Middle East Financial Investment Company (4346.SR)
SAR 4.08
(0.25%)
SAR 4.08
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 1.02 Billion | 1.04 Billion | 1.17 Billion | 1.35 Billion | 1.25 Billion |
| Total Current Assets | -1.00 | 27.49 Million | -70.79 Million | -61.57 Million | -73.34 Million | 43.34 Million |
| Cash And Short Term Investments | 8.31 Million | 3.22 Million | -107.87 Million | -92.41 Million | -121.25 Million | 3.61 Million |
| Cash and Cash Equivalents | 8.31 Million | 3.22 Million | -107.87 Million | -92.41 Million | -121.25 Million | 3.61 Million |
| Short Term Investments | - | - | 3.37 Million | 8 Million | - | - |
| Net Receivables | 18.89 Million | 24.26 Million | 37.08 Million | 30.83 Million | 47.91 Million | 38.71 Million |
| Inventory | -1.02 Billion | 1.00 | -3.37 Million | -8 Million | 50.19 Million | 44.46 Million |
| Other Current Assets | -27.2 Million | -35.01 Million | -46.83 Million | -43.05 Million | -50.19 Million | -43.46 Million |
| Total Non-Current Assets | 77.27 Million | 180.16 Million | 194.9 Million | 209.19 Million | 337.4 Million | 238.66 Million |
| Net PPE | 77.27 Million | 80.08 Million | 89.53 Million | 80.64 Million | 117.7 Million | 1068.00 |
| Good Will And Intangible Assets | 90.56 Million | 100.07 Million | 105.36 Million | 128.55 Million | 219.69 Million | 238.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 100.07 Million | 105.36 Million | 128.55 Million | 219.69 Million | 238.66 Million |
| Long-Term Investments | -90.56 Million | 252.93 Million | 250.91 Million | 174.36 Million | 161.07 Million | 262.13 Thousand |
| Tax Assets | 1 Billion | -72.77 Million | -56.01 Million | 34.82 Million | 176.33 Million | 238.4 Million |
| Other Non Current Assets | -1 Billion | -180.16 Million | -194.9 Million | -209.19 Million | -337.4 Million | -238.66 Million |
| Other Assets | 924.69 Million | 816.57 Million | 916.83 Million | 1.02 Billion | 1.08 Billion | 971.66 Million |
| Total Liabilities | 488.81 Million | 499.59 Million | 519.01 Million | 501.4 Million | 597.77 Million | 499.82 Million |
| Total Current Liabilities | 15.84 Million | 23.2 Million | 37.2 Million | 46.2 Million | 127.58 Million | 119.58 Thousand |
| Account Payables | -835.1 Million | 23.2 Million | 37.2 Million | 46.2 Million | 127.58 Million | 12.59 Thousand |
| Tax Payables | - | 404.76 Thousand | 730.22 Thousand | 40.19 Thousand | - | - |
| Short Term Debt | 15.84 Million | 5.52 Million | 10.02 Million | 5.24 Million | 121.25 Million | 106.99 Thousand |
| Deferred Revenue | 14.9 Million | 5.81 Million | 5 Million | 5.82 Million | 27.66 Million | - |
| Other Current Liabilities | 820.19 Million | -11.34 Million | -15.03 Million | -11.06 Million | -148.91 Million | - |
| Total Non Current Liabilities | 388.77 Million | 23.2 Million | 460.29 Million | 439.63 Million | 423.57 Million | 499.82 Million |
| Long-Term Debt | 347.22 Million | 452 Million | 460.29 Million | 439.63 Million | 423.57 Million | 274.93 Million |
| Deferred Revenue Non Current | 14.9 Million | 5.81 Million | 5 Million | 5.82 Million | 27.66 Million | 46.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -57.54 Million | -428.8 Million | -460.29 Million | -439.63 Million | -423.57 Million | -274.93 Million |
| Other Liabilities | 84.19 Million | 453.19 Million | 21.51 Million | 15.57 Million | 46.62 Million | -119.58 Thousand |
| Total Equity | 952.1 Million | 973.41 Million | 981 Million | 1.1 Billion | 1.17 Billion | 753.84 Million |
| Stock Holders Equity | 513.15 Million | 524.63 Million | 521.93 Million | 669.68 Million | 754.25 Million | 753.84 Million |
| Common Stock | 732.76 Million | 732.76 Million | 732.76 Million | 732.76 Million | 732.76 Million | 732.76 Million |
| Retained Earnings | 513.15 Million | 37.33 Million | -60.92 Million | -80.61 Million | -36.67 Million | -45.96 Thousand |
| Accumulated other comprehensive income | -219.61 Million | -208.13 Million | -210.83 Million | -63.07 Million | 21.48 Million | 21.07 Million |
| Common Stock Equity | 513.15 Million | 524.63 Million | 521.93 Million | 669.68 Million | 754.25 Million | 753.84 Million |
| Capital Lease Obligation | 84.19 Million | 99.25 Million | 103.04 Million | 87.16 Million | - | - |
