Enma Al Rawabi Investment & Real Estate Development Company (9521.SR)

SAR 22.0

(-11.65%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 579.93 Million 542.22 Million 568.39 Million 550.44 Million 543.48 Million 568.56 Million
Total Current Assets 54.9 Million 58.82 Million 77.75 Million 55.01 Million 49.56 Million 67.43 Million
Cash And Short Term Investments 47.88 Million 54.34 Million 65.83 Million 47.01 Million 30.1 Million 56.21 Million
Cash and Cash Equivalents 45.13 Million 51.15 Million 60.7 Million 42.72 Million 25.17 Million 46.58 Million
Short Term Investments 2.74 Million 3.18 Million 5.13 Million 4.29 Million 4.93 Million 9.63 Million
Net Receivables 1.91 Million 3.64 Million 11.22 Million 6.84 Million 10.67 Million 8.79 Million
Inventory 4.04 Million 497.58 Thousand 1.00 1.00 8.66 Million -
Other Current Assets 5.1 Million -57.99 Million -77.05 Million -53.86 Million -40.78 Million -65 Million
Total Non-Current Assets 525.03 Million 483.39 Million 490.64 Million 495.43 Million 493.91 Million 501.13 Million
Net PPE 525.01 Million 1.48 Million 1.21 Million 1.14 Million 1.18 Million 1.24 Million
Good Will And Intangible Assets 19.08 Thousand 24.12 Thousand 2.00 2.00 2.00 2.00
Good Will - - - - - -
Intangible Assets 19.08 Thousand 24.12 Thousand 2.00 2.00 2.00 2.00
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.00 481.88 Million 489.42 Million 494.28 Million 492.73 Million 499.88 Million
Other Assets - - - - - -
Total Liabilities 23.71 Million 17.9 Million 75.83 Million 79.76 Million 203.89 Million 227.63 Million
Total Current Liabilities 22.67 Million 17.33 Million 19.66 Million 18.13 Million 27.56 Million 35.43 Million
Account Payables 5.04 Million 5.04 Million 7.52 Million 7.52 Million 7.52 Million 16.76 Million
Tax Payables - - - 9.93 Million - -
Short Term Debt -14.19 Million 12.28 Million 761.97 Million 347.2 Million 20.03 Million -
Deferred Revenue 14.19 Million 9.36 Million 9.42 Million 8.77 Million 18.44 Million -
Other Current Liabilities 17.62 Million -9.36 Million -759.25 Million -345.36 Million -18.44 Million 18.66 Million
Total Non Current Liabilities 1.03 Million 17.9 Million 1.6 Billion 328.93 Million 203.89 Million 227.63 Million
Long-Term Debt - - 1.58 Billion 316.25 Million - -
Deferred Revenue Non Current 14.19 Million 9.36 Million 9.42 Million 8.77 Million 18.44 Million 17.24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -13.15 Million 8.53 Million 66.4 Million 70.99 Million 185.45 Million 210.38 Million
Other Liabilities - -17.33 Million -1.54 Billion -267.3 Million -27.56 Million -35.43 Million
Total Equity 556.22 Million 524.32 Million 492.56 Million 470.68 Million 339.59 Million 340.93 Million
Stock Holders Equity 556.22 Million 524.32 Million 492.56 Million 470.68 Million 339.59 Million 340.93 Million
Common Stock 400 Million 400 Million 400 Million 400 Million 2 Million 2 Million
Retained Earnings 156.63 Million 115.73 Million 87.08 Million 67.28 Million 147.37 Million 148.71 Million
Accumulated other comprehensive income -411.47 Thousand 8.58 Million 5.48 Million 3.39 Million 1.02 Million 1.03 Million
Common Stock Equity 556.22 Million 524.32 Million 492.56 Million 470.68 Million 339.59 Million 340.93 Million
Capital Lease Obligation - - 1.9 Billion 531.66 Million - -
Total Investments 2.74 Million 3.18 Million 5.13 Million 4.29 Million 4.93 Million 9.63 Million
Total Debt - - 2.34 Billion 663.45 Million - -
Net Debt -45.13 Million -51.15 Million 2.28 Billion 620.73 Million -25.17 Million -46.58 Million

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