Al Obeikan Glass Company (9531.SR)
SAR 50.0
(-0.4%)
SAR 50.0
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 730.11 Million | 684.04 Million | 730.91 Million | 599.57 Million | 630.65 Million |
| Total Current Assets | 317.01 Million | 291.01 Million | 300.29 Million | 148.73 Million | 178.03 Million |
| Cash And Short Term Investments | 82.83 Million | 26.55 Million | 112.23 Million | 6.2 Million | 3.04 Million |
| Cash and Cash Equivalents | 82.83 Million | 26.55 Million | 112.23 Million | 6.2 Million | 3.04 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 167.14 Million | 159.15 Million | 140.41 Million | 95.64 Million | 88.05 Million |
| Inventory | 61.58 Million | 94.76 Million | 36.71 Million | 44.66 Million | 55.6 Million |
| Other Current Assets | 5.44 Million | 759.8 Thousand | 2.92 Million | 2.22 Million | 31.32 Million |
| Total Non-Current Assets | 413.09 Million | 393.03 Million | 430.62 Million | 450.83 Million | 452.61 Million |
| Net PPE | 411.12 Million | 389.94 Million | 413.92 Million | 434.54 Million | 433.37 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 1.96 Million | 3.09 Million | 16.69 Million | 16.29 Million | 19.24 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 1.00 | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 102.55 Million | 148.18 Million | 313.1 Million | 331.84 Million | 374.96 Million |
| Total Current Liabilities | 52.89 Million | 106.94 Million | 157.64 Million | 127.23 Million | 172.46 Million |
| Account Payables | 18.08 Million | 14.23 Million | 27.45 Million | 30.68 Million | 12.94 Million |
| Tax Payables | 4.88 Million | 5.35 Million | 4.61 Million | - | - |
| Short Term Debt | 9.76 Million | 64.76 Million | 97.85 Million | 69.41 Million | 88.61 Million |
| Deferred Revenue | 9.81 Million | 6.11 Million | 9.29 Million | 6.1 Million | - |
| Other Current Liabilities | 15.22 Million | 21.83 Million | 23.03 Million | 21.02 Million | 70.9 Million |
| Total Non Current Liabilities | 49.66 Million | 41.23 Million | 155.46 Million | 204.6 Million | 202.49 Million |
| Long-Term Debt | 7.39 Million | 22.03 Million | 136.28 Million | 163.5 Million | 188.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 42.26 Million | 19.2 Million | 19.18 Million | 41.1 Million | 14.05 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - |
| Total Equity | 627.56 Million | 535.86 Million | 417.81 Million | 267.72 Million | 255.69 Million |
| Stock Holders Equity | 601.99 Million | 535.86 Million | 417.81 Million | 267.72 Million | 255.69 Million |
| Common Stock | 320 Million | 240 Million | 240 Million | 240 Million | 240 Million |
| Retained Earnings | 238.84 Million | 258.36 Million | 144.47 Million | 12.16 Million | -1.08 Million |
| Accumulated other comprehensive income | 43.14 Million | 37.49 Million | 33.34 Million | 15.56 Million | 16.78 Million |
| Common Stock Equity | 601.99 Million | 535.86 Million | 417.81 Million | 267.72 Million | 255.69 Million |
| Capital Lease Obligation | 23.2 Million | 24.48 Million | 29.74 Million | 23.59 Million | 30.66 Million |
| Total Investments | 1.96 Million | 3.09 Million | 16.69 Million | 16.29 Million | 19.24 Million |
| Total Debt | 40.36 Million | 86.79 Million | 234.14 Million | 256.51 Million | 277.05 Million |
| Net Debt | -42.47 Million | 60.24 Million | 121.9 Million | 250.31 Million | 274 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 744.93 Million | 744.93 Million | 730.11 Million | 730.11 Million | 689.84 Million | 755.12 Million |
