7204.SR | Perfect Presentation for Commercial Services

Annual Balance Sheets

(In SAR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1.17 Billion	807.19 Million	501.35 Million	316.62 Million	202.12 Million	128.99 Million
Total Current Assets	1 Billion	672.81 Million	383.17 Million	217.52 Million	138.25 Million	108.33 Million
Cash And Short Term Investments	50.12 Million	67.21 Million	69.45 Million	10.54 Million	3.35 Million	6.91 Million
Cash and Cash Equivalents	50.12 Million	67.21 Million	69.45 Million	10.54 Million	3.35 Million	6.91 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	938.48 Million	598.02 Million	302.59 Million	195.37 Million	123.98 Million	95.38 Million
Inventory	3.9 Million	294.73 Thousand	891.77 Thousand	8.63 Million	7.58 Million	1.84 Million
Other Current Assets	2.72 Million	3.8 Million	7.47 Million	2.96 Million	3.33 Million	4.18 Million
Total Non-Current Assets	175.05 Million	134.37 Million	118.17 Million	99.09 Million	63.87 Million	20.65 Million
Net PPE	148.54 Million	131.12 Million	116.67 Million	98.05 Million	63.87 Million	20.65 Million
Good Will And Intangible Assets	26.51 Million	1.2 Million	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	26.51 Million	1.2 Million	-	-	-	-
Long-Term Investments	-	2.05 Million	1.5 Million	1.03 Million	-	-
Tax Assets	-	-2.05 Million	-	-	-	-
Other Non Current Assets	-	2.05 Million	-	1.00	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	796.35 Million	553.59 Million	341.63 Million	205.5 Million	131.58 Million	79.67 Million
Total Current Liabilities	759.71 Million	521.81 Million	313.46 Million	181.73 Million	124.19 Million	74.11 Million
Account Payables	172.3 Million	144.45 Million	67.42 Million	27.38 Million	12.59 Million	34.68 Million
Tax Payables	71.89 Million	31.17 Million	12.73 Million	1.74 Million	1.46 Million	911.79 Thousand
Short Term Debt	335.94 Million	154.19 Million	86.73 Million	67.88 Million	60.68 Million	21.07 Million
Deferred Revenue	65.63 Million	77.56 Million	62.82 Million	34.1 Million	33.35 Million	492.31 Thousand
Other Current Liabilities	185.83 Million	145.6 Million	96.47 Million	52.35 Million	17.56 Million	17.87 Million
Total Non Current Liabilities	36.63 Million	31.78 Million	28.17 Million	23.77 Million	7.38 Million	5.55 Million
Long-Term Debt	2.58 Million	5.36 Million	7.25 Million	9.95 Million	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	34.05 Million	26.42 Million	20.91 Million	13.81 Million	7.38 Million	5.55 Million
Other Liabilities	-	-	-	-	-	1.00
Total Equity	382.02 Million	253.59 Million	159.71 Million	111.11 Million	70.53 Million	49.31 Million
Stock Holders Equity	382.02 Million	253.59 Million	159.71 Million	111.11 Million	70.53 Million	49.31 Million
Common Stock	150 Million	150 Million	20 Million	20 Million	20 Million	1 Million
Retained Earnings	205.94 Million	90.45 Million	127.04 Million	78.44 Million	41.17 Million	50.3 Million
Accumulated other comprehensive income	26.07 Million	13.14 Million	6 Million	6 Million	2.69 Million	-1.98 Million
Common Stock Equity	382.02 Million	253.59 Million	159.71 Million	111.11 Million	70.53 Million	49.31 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	2.05 Million	1.5 Million	1.03 Million	-	-
Total Debt	338.52 Million	159.56 Million	93.98 Million	77.84 Million	60.68 Million	21.07 Million
Net Debt	288.39 Million	92.34 Million	24.52 Million	67.29 Million	57.33 Million	14.15 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	1.24 Billion	1.2 Billion	1.17 Billion	1.17 Billion	1.03 Billion	954.16 Million
Total Current Assets	1.08 Billion	1.02 Billion	1 Billion	1 Billion	887 Million	814.16 Million
Cash And Short Term Investments	28.09 Million	44.67 Million	50.12 Million	50.12 Million	48.91 Million	45.21 Million
Cash and Cash Equivalents	28.09 Million	44.67 Million	50.12 Million	50.12 Million	48.91 Million	45.21 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	993.78 Million	921.81 Million	938.48 Million	938.48 Million	808.35 Million	739.82 Million
Inventory	4.2 Million	4.66 Million	3.9 Million	3.9 Million	534.99 Thousand	471.4 Thousand
Other Current Assets	55.11 Million	54.47 Million	2.72 Million	2.72 Million	29.19 Million	28.65 Million
Total Non-Current Assets	162.88 Million	175.74 Million	175.05 Million	175.05 Million	148.87 Million	140 Million
Net PPE	133.67 Million	147.56 Million	148.54 Million	148.54 Million	145.25 Million	138.56 Million
Good Will And Intangible Assets	29.21 Million	28.17 Million	26.51 Million	26.51 Million	3.61 Million	1.43 Million
Good Will	-	-	-	-	-	-
Intangible Assets	29.21 Million	28.17 Million	26.51 Million	26.51 Million	3.61 Million	1.43 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	1.00	-	-	-	-
Total Liabilities	774.29 Million	790.39 Million	796.35 Million	796.35 Million	691.96 Million	643.29 Million
Total Current Liabilities	735 Million	753.18 Million	759.71 Million	759.71 Million	657.12 Million	609.69 Million
Account Payables	140.27 Million	147.63 Million	172.3 Million	172.3 Million	99.72 Million	106.07 Million
Tax Payables	2.26 Million	8.39 Million	71.89 Million	71.89 Million	4 Million	2.9 Million
Short Term Debt	388.94 Million	402.27 Million	335.94 Million	335.94 Million	354.51 Million	330.02 Million
Deferred Revenue	44.34 Million	51.14 Million	65.63 Million	65.63 Million	65.6 Million	67.67 Million
Other Current Liabilities	161.44 Million	152.13 Million	185.83 Million	185.83 Million	137.28 Million	105.92 Million
Total Non Current Liabilities	39.28 Million	37.2 Million	36.63 Million	36.63 Million	34.83 Million	33.59 Million
Long-Term Debt	913.69 Thousand	1.77 Million	2.58 Million	2.58 Million	3.34 Million	4.05 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	38.37 Million	35.43 Million	34.05 Million	34.05 Million	31.49 Million	29.54 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	469.79 Million	410.97 Million	382.02 Million	382.02 Million	343.91 Million	310.87 Million
Stock Holders Equity	469.79 Million	410.97 Million	382.02 Million	382.02 Million	343.91 Million	310.87 Million
Common Stock	300 Million	150 Million	150 Million	150 Million	150 Million	150 Million
Retained Earnings	143.71 Million	234.9 Million	205.94 Million	205.94 Million	180.77 Million	147.72 Million
Accumulated other comprehensive income	26.07 Million	26.07 Million	26.07 Million	26.07 Million	13.14 Million	13.14 Million
Common Stock Equity	469.79 Million	410.97 Million	382.02 Million	382.02 Million	343.91 Million	310.87 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	389.85 Million	404.04 Million	338.52 Million	338.52 Million	357.85 Million	334.07 Million
Net Debt	361.75 Million	359.37 Million	288.39 Million	288.39 Million	308.93 Million	288.86 Million

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Perfect Presentation for Commercial Services Company (7204.SR)

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