Swicorp Wabel Reit Fund (4345.SR)
SAR 4.8
(0.42%)
SAR 4.8
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 944.37 Million | 922.94 Million | 946.67 Million | 982.36 Million | 1.18 Billion | 1.14 Billion |
| Total Current Assets | 52.24 Million | 38.11 Million | 49.82 Million | 66.17 Million | 90.84 Million | 72.53 Million |
| Cash And Short Term Investments | 41.74 Million | 21.91 Million | 29.34 Million | 21.33 Million | 333.75 Thousand | 30.22 Million |
| Cash and Cash Equivalents | 14.17 Million | 6.91 Million | 29.34 Million | 21.33 Million | 333.75 Thousand | 650.87 Thousand |
| Short Term Investments | 27.57 Million | 15 Million | - | - | - | 30.22 Million |
| Net Receivables | 10.42 Million | 16.1 Million | 20.41 Million | 44.5 Million | 90.51 Million | 100.88 Million |
| Inventory | -1.95 Million | 38.16 Million | 1.00 | 1.00 | 1.00 | -30.22 Million |
| Other Current Assets | -52.17 Million | -38.07 Million | 20.47 Million | 44.84 Million | 90.51 Million | 42.31 Million |
| Total Non-Current Assets | 892.13 Million | 884.82 Million | 896.84 Million | 916.18 Million | 1.09 Billion | 1.07 Billion |
| Net PPE | 892.13 Million | 884.82 Million | 896.84 Million | 7.63 Million | 8.11 Million | 2.47 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 25.61 Million | 15.04 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -25.61 Million | -15.04 Million | - | 908.54 Million | 1.08 Billion | 1.07 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 79.02 Million | 17.28 Million | 13.81 Million | 34.64 Million | 37.15 Million | 26.72 Million |
| Total Current Liabilities | 17.6 Million | 10.6 Million | 6.79 Million | 27.3 Million | 29.51 Million | 26.72 Million |
| Account Payables | 16.95 Million | -409.38 Thousand | -1.56 Million | -19.77 Million | -25.83 Million | - |
| Tax Payables | 1.04 Million | 552.58 Thousand | 645.85 Thousand | - | 1.98 Million | - |
| Short Term Debt | 650 Thousand | 650 Thousand | 650 Thousand | 650 Thousand | 650 Thousand | 13.84 Million |
| Deferred Revenue | 8.18 Million | 409.38 Thousand | 1.56 Million | 19.77 Million | 25.83 Million | - |
| Other Current Liabilities | -8.18 Million | 9.95 Million | 6.14 Million | 26.65 Million | 28.86 Million | 12.87 Million |
| Total Non Current Liabilities | 61.42 Million | 6.67 Million | 7.01 Million | 7.33 Million | 7.64 Million | 32.42 Million |
| Long-Term Debt | 55.1 Million | 6.67 Million | 7.01 Million | 7.33 Million | 7.64 Million | 2.18 Million |
| Deferred Revenue Non Current | 8.18 Million | 409.38 Thousand | 1.56 Million | 19.77 Million | 25.83 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.76 Million | 9.54 Million | 4.58 Million | 6.87 Million | 3.02 Million | -2.18 Million |
| Other Liabilities | - | - | - | - | - | -32.42 Million |
| Total Equity | 865.35 Million | 905.66 Million | 932.86 Million | 947.72 Million | 1.14 Billion | 1.12 Billion |
| Stock Holders Equity | 865.35 Million | 905.66 Million | 932.86 Million | 947.72 Million | 1.14 Billion | 1.12 Billion |
| Common Stock | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 500 Million |
| Retained Earnings | - | - | - | -232.27 Million | -30.49 Million | -84.76 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 32.25 Million |
| Common Stock Equity | 865.35 Million | 905.66 Million | 932.86 Million | 947.72 Million | 1.14 Billion | 1.12 Billion |
| Capital Lease Obligation | 6.32 Million | 7.32 Million | 7.66 Million | 7.98 Million | 8.29 Million | - |
| Total Investments | 27.57 Million | 15 Million | - | - | - | 30.22 Million |
| Total Debt | 62.07 Million | 7.32 Million | 7.66 Million | 7.98 Million | 8.29 Million | 16.03 Million |
