Mohammed Hasan AlNaqool Sons Co. (9514.SR)

SAR 47.5

(-2.76%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 103.51 Million 83.21 Million 84.06 Million 63.01 Million 46.48 Million 54.03 Million
Total Current Assets 53.12 Million 21.6 Million 21.9 Million 20.55 Million 5.12 Million 19.33 Million
Cash And Short Term Investments 6.41 Million 1.25 Million 3 Million 1.85 Million 50.76 Thousand 89.81 Thousand
Cash and Cash Equivalents 6.41 Million 1.25 Million 3 Million 1.85 Million 50.76 Thousand 89.81 Thousand
Short Term Investments - - - - - -
Net Receivables 18.16 Million 17.04 Million 7.97 Million -1.8 Million 2.47 Million -89.81 Thousand
Inventory 1.81 Million 1.49 Million 6.02 Million 16.7 Million 1.1 Million 625.29 Thousand
Other Current Assets 26.72 Million 1.8 Million 4.9 Million 3.79 Million 1.01 Million 18.7 Million
Total Non-Current Assets 50.38 Million 61.6 Million 62.15 Million 42.46 Million 41.36 Million 34.7 Million
Net PPE 40.91 Million 55.59 Million 56.9 Million 40.54 Million 41.36 Million 33.16 Million
Good Will And Intangible Assets 286.42 Thousand - - 1.91 Million 2.06 Million -
Good Will - - - - - -
Intangible Assets 286.42 Thousand - - 1.91 Million 2.06 Million -
Long-Term Investments 9.17 Million 6 Million 5.25 Million - - -
Tax Assets -286.42 Thousand - - - - -
Other Non Current Assets 286.42 Thousand - - - -2.06 Million 1.54 Million
Other Assets - - - - - -
Total Liabilities 53.33 Million 31.95 Million 33.83 Million 21.99 Million 12.04 Million 21.46 Million
Total Current Liabilities 30.23 Million 15.48 Million 16.11 Million 19.23 Million 11.52 Million 16.74 Million
Account Payables 9.12 Million 7.89 Million 10.89 Million 16.13 Million 9.28 Million 11.45 Million
Tax Payables 884.6 Thousand 507.59 Thousand 645.92 Thousand 175.29 Thousand 260.39 Thousand 91.48 Thousand
Short Term Debt 9.33 Million 3.41 Million 278.81 Thousand 1.18 Million 634.47 Thousand 3.9 Million
Deferred Revenue 1.15 Million 403.14 Thousand 676.97 Thousand 495.87 Thousand - 451.17 Thousand
Other Current Liabilities 10.62 Million 3.76 Million 4.26 Million 1.41 Million 1.6 Million 933.78 Thousand
Total Non Current Liabilities 23.09 Million 16.47 Million 17.71 Million 2.75 Million 523.93 Thousand 4.71 Million
Long-Term Debt 15.18 Million 8.39 Million 2.9 Million 2 Million 1.97 Million 132.24 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.91 Million 8.08 Million 14.81 Million 746.52 Thousand -1.44 Million 4.58 Million
Other Liabilities - - - - - -
Total Equity 50.17 Million 51.25 Million 18.66 Million 41.02 Million 34.44 Million 32.57 Million
Stock Holders Equity 50.17 Million 51.25 Million 18.66 Million 41.02 Million 34.44 Million 32.57 Million
Common Stock 29 Million 29 Million 29 Million 29 Million 29 Million 29 Million
Retained Earnings 18.75 Million 19.61 Million 18.66 Million 10.38 Million 4.44 Million 2.2 Million
Accumulated other comprehensive income 2.42 Million 2.64 Million 2.56 Million 1.64 Million 983.1 Thousand 366.65 Thousand
Common Stock Equity 50.17 Million 51.25 Million 18.66 Million 41.02 Million 34.44 Million 32.57 Million
Capital Lease Obligation 7.12 Million 325.71 Thousand 611.4 Thousand 2.36 Million 634.47 Thousand 4.03 Million
Total Investments 9.17 Million 6 Million 5.25 Million - - -
Total Debt 8.85 Million 5.08 Million 5.4 Million 3.19 Million 634.47 Thousand 4.03 Million
Net Debt 2.44 Million 3.83 Million 2.4 Million 1.34 Million 583.7 Thousand 3.94 Million

Balance Sheet Charts