| Total Investments | -90.56 Million | 252.93 Million | 254.28 Million | 182.36 Million | 161.07 Million | 262.13 Thousand |
| Total Debt | 447.25 Million | 452 Million | 460.29 Million | 439.63 Million | 423.57 Million | 274.93 Million |
| Net Debt | 438.94 Million | 448.78 Million | 568.17 Million | 532.05 Million | 544.82 Million | 271.32 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 997.14 Million | 1 Billion | 1 Billion | 1.03 Billion | 1.03 Billion | 1.02 Billion |
| Total Current Assets | - | -1.00 | -1.00 | 36.93 Million | 36.93 Million | 27.49 Million |
| Cash And Short Term Investments | 4.3 Million | 8.31 Million | 8.31 Million | 5.43 Million | 5.43 Million | 3.22 Million |
| Cash and Cash Equivalents | 4.3 Million | 8.31 Million | 8.31 Million | 5.43 Million | 5.43 Million | 3.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.54 Million | 18.89 Million | 18.89 Million | 24.54 Million | 24.54 Million | 24.26 Million |
| Inventory | - | -1.02 Billion | - | - | - | 1.00 |
| Other Current Assets | -21.85 Million | -27.2 Million | -27.2 Million | -29.98 Million | 6.95 Million | -35.01 Million |
| Total Non-Current Assets | - | 77.27 Million | 77.27 Million | 994.9 Million | 994.9 Million | 180.16 Million |
| Net PPE | 73.45 Million | 77.27 Million | 77.27 Million | 75.36 Million | 902.51 Million | 80.08 Million |
| Good Will And Intangible Assets | - | - | - | 92.39 Million | 92.39 Million | 100.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 92.39 Million | 92.39 Million | 100.07 Million |
| Long-Term Investments | - | - | - | - | - | 252.93 Million |
| Tax Assets | - | 1 Billion | - | - | - | -72.77 Million |
| Other Non Current Assets | -73.45 Million | -1 Billion | -77.27 Million | -167.75 Million | -410.00 | -180.16 Million |
| Other Assets | 997.14 Million | 924.69 Million | 924.69 Million | 637.00 | - | 816.57 Million |
| Total Liabilities | 488.37 Million | 488.81 Million | 488.81 Million | 494.23 Million | 494.23 Million | 499.59 Million |
| Total Current Liabilities | - | 15.84 Million | 15.84 Million | 21 Million | 32.84 Million | 23.2 Million |
| Account Payables | - | -835.1 Million | - | 21 Million | 21 Million | 23.2 Million |
| Tax Payables | - | - | - | - | - | 404.76 Thousand |
| Short Term Debt | - | 15.84 Million | 15.84 Million | - | - | 5.52 Million |
| Deferred Revenue | - | 14.9 Million | 14.9 Million | 7.67 Million | - | 5.81 Million |
| Other Current Liabilities | - | 820.19 Million | -14.9 Million | -28.67 Million | 11.84 Million | -11.34 Million |
| Total Non Current Liabilities | 488.37 Million | 388.77 Million | 388.77 Million | 494.23 Million | 461.39 Million | 23.2 Million |
| Long-Term Debt | 347.22 Million | 347.22 Million | 347.22 Million | 354.41 Million | 453.71 Million | 452 Million |
| Deferred Revenue Non Current | 16.37 Million | 14.9 Million | 14.9 Million | 7.67 Million | - | 5.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.08 Million | -57.54 Million | 26.64 Million | 32.84 Million | 7.67 Million | -428.8 Million |
| Other Liabilities | 488.37 Million | 84.19 Million | 84.19 Million | -21 Million | - | 453.19 Million |
| Total Equity | 508.76 Million | 952.1 Million | 513.15 Million | 537.61 Million | 537.61 Million | 524.63 Million |
| Stock Holders Equity | 508.76 Million | 513.15 Million | 513.15 Million | 537.61 Million | 537.61 Million | 524.63 Million |
| Common Stock | 732.76 Million | 732.76 Million | 732.76 Million | 732.76 Million | 537.61 Million | 732.76 Million |
| Retained Earnings | - | 513.15 Million | - | - | - | 37.33 Million |
| Accumulated other comprehensive income | - | -219.61 Million | -219.61 Million | -195.15 Million | - | -208.13 Million |
| Common Stock Equity | 508.76 Million | 513.15 Million | 513.15 Million | 537.61 Million | 537.61 Million | 524.63 Million |
| Capital Lease Obligation | 90.69 Million | 84.19 Million | 84.19 Million | 99.3 Million | 99.3 Million | 99.25 Million |
| Total Investments | - | - | - | - | - | 252.93 Million |
| Total Debt | 437.91 Million | 447.25 Million | 447.25 Million | 453.71 Million | 453.71 Million | 452 Million |
| Net Debt | 433.61 Million | 438.94 Million | 438.94 Million | 448.27 Million | 448.27 Million | 448.78 Million |
CDVIQ
ZAPLOX
HUN
3161
8379
AKT-A