Aljouf Mineral Water Bottling Co. (9532.SR)
SAR 31.85
(1.76%)
SAR 31.85
(1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 209.89 Million | 198.63 Million | 182.28 Million | 178.16 Million | 177.93 Million |
| Total Current Assets | 46.89 Million | 41.24 Million | 39.69 Million | 42.94 Million | 39.27 Million |
| Cash And Short Term Investments | 4.28 Million | 5.27 Million | 5.76 Million | 9.71 Million | 2.37 Million |
| Cash and Cash Equivalents | 4.28 Million | 5.27 Million | 5.76 Million | 9.71 Million | 2.37 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 6.34 Million | 12.05 Million | 10.32 Million | 15.04 Million | 9.99 Million |
| Inventory | 17.12 Million | 15.07 Million | 12.86 Million | 16.32 Million | 13.06 Million |
| Other Current Assets | 42.61 Million | 8.83 Million | 10.75 Million | 1.86 Million | 13.83 Million |
| Total Non-Current Assets | 163 Million | 157.39 Million | 142.58 Million | 135.21 Million | 138.66 Million |
| Net PPE | 163 Million | 157.39 Million | 142.58 Million | 134.07 Million | 132.74 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | 3.00 | - | 1.14 Million | 5.91 Million |
| Other Assets | - | 1.00 | - | - | - |
| Total Liabilities | 122.7 Million | 115.47 Million | 124.33 Million | 124.91 Million | 129.25 Million |
| Total Current Liabilities | 78.03 Million | 80.28 Million | 77.55 Million | 68.15 Million | 54.58 Million |
| Account Payables | 24.76 Million | 23.64 Million | 22.23 Million | 18 Million | 21.38 Million |
| Tax Payables | - | 160.14 Thousand | 142.51 Thousand | 105.61 Thousand | - |
| Short Term Debt | 6.75 Million | 49.22 Million | 47.48 Million | 42.21 Million | 24.39 Million |
| Deferred Revenue | -24.76 Million | 5.95 Million | 5.72 Million | 1.74 Million | - |
| Other Current Liabilities | 71.27 Million | 1.45 Million | 2.11 Million | 6.19 Million | 8.8 Million |
| Total Non Current Liabilities | 44.67 Million | 35.19 Million | 46.77 Million | 56.75 Million | 74.67 Million |
| Long-Term Debt | 10.7 Million | 22.6 Million | 30.56 Million | 39.15 Million | 72.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 33.97 Million | 12.58 Million | 16.2 Million | 17.6 Million | 2.47 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 87.19 Million | 83.15 Million | 57.95 Million | 53.24 Million | 48.67 Million |
| Stock Holders Equity | 87.19 Million | 83.15 Million | 57.95 Million | 53.24 Million | 48.67 Million |
| Common Stock | 46.87 Million | 31.25 Million | 25 Million | 25 Million | 25 Million |
| Retained Earnings | 27.17 Million | 30.11 Million | 24.94 Million | 20.71 Million | 23.67 Million |
| Accumulated other comprehensive income | -279.67 Thousand | 8.36 Million | 8 Million | 7.53 Million | - |
| Common Stock Equity | 87.19 Million | 83.15 Million | 57.95 Million | 53.24 Million | 48.67 Million |
| Capital Lease Obligation | 2.74 Million | 3.86 Million | 3.14 Million | 2.89 Million | 4.95 Million |
| Total Investments | - | - | - | - | - |
| Total Debt | 17.45 Million | 71.83 Million | 78.04 Million | 84.26 Million | 96.59 Million |
| Net Debt | 13.17 Million | 66.56 Million | 72.28 Million | 74.54 Million | 94.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 210.29 Million | 210.29 Million | 209.89 Million | 209.89 Million | 209.89 Million | 212.45 Million |
| Total Current Assets | 47.07 Million | 47.07 Million | 46.89 Million | 46.89 Million | 46.89 Million | 49.16 Million |
| Cash And Short Term Investments | 2.74 Million | 2.74 Million | 4.28 Million | 4.28 Million | 4.28 Million | 5.17 Million |
| Cash and Cash Equivalents | 2.74 Million | 2.74 Million | 4.28 Million | 4.28 Million | 4.28 Million | 5.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.06 Million | 9.06 Million | - | - | 6.34 Million | 28.08 Million |
| Inventory | 16.48 Million | 16.48 Million | - | - | 17.12 Million | 15.87 Million |
| Other Current Assets | 6.97 Million | 6.97 Million | - | - | 19.15 Million | 29.93 Thousand |
| Total Non-Current Assets | 163.21 Million | 163.21 Million | 163 Million | 163 Million | 163 Million | 163.29 Million |
| Net PPE | 163.21 Million | 163.21 Million | - | - | 163 Million | 163.29 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 121.53 Million | 121.53 Million | 122.7 Million | 122.7 Million | 122.7 Million | 126.98 Million |
| Total Current Liabilities | 70.48 Million | 70.48 Million | 78.03 Million | 78.03 Million | 78.03 Million | 82.44 Million |
| Account Payables | 23.07 Million | 23.07 Million | - | - | 24.76 Million | 23.94 Million |
| Tax Payables | 45 Thousand | - | - | - | - | - |
| Short Term Debt | 37.8 Million | 37.8 Million | - | - | 43.75 Million | 48.92 Million |
| Deferred Revenue | 45 Thousand | 9.55 Million | - | - | 6.91 Million | 8.05 Million |
| Other Current Liabilities | 9.55 Million | 9.59 Million | - | - | 9.51 Million | 1.51 Million |
| Total Non Current Liabilities | 51.04 Million | 51.04 Million | 44.67 Million | 44.67 Million | 44.67 Million | 44.54 Million |
| Long-Term Debt | 46.08 Million | 46.08 Million | 10.7 Million | 10.7 Million | 40.06 Million | 29.68 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.96 Million | 4.96 Million | 33.97 Million | 33.97 Million | 4.6 Million | 14.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 88.76 Million | 88.76 Million | 87.19 Million | 87.19 Million | 87.19 Million | 85.46 Million |
| Stock Holders Equity | 88.76 Million | 88.76 Million | 87.19 Million | 87.19 Million | 87.19 Million | 85.46 Million |
| Common Stock | 46.87 Million | 46.87 Million | - | - | 46.87 Million | 46.87 Million |
| Retained Earnings | 28.74 Million | 28.74 Million | - | - | 27.17 Million | 16.56 Million |
| Accumulated other comprehensive income | -279.67 Thousand | -279.67 Thousand | - | - | -279.67 Thousand | 13.21 Million |
| Common Stock Equity | 88.76 Million | 88.76 Million | 87.19 Million | 87.19 Million | 87.19 Million | 85.46 Million |
| Capital Lease Obligation | 2.15 Million | 2.15 Million | - | - | 2.74 Million | 14.2 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 83.89 Million | 83.89 Million | 17.45 Million | 17.45 Million | 83.82 Million | 78.6 Million |
| Net Debt | 81.15 Million | 81.15 Million | 13.17 Million | 13.17 Million | 79.53 Million | 73.43 Million |
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