million | 558.72 Million | 514.99 Million | 253.05 Million | - |
| Net Debt | 647.85 Million | 579.22 Million | 546.55 Million | 508.51 Million | 242.87 Million | -7.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.01 Billion | 2.01 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 2 Billion |
| Total Current Assets | 92.66 Million | 92.66 Million | 82.06 Million | 82.06 Million | 82.06 Million | 129.6 Million |
| Cash And Short Term Investments | 12.41 Million | 12.41 Million | 12.14 Million | 12.14 Million | 12.14 Million | 36.13 Million |
| Cash and Cash Equivalents | 9.29 Million | 9.29 Million | 12.14 Million | 12.14 Million | 12.14 Million | 17.09 Million |
| Short Term Investments | 3.12 Million | 3.12 Million | - | - | - | 19.03 Million |
| Net Receivables | 69.94 Million | - | 69.32 Million | 69.32 Million | - | 88.35 Million |
| Inventory | -69.94 Million | - | - | - | - | - |
| Other Current Assets | 80.25 Million | 80.25 Million | -81.47 Million | -81.47 Million | 69.91 Million | 5.12 Million |
| Total Non-Current Assets | 1.92 Billion | 1.92 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.87 Billion |
| Net PPE | 1.92 Billion | 1.92 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.87 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 798.26 Million | 798.26 Million | 747.44 Million | 747.44 Million | 747.44 Million | 747.61 Million |
| Total Current Liabilities | 118.05 Million | 118.05 Million | 86.72 Million | 86.72 Million | 86.72 Million | 99.58 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | 41.58 Million | 41.58 Million | - | 51.45 Million |
| Other Current Liabilities | 118.05 Million | 118.05 Million | 45.13 Million | 45.13 Million | 86.72 Million | 48.13 Million |
| Total Non Current Liabilities | 680.21 Million | 680.21 Million | 660.72 Million | 660.72 Million | 660.72 Million | 648.03 Million |
| Long-Term Debt | 680.21 Million | 680.21 Million | 660 Million | 660 Million | 660 Million | 648.03 Million |
| Deferred Revenue Non Current | 46.42 Million | - | 41.58 Million | 41.58 Million | - | 51.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.62 Million | - | 45.85 Million | 45.85 Million | 720 Thousand | 48.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.21 Billion | 1.21 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.25 Billion |
| Stock Holders Equity | 1.21 Billion | 1.21 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.25 Billion |
| Common Stock | 1.21 Billion | 1.21 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.25 Billion |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.21 Billion | 1.21 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.25 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.12 Million | 3.12 Million | - | - | - | 19.03 Million |
| Total Debt | 680.21 Million | 680.21 Million | 660 Million | 660 Million | 660 Million | 648.03 Million |
| Net Debt | 670.92 Million | 670.92 Million | 647.85 Million | 647.85 Million | 647.85 Million | 630.93 Million |
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