Saudi Airlines Catering Company (6004.SR)
SAR 123.4
(-0.96%)
SAR 123.4
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.19 Billion | 2.03 Billion | 1.93 Billion | 2.3 Billion | 2.5 Billion | 2.08 Billion |
| Total Current Assets | 1.47 Billion | 1.36 Billion | 1.06 Billion | 1.27 Billion | 1.33 Billion | 1.41 Billion |
| Cash And Short Term Investments | 699.72 Million | 417.24 Million | 176.46 Million | 257.45 Million | 188.9 Million | 147.25 Million |
| Cash and Cash Equivalents | 699.72 Million | 417.24 Million | 176.46 Million | 257.45 Million | 188.9 Million | 147.25 Million |
| Short Term Investments | -29.72 Million | -34.48 Million | - | - | -69 Million | -38.33 Million |
| Net Receivables | 614.6 Million | 818.88 Million | 717.19 Million | 891.45 Million | 976.7 Million | 1.01 Billion |
| Inventory | 77.19 Million | 61.52 Million | 66.61 Million | 115.96 Million | 153.79 Million | 125.02 Million |
| Other Current Assets | 32.06 Million | 41.55 Million | 59.38 Million | 14.19 Million | 12.52 Million | 1.14 Billion |
| Total Non-Current Assets | 722.67 Million | 670.26 Million | 868.68 Million | 1.02 Billion | 1.17 Billion | 670.42 Million |
| Net PPE | 649.87 Million | 608.09 Million | 824.89 Million | 965.42 Million | 1.08 Billion | 586.7 Million |
| Good Will And Intangible Assets | 10.89 Thousand | 37.02 Thousand | 430.68 Thousand | 1.11 Million | 1.84 Million | 258.26 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.89 Thousand | 37.02 Thousand | 430.68 Thousand | 1.11 Million | 1.84 Million | 258.26 Thousand |
| Long-Term Investments | 66.67 Million | 56.02 Million | 43.35 Million | 61.4 Million | 80.58 Million | 83.45 Million |
| Tax Assets | -66.67 Million | -56.02 Million | -43.35 Million | -61.4 Million | -80.58 Million | -83.45 Million |
| Other Non Current Assets | 72.78 Million | 62.13 Million | -825.32 Million | -966.53 Million | 80.58 Million | 83.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 908.82 Million | 911.26 Million | 1.05 Billion | 1.44 Billion | 1.19 Billion | 784.33 Million |
| Total Current Liabilities | 582.01 Million | 562.6 Million | 571.57 Million | 869.08 Million | 605.36 Million | 616.9 Million |
| Account Payables | 155.35 Million | 135.6 Million | 212.5 Million | 255.69 Million | 281.76 Million | 35.43 Million |
| Tax Payables | 25.52 Million | 21.65 Million | 12.94 Million | 11.51 Million | 35.58 Million | 58.68 Million |
| Short Term Debt | 94.44 Million | 132.04 Million | 143.65 Million | 467.85 Million | 117.36 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 332.22 Million | 294.94 Million | 215.41 Million | 145.53 Million | 206.23 Million | 581.47 Million |
| Total Non Current Liabilities | 326.8 Million | 348.66 Million | 486.54 Million | 577.83 Million | 593.25 Million | 167.42 Million |
| Long-Term Debt | 150.25 Million | 175.32 Million | 330.84 Million | 412.22 Million | 416.5 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 176.54 Million | 173.34 Million | 155.69 Million | 165.6 Million | 176.75 Million | 167.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.28 Billion | 1.11 Billion | 872.51 Million | 860.07 Million | 1.3 Billion | 1.3 Billion |
| Stock Holders Equity | 1.28 Billion | 1.11 Billion | 872.51 Million | 860.07 Million | 1.3 Billion | 1.3 Billion |
| Common Stock | 820 Million | 820 Million | 820 Million | 820 Million | 820 Million | 820 Million |
| Retained Earnings | 220.06 Million | 53.92 Million | -193.48 Million | -313.75 Million | 131.81 Million | 127.61 Million |
| Accumulated other comprehensive income | 246 Million | 246 Million | 246 Million | 353.83 Million | 353.83 Million | 353.83 Million |
| Common Stock Equity | 1.28 Billion | 1.11 Billion | 872.51 Million | 860.07 Million | 1.3 Billion | 1.3 Billion |
| Capital Lease Obligation | 244.7 Million | 307.37 Million | 474.49 Million | 580.08 Million | 533.86 Million | - |
| Total Investments | 36.95 Million | 21.54 Million | 43.35 Million | 61.4 Million | 11.58 Million | 45.11 Million |
| Total Debt | 244.7 Million | 307.37 Million | 474.49 Million | 880.08 Million | 533.86 Million | - |
| Net Debt | -455.02 Million | -109.87 Million | 298.03 Million | 622.63 Million | 344.96 Million | -147.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.33 Billion | 2.31 Billion | 2.19 Billion | 2.19 Billion | 2.11 Billion | 2.12 Billion |
| Total Current Assets | 1.55 Billion | 1.58 Billion | 1.47 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion |
| Cash And Short Term Investments | 565.08 Million | 554.61 Million | 699.72 Million | 699.72 Million | 415.45 Million | 460.6 Million |
| Cash and Cash Equivalents | 565.08 Million | 554.61 Million | 699.72 Million | 699.72 Million | 415.45 Million | 460.6 Million |
| Short Term Investments | - | - | -29.72 Million | -29.72 Million | -35.19 Million | -35.95 Million |
| Net Receivables | 826.89 Million | 875.37 Million | 614.6 Million | 614.6 Million | 844.37 Million | 847.01 Million |
| Inventory | 92.69 Million | 85.98 Million | 77.19 Million | 77.19 Million | 78.57 Million | 90.6 Million |
| Other Current Assets | 68.47 Million | 71.49 Million | 32.06 Million | 32.06 Million | 128.95 Million | 69.23 Million |
| Total Non-Current Assets | 777.15 Million | 731.92 Million | 722.67 Million | 722.67 Million | 648.54 Million | 659.45 Million |
| Net PPE | 701.81 Million | 654.15 Million | 649.87 Million | 649.87 Million | 575.99 Million | 590.51 Million |
| Good Will And Intangible Assets | - | - | 10.89 Thousand | 10.89 Thousand | 17.42 Thousand | 23.95 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 10.89 Thousand | 10.89 Thousand | 17.42 Thousand | 23.95 Thousand |
| Long-Term Investments | 69.22 Million | 42.69 Million | 66.67 Million | 66.67 Million | 70.65 Million | 67.04 Million |
| Tax Assets | - | - | -66.67 Million | -66.67 Million | -70.65 Million | -67.04 Million |
| Other Non Current Assets | 6.1 Million | 35.06 Million | 72.78 Million | 72.78 Million | 72.53 Million | 68.91 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 990.17 Million | 1.05 Billion | 908.82 Million | 908.82 Million | 904.12 Million | 925.47 Million |
| Total Current Liabilities | 684.55 Million | 747.93 Million | 582.01 Million | 582.01 Million | 585.07 Million | 590.28 Million |
| Account Payables | 231.2 Million | 184.28 Million | 155.35 Million | 155.35 Million | 118.46 Million | 80.33 Million |
| Tax Payables | 12.08 Million | 35.05 Million | 25.52 Million | 25.52 Million | 18.41 Million | 10.38 Million |
| Short Term Debt | 103.67 Million | 104.44 Million | 94.44 Million | 94.44 Million | 115.61 Million | 164.36 Million |
| Deferred Revenue | 14.74 Million | -104.44 Million | - | - | - | - |
| Other Current Liabilities | 334.92 Million | 563.64 Million | 332.22 Million | 332.22 Million | 350.99 Million | 345.58 Million |
| Total Non Current Liabilities | 305.62 Million | 304.36 Million | 326.8 Million | 326.8 Million | 319.04 Million | 335.18 Million |
| Long-Term Debt | 123.82 Million | 127.36 Million | 150.25 Million | 150.25 Million | 143.44 Million | 158.96 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 181.79 Million | 176.99 Million | 176.54 Million | 176.54 Million | 175.6 Million | 176.22 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.34 Billion | 1.26 Billion | 1.28 Billion | 1.28 Billion | 1.21 Billion | 1.2 Billion |
| Stock Holders Equity | 1.34 Billion | 1.26 Billion | 1.28 Billion | 1.28 Billion | 1.21 Billion | 1.2 Billion |
| Common Stock | 820 Million | 820 Million | 820 Million | 820 Million | 820 Million | 820 Million |
| Retained Earnings | 274.11 Million | 201.09 Million | 220.06 Million | 220.06 Million | 145.79 Million | 135.44 Million |
| Accumulated other comprehensive income | 246 Million | - | 246 Million | 246 Million | 246 Million | 246 Million |
| Common Stock Equity | 1.34 Billion | 1.26 Billion | 1.28 Billion | 1.28 Billion | 1.21 Billion | 1.2 Billion |
| Capital Lease Obligation | 123.82 Million | 231.81 Million | 244.7 Million | 244.7 Million | 259.05 Million | 323.32 Million |
| Total Investments | 69.22 Million | 42.69 Million | 36.95 Million | 36.95 Million | 35.46 Million | 31.08 Million |
| Total Debt | 227.5 Million | 231.81 Million | 244.7 Million | 244.7 Million | 259.05 Million | 323.32 Million |
| Net Debt | -337.57 Million | -322.8 Million | -455.02 Million | -455.02 Million | -156.4 Million | -137.27 Million |
002138
002090
URBN
AMB
603908
9467