Al-Jouf Agricultural Development Co. (6070.SR)
SAR 60.9
(1.0%)
SAR 60.9
(1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 908.72 Million | 750.61 Million | 731.88 Million | 774.1 Million | 847.09 Million |
| Total Current Assets | 335.75 Million | 284.87 Million | 241.16 Million | 241.42 Million | 231.85 Million | 281.42 Million |
| Cash And Short Term Investments | 17.55 Million | 31.73 Million | 18.02 Million | 47.72 Million | 65.43 Million | 68.06 Million |
| Cash and Cash Equivalents | 17.55 Million | 31.73 Million | 18.02 Million | 47.72 Million | 65.43 Million | 68.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 54.86 Million | 48.59 Million | 63.21 Million | 43.41 Million | 35.57 Million | 94.54 Million |
| Inventory | 254.93 Million | 188.05 Million | 144.68 Million | 136.13 Million | 121.27 Million | 109.35 Million |
| Other Current Assets | 8.39 Million | 65.09 Million | 15.22 Million | 14.16 Million | 9.58 Million | 9.46 Million |
| Total Non-Current Assets | 774.31 Million | 623.84 Million | 509.45 Million | 490.45 Million | 542.24 Million | 565.66 Million |
| Net PPE | 763.93 Million | 622.05 Million | 508.27 Million | 489.09 Million | 540.71 Million | 563.95 Million |
| Good Will And Intangible Assets | 1.35 Million | 1.78 Million | 1.17 Million | 1.35 Million | 1.53 Million | 1.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.35 Million | 1.78 Million | 1.17 Million | 1.35 Million | 1.53 Million | 1.71 Million |
| Long-Term Investments | 9.01 Million | - | - | - | - | - |
| Tax Assets | -1.35 Million | - | - | - | - | - |
| Other Non Current Assets | 1.35 Million | -623.84 Million | -509.45 Million | -490.45 Million | -542.24 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 391.46 Million | 241.18 Million | 122.99 Million | 123.74 Million | 147.86 Million | 152.91 Million |
| Total Current Liabilities | 149.73 Million | 116.74 Million | 97.29 Million | 94.67 Million | 60.36 Million | 65.7 Million |
| Account Payables | 50.52 Million | 33.22 Million | 32.63 Million | 30.17 Million | 11.91 Million | 15.63 Million |
| Tax Payables | 7.99 Million | 6.19 Million | 4.73 Million | 5.51 Million | 5.38 Million | 6.26 Million |
| Short Term Debt | 27.63 Million | 12.45 Million | 4.53 Million | 4.04 Million | 2.35 Million | 1.63 Million |
| Deferred Revenue | 21.88 Million | 7.67 Million | 2.2 Million | 3.27 Million | 1.69 Million | 1.48 Million |
| Other Current Liabilities | 49.69 Million | 63.39 Million | 57.92 Million | 57.17 Million | 44.39 Million | 46.94 Million |
| Total Non Current Liabilities | 241.73 Million | 124.43 Million | 25.69 Million | 29.07 Million | 87.49 Million | 87.21 Million |
| Long-Term Debt | 219.13 Million | 101.96 Million | 2.91 Million | 6.25 Million | 8.45 Million | 10.81 Million |
| Deferred Revenue Non Current | - | - | - | - | 58.71 Million | 58.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.59 Million | 22.47 Million | 22.77 Million | 22.82 Million | 58.71 Million | 58.71 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 718.6 Million | 667.53 Million | 627.62 Million | 608.13 Million | 626.24 Million | 694.17 Million |
| Stock Holders Equity | 718.6 Million | 667.53 Million | 627.62 Million | 608.13 Million | 626.24 Million | 694.17 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 258.43 Million | 211.46 Million | 175.4 Million | 158.02 Million | 174.17 Million | 239.97 Million |
| Accumulated other comprehensive income | 160.16 Million | 156.06 Million | 152.21 Million | 150.1 Million | 152.06 Million | 154.2 Million |
| Common Stock Equity | 718.6 Million | 667.53 Million | 627.62 Million | 608.13 Million | 626.24 Million | 694.17 Million |
| Capital Lease Obligation | 1.97 Million | 1.26 Million | 1.18 Million | - | - | - |
| Total Investments | 9.01 Million | - | - | - | - | - |
| Total Debt | 248.74 Million | 114.41 Million | 7.44 Million | 10.29 Million | 10.81 Million | 12.44 Million |