| Net Debt | 47.9 Million | 409.63 Thousand | -21.68 Million | -13.34 Million | 7.96 Million | 15.37 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 944.37 Million | 944.37 Million | 944.37 Million | 961.5 Million | 961.5 Million |
| Total Current Assets | - | 52.24 Million | 52.24 Million | 26.62 Million | 37.76 Million | 37.76 Million |
| Cash And Short Term Investments | 21.45 Million | 41.74 Million | 41.74 Million | 16.12 Million | 21.83 Million | 21.83 Million |
| Cash and Cash Equivalents | 3.57 Million | 14.17 Million | 14.17 Million | 14.17 Million | 19.92 Million | 19.92 Million |
| Short Term Investments | 17.88 Million | 27.57 Million | 27.57 Million | 1.95 Million | 1.9 Million | 1.9 Million |
| Net Receivables | 15.13 Million | 10.42 Million | 10.42 Million | 8.96 Million | 4.91 Million | 4.91 Million |
| Inventory | - | -1.95 Million | -1.95 Million | -1.95 Million | -1.9 Million | -1.9 Million |
| Other Current Assets | -36.59 Million | -52.17 Million | -52.17 Million | 3.48 Million | -26.75 Million | 12.91 Million |
| Total Non-Current Assets | - | 892.13 Million | 892.13 Million | 917.75 Million | 923.74 Million | 923.74 Million |
| Net PPE | - | 892.13 Million | 892.13 Million | 892.13 Million | 923.74 Million | 923.74 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 25.61 Million | 25.61 Million | 25.61 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -25.61 Million | -25.61 Million | - | - | -923.74 Million |
| Other Assets | 1.07 Billion | - | - | - | - | - |
| Total Liabilities | 293.28 Million | 79.02 Million | 79.02 Million | 79.02 Million | 77.48 Million | 77.48 Million |
| Total Current Liabilities | 650 Thousand | 17.6 Million | 17.6 Million | 17.6 Million | 16.2 Million | 16.2 Million |
| Account Payables | - | 16.95 Million | 16.95 Million | - | -2.88 Million | - |
| Tax Payables | - | 1.04 Million | 1.04 Million | - | - | - |
| Short Term Debt | 650 Thousand | 650 Thousand | 650 Thousand | - | 650 Thousand | - |
| Deferred Revenue | - | 8.18 Million | 8.18 Million | - | 2.88 Million | - |
| Other Current Liabilities | -650 Thousand | -8.18 Million | -8.18 Million | 17.6 Million | 15.55 Million | 16.2 Million |
| Total Non Current Liabilities | 286.81 Million | 61.42 Million | 61.42 Million | 61.42 Million | 61.27 Million | 61.27 Million |
| Long-Term Debt | 257.34 Million | 55.1 Million | 55.1 Million | 61.42 Million | 61.27 Million | 61.27 Million |
| Deferred Revenue Non Current | - | 8.18 Million | 8.18 Million | - | 2.88 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.46 Million | 8.76 Million | 8.76 Million | - | 12.67 Million | - |
| Other Liabilities | 5.81 Million | - | - | - | - | - |
| Total Equity | 778.41 Million | 865.35 Million | 865.35 Million | 865.35 Million | 884.02 Million | 884.02 Million |
| Stock Holders Equity | 778.41 Million | 865.35 Million | 865.35 Million | 865.35 Million | 884.02 Million | 884.02 Million |
| Common Stock | 1.18 Billion | 1.18 Billion | 1.18 Billion | 865.35 Million | 1.18 Billion | 884.02 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 778.41 Million | 865.35 Million | 865.35 Million | 865.35 Million | 884.02 Million | 884.02 Million |
| Capital Lease Obligation | 5.81 Million | 6.32 Million | 6.32 Million | 6.97 Million | 6.82 Million | 6.82 Million |
| Total Investments | 17.88 Million | 27.57 Million | 27.57 Million | 27.57 Million | 1.9 Million | 1.9 Million |
| Total Debt | 263.81 Million | 62.07 Million | 62.07 Million | 61.42 Million | 61.92 Million | 61.27 Million |
| Net Debt | 260.24 Million | 47.9 Million | 47.9 Million | 47.25 Million | 41.99 Million | 41.34 Million |
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