| Total Current Assets | 305.43 Million | 305.43 Million | 317.01 Million | 317.01 Million | 308.68 Million | 370.71 Million |
| Cash And Short Term Investments | 23.48 Million | 23.48 Million | 82.83 Million | 82.83 Million | 56.12 Million | 102.97 Million |
| Cash and Cash Equivalents | 23.48 Million | 23.48 Million | 82.83 Million | 82.83 Million | 56.12 Million | 102.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 146.89 Million | 146.89 Million | 167.14 Million | 167.14 Million | 178.88 Million | 181.36 Million |
| Inventory | 54.84 Million | 54.84 Million | 61.58 Million | 61.58 Million | 48.87 Million | 54.56 Million |
| Other Current Assets | 80.2 Million | 80.2 Million | 5.44 Million | 5.44 Million | 24.81 Million | 31.81 Million |
| Total Non-Current Assets | 439.49 Million | 439.49 Million | 413.09 Million | 413.09 Million | 381.15 Million | 384.41 Million |
| Net PPE | 433.89 Million | 433.89 Million | 411.12 Million | 411.12 Million | 379.94 Million | 383.2 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.59 Million | 5.59 Million | 1.96 Million | 1.96 Million | 1.21 Million | 1.21 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 156.8 Million | 156.8 Million | 102.55 Million | 102.55 Million | 84.13 Million | 167.1 Million |
| Total Current Liabilities | 105.67 Million | 105.67 Million | 52.89 Million | 52.89 Million | 44.23 Million | 127.74 Million |
| Account Payables | 35.78 Million | 35.78 Million | 18.08 Million | 18.08 Million | 13.91 Million | 13.19 Million |
| Tax Payables | - | - | 4.88 Million | 4.88 Million | 3.46 Million | 2.01 Million |
| Short Term Debt | 42.66 Million | 42.66 Million | 9.76 Million | 9.76 Million | 13.34 Million | 89.19 Million |
| Deferred Revenue | 25.22 Million | 25.22 Million | 9.81 Million | 9.81 Million | - | - |
| Other Current Liabilities | 1.99 Million | 27.22 Million | 15.22 Million | 15.22 Million | 16.97 Million | 25.35 Million |
| Total Non Current Liabilities | 51.13 Million | 51.13 Million | 49.66 Million | 49.66 Million | 39.89 Million | 39.36 Million |
| Long-Term Debt | 7.48 Million | 7.48 Million | 7.39 Million | 7.39 Million | 21.44 Million | 21.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.65 Million | 43.65 Million | 42.26 Million | 42.26 Million | 18.45 Million | 18.16 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 588.12 Million | 588.12 Million | 627.56 Million | 627.56 Million | 605.71 Million | 588.02 Million |
| Stock Holders Equity | 564.67 Million | 564.67 Million | 601.99 Million | 601.99 Million | 605.71 Million | 588.02 Million |
| Common Stock | 320 Million | 320 Million | 320 Million | 320 Million | 240 Million | 240 Million |
| Retained Earnings | 241.55 Million | 241.55 Million | 238.84 Million | 238.84 Million | 330.09 Million | 312.41 Million |
| Accumulated other comprehensive income | 3.12 Million | 3.12 Million | 43.14 Million | 43.14 Million | 35.61 Million | 35.61 Million |
| Common Stock Equity | 564.67 Million | 564.67 Million | 601.99 Million | 601.99 Million | 605.71 Million | 588.02 Million |
| Capital Lease Obligation | 25.11 Million | 25.11 Million | 23.2 Million | 23.2 Million | 23.41 Million | 23.09 Million |
| Total Investments | 5.59 Million | 5.59 Million | 1.96 Million | 1.96 Million | 1.21 Million | 1.21 Million |
| Total Debt | 50.15 Million | 50.15 Million | 40.36 Million | 40.36 Million | 34.78 Million | 110.38 Million |
| Net Debt | 26.66 Million | 26.66 Million | -42.47 Million | -42.47 Million | -21.33 Million | 7.4 Million |
600082
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002092