| Net Debt | 231.18 Million | 82.68 Million | -10.57 Million | -37.42 Million | -54.61 Million | -55.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Billion | 1.18 Billion | 1.11 Billion | 1.11 Billion | 1.09 Billion | 1.04 Billion |
| Total Current Assets | 433.03 Million | 411.09 Million | 335.75 Million | 335.75 Million | 360.16 Million | 348.22 Million |
| Cash And Short Term Investments | 30.75 Million | 26.68 Million | 17.55 Million | 17.55 Million | 14.04 Million | 11.76 Million |
| Cash and Cash Equivalents | 21.73 Million | 17.66 Million | 17.55 Million | 17.55 Million | 14.04 Million | 11.76 Million |
| Short Term Investments | 9.01 Million | 9.01 Million | - | - | - | - |
| Net Receivables | 78.15 Million | 92.47 Million | 54.86 Million | 54.86 Million | 83.5 Million | 44.67 Million |
| Inventory | 306.3 Million | 270.19 Million | 254.93 Million | 254.93 Million | 243.88 Million | 274.24 Million |
| Other Current Assets | 17.81 Million | 21.74 Million | 8.39 Million | 8.39 Million | 18.72 Million | 17.53 Million |
| Total Non-Current Assets | 771.2 Million | 775.99 Million | 774.31 Million | 774.31 Million | 732.47 Million | 693.17 Million |
| Net PPE | 768.86 Million | 774.69 Million | 763.93 Million | 763.93 Million | 730.9 Million | 691.52 Million |
| Good Will And Intangible Assets | 2.34 Million | 1.29 Million | 1.35 Million | 1.35 Million | 1.57 Million | 1.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.34 Million | 1.29 Million | 1.35 Million | 1.35 Million | 1.57 Million | 1.64 Million |
| Long-Term Investments | - | - | 9.01 Million | 9.01 Million | - | - |
| Tax Assets | - | - | -1.35 Million | -1.35 Million | - | - |
| Other Non Current Assets | - | - | 1.35 Million | 1.35 Million | - | -693.17 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 459.65 Million | 443.07 Million | 391.46 Million | 391.46 Million | 394.61 Million | 364.09 Million |
| Total Current Liabilities | 247.7 Million | 216.7 Million | 149.73 Million | 149.73 Million | 206.78 Million | 185.64 Million |
| Account Payables | 94.68 Million | 93.08 Million | 50.52 Million | 50.52 Million | 96.58 Million | 90 Million |
| Tax Payables | 5.52 Million | 11.09 Million | 7.99 Million | 7.99 Million | 7.19 Million | 3.89 Million |
| Short Term Debt | 74.67 Million | 50.68 Million | 27.63 Million | 27.63 Million | 27.94 Million | 22.83 Million |
| Deferred Revenue | 25.15 Million | 29.59 Million | 21.88 Million | 21.88 Million | - | - |
| Other Current Liabilities | 53.19 Million | 43.34 Million | 49.69 Million | 49.69 Million | 82.26 Million | 72.79 Million |
| Total Non Current Liabilities | 211.94 Million | 226.36 Million | 241.73 Million | 241.73 Million | 187.83 Million | 178.45 Million |
| Long-Term Debt | 189.58 Million | 203.74 Million | 219.13 Million | 219.13 Million | 164.33 Million | 155.71 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.36 Million | 22.61 Million | 22.59 Million | 22.59 Million | 23.49 Million | 22.73 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 744.58 Million | 744.02 Million | 718.6 Million | 718.6 Million | 698.02 Million | 677.3 Million |
| Stock Holders Equity | 744.58 Million | 744.02 Million | 718.6 Million | 718.6 Million | 698.02 Million | 677.3 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 294.58 Million | 283.85 Million | 258.43 Million | 258.43 Million | 241.95 Million | 221.23 Million |
| Accumulated other comprehensive income | 150 Million | 160.16 Million | 160.16 Million | 160.16 Million | 156.06 Million | 156.06 Million |
| Common Stock Equity | 744.58 Million | 744.02 Million | 718.6 Million | 718.6 Million | 698.02 Million | 677.3 Million |
| Capital Lease Obligation | 764.01 Thousand | 1.3 Million | 1.97 Million | 1.97 Million | 4.36 Million | 4.63 Million |
| Total Investments | 9.01 Million | 9.01 Million | 9.01 Million | 9.01 Million | - | - |
| Total Debt | 265.01 Million | 255.74 Million | 248.74 Million | 248.74 Million | 192.27 Million | 178.55 Million |
| Net Debt | 243.28 Million | 238.07 Million | 231.18 Million | 231.18 Million | 178.23 Million | 166.78 Million |
601567
NZAUF
DAIOS
6154
9380
MSEX