Bena Steel Industries Co. (9563.SR)
SAR 35.0
(-7.16%)
SAR 35.0
(-7.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 260.57 Million | 245.31 Million | 214.39 Million | 212.66 Million |
| Total Current Assets | 201.92 Million | 193.22 Million | 158.53 Million | 153.23 Million |
| Cash And Short Term Investments | 458.75 Thousand | 3.7 Million | 4.35 Million | 2.62 Million |
| Cash and Cash Equivalents | 458.75 Thousand | 3.7 Million | 4.35 Million | 2.62 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 89.29 Million | 84.13 Million | 69.28 Million | 69.6 Million |
| Inventory | 109.1 Million | 103.95 Million | 84.19 Million | 80.21 Million |
| Other Current Assets | 2.03 Million | 1.44 Million | 698.78 Thousand | 797.89 Thousand |
| Total Non-Current Assets | 58.64 Million | 52.08 Million | 55.86 Million | 59.42 Million |
| Net PPE | 58.64 Million | 52.08 Million | 55.86 Million | 59.42 Million |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | - |
| Other Assets | - | - | 1.00 | - |
| Total Liabilities | 179.71 Million | 175.66 Million | 146.5 Million | 151.63 Million |
| Total Current Liabilities | 157.55 Million | 144.68 Million | 137.11 Million | 142.52 Million |
| Account Payables | 80.47 Million | 77.78 Million | 50.04 Million | 54.69 Million |
| Tax Payables | 1 Million | 950.72 Thousand | 1 Million | - |
| Short Term Debt | 69.49 Million | 58.63 Million | 77.21 Million | 81.61 Million |
| Deferred Revenue | 1.52 Million | 1.32 Million | 1.16 Million | 1.01 Million |
| Other Current Liabilities | 6.05 Million | 6.92 Million | 8.68 Million | 5.18 Million |
| Total Non Current Liabilities | 22.15 Million | 30.97 Million | 9.39 Million | 9.1 Million |
| Long-Term Debt | 12.77 Million | 21.28 Million | 1.97 Million | 2.53 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 9.37 Million | 9.69 Million | 7.41 Million | 6.57 Million |
| Other Liabilities | - | - | 1.00 | 1.00 |
| Total Equity | 80.86 Million | 69.64 Million | 67.88 Million | 61.02 Million |
| Stock Holders Equity | 80.86 Million | 69.64 Million | 67.88 Million | 61.02 Million |
| Common Stock | 50 Million | 50 Million | 50 Million | 50 Thousand |
| Retained Earnings | 24.92 Million | 17.16 Million | 16.01 Million | 11.01 Million |
| Accumulated other comprehensive income | 5.71 Million | 2.26 Million | 1.65 Million | -201.67 Thousand |
| Common Stock Equity | 80.86 Million | 69.64 Million | 67.88 Million | 61.02 Million |
| Capital Lease Obligation | 1.42 Million | 1.42 Million | 1.97 Million | 2.53 Million |
| Total Investments | - | - | - | - |
| Total Debt | 82.26 Million | 81.35 Million | 79.19 Million | 84.14 Million |
| Net Debt | 81.8 Million | 77.65 Million | 74.84 Million | 81.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 272.86 Million | 272.86 Million | 260.57 Million | 260.57 Million | 260.57 Million | 281.4 Million |
| Total Current Assets | 214.44 Million | 214.44 Million | 201.92 Million | 201.92 Million | 201.92 Million | 229.3 Million |
| Cash And Short Term Investments | 3.06 Million | 3.06 Million | 458.75 Thousand | 458.75 Thousand | 458.75 Thousand | 10.55 Million |
| Cash and Cash Equivalents | 3.06 Million | 3.06 Million | 458.75 Thousand | 458.75 Thousand | 458.75 Thousand | 10.55 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 103.24 Million | 103.24 Million | 90.48 Million | 90.48 Million | 89.29 Million | 106.68 Million |
| Inventory | 103.79 Million | 103.79 Million | 109.76 Million | 109.76 Million | 109.1 Million | 107.23 Million |
| Other Current Assets | 4.33 Million | 4.33 Million | 1.22 Million | 1.22 Million | 3.06 Million | 4.82 Million |
| Total Non-Current Assets | 58.42 Million | 58.42 Million | 58.64 Million | 58.64 Million | 58.64 Million | 52.1 Million |
| Net PPE | 58.42 Million | 58.42 Million | 58.64 Million | 58.64 Million | 58.64 Million | 52.1 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 186.98 Million | 186.98 Million | 179.71 Million | 179.71 Million | 179.71 Million | 206.55 Million |
| Total Current Liabilities | 168.8 Million | 168.8 Million | 157.55 Million | 157.55 Million | 157.55 Million | 179.56 Million |
| Account Payables | 56.24 Million | 56.24 Million | 80.47 Million | 80.47 Million | 80.47 Million | 60.64 Million |
| Tax Payables | 600 Thousand | - | 1 Million | 1 Million | - | 490.72 Thousand |
| Short Term Debt | 104.85 Million | 104.85 Million | 70.06 Million | 70.06 Million | 69.49 Million | 113.6 Million |
| Deferred Revenue | 600 Thousand | 7.1 Million | 1.52 Million | 1.52 Million | - | 490.72 Thousand |
| Other Current Liabilities | 7.1 Million | 7.7 Million | 5.48 Million | 5.48 Million | 7.58 Million | 4.82 Million |
| Total Non Current Liabilities | 18.17 Million | 18.17 Million | 22.15 Million | 22.15 Million | 22.15 Million | 26.99 Million |
| Long-Term Debt | 8.51 Million | 8.51 Million | 12.77 Million | 12.77 Million | 13.63 Million | 17.03 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.65 Million | 9.65 Million | 9.37 Million | 9.37 Million | 8.52 Million | 9.96 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 85.88 Million | 85.88 Million | 80.86 Million | 80.86 Million | 80.86 Million | 74.84 Million |
| Stock Holders Equity | 85.88 Million | 85.88 Million | 80.86 Million | 80.86 Million | 80.86 Million | 74.84 Million |
| Common Stock | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
| Retained Earnings | 29.94 Million | 29.94 Million | 21.97 Million | 21.97 Million | 24.92 Million | 22.36 Million |
| Accumulated other comprehensive income | 5.71 Million | 5.71 Million | 2.34 Million | 8.66 Million | 5.71 Million | 2.26 Million |
| Common Stock Equity | 85.88 Million | 85.88 Million | 80.86 Million | 80.86 Million | 80.86 Million | 74.84 Million |
| Capital Lease Obligation | 1.43 Million | 1.43 Million | 857.75 Thousand | 