Abdulaziz and Mansour Ibrahim Albabtin Co. (9549.SR)

SAR 51.0

(7.59%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 112.03 Million 93.9 Million 89.49 Million 58.92 Million 47.86 Million 45.18 Million
Total Current Assets 88.36 Million 68.06 Million 69.19 Million 44.21 Million 36.11 Million 33.58 Million
Cash And Short Term Investments 11.07 Million 4.19 Million 11.64 Million 8.17 Million 4.56 Million 2.41 Million
Cash and Cash Equivalents 11.07 Million 4.19 Million 11.64 Million 8.17 Million 4.56 Million 2.41 Million
Short Term Investments 6.07 Million 4.02 Million - - - -
Net Receivables 37.95 Million 26.63 Million 30.16 Million 16.15 Million 15.13 Million 14.5 Million
Inventory 31.71 Million 35.89 Million 26.26 Million 18.46 Million 12.73 Million 13.53 Million
Other Current Assets 1.55 Million 1.34 Million 1.11 Million 1.42 Million 3.67 Million 3.12 Million
Total Non-Current Assets 23.67 Million 25.73 Million 20.29 Million 14.71 Million 11.75 Million 11.59 Million
Net PPE 16.96 Million 17.28 Million 13.34 Million 11.5 Million 11.71 Million 11.53 Million
Good Will And Intangible Assets 186.32 Thousand 88.4 Thousand 168.09 Thousand 200.81 Thousand 40 Thousand 60 Thousand
Good Will - - - - - -
Intangible Assets 186.32 Thousand 88.4 Thousand 168.09 Thousand 200.81 Thousand 40 Thousand 60 Thousand
Long-Term Investments 3.64 Million 7.67 Million 6.13 Million 2.28 Million - -
Tax Assets -186.32 Thousand -88.4 Thousand -168.09 Thousand -200.81 Thousand - -
Other Non Current Assets 3.05 Million 780.82 Thousand 819.43 Thousand 921.38 Thousand - -
Other Assets - 100 Thousand - - - -
Total Liabilities 48.54 Million 34.37 Million 41.37 Million 25.35 Million 21.15 Million 19.39 Million
Total Current Liabilities 40.87 Million 29.86 Million 37.14 Million 22.38 Million 18.49 Million 19.39 Million
Account Payables 6.8 Million 13.11 Million 16.3 Million 7.76 Million 1.88 Million 3.4 Million
Tax Payables 1.4 Million 1.2 Million 992.96 Thousand 647.45 Thousand - -
Short Term Debt 14.96 Million 12.54 Million 15.94 Million 11.3 Million 9.9 Million 10.92 Million
Deferred Revenue 158.89 Thousand 84.06 Thousand 165.07 Thousand 27.97 Thousand - -
Other Current Liabilities 18.95 Million 4.11 Million 4.73 Million 3.28 Million 6.7 Million 5.06 Million
Total Non Current Liabilities 7.66 Million 4.51 Million 4.23 Million 2.96 Million 2.65 Million -
Long-Term Debt 1.33 Million 387.93 Thousand 189.03 Thousand 346.98 Thousand 464.77 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.32 Million 4.12 Million 4.04 Million 2.62 Million 2.19 Million -
Other Liabilities - - - - - -
Total Equity 63.49 Million 59.52 Million 48.11 Million 33.56 Million 26.71 Million 24.2 Million
Stock Holders Equity 63.49 Million 59.52 Million 48.11 Million 33.56 Million 26.71 Million 24.2 Million
Common Stock 34 Million 34 Million 34 Million 12.6 Million 12.6 Million 12.6 Million
Retained Earnings 23.49 Million 19.78 Million 9.8 Million 18.25 Million 14.11 Million 11.6 Million
Accumulated other comprehensive income 6.32 Million 5.74 Million 4.3 Million 2.71 Million - -
Common Stock Equity 63.49 Million 59.52 Million 48.11 Million 33.56 Million 26.71 Million 24.2 Million
Capital Lease Obligation 1.34 Million 387.93 Thousand 189.03 Thousand 346.98 Thousand 691.61 Thousand 810.47 Thousand
Total Investments 9.71 Million 7.67 Million 6.13 Million 2.28 Million - -
Total Debt 13.72 Million 12.22 Million 15.55 Million 10.97 Million 10.37 Million 10.92 Million
Net Debt 2.65 Million 8.03 Million 3.9 Million 2.79 Million 5.8 Million 8.5 Million

Balance Sheet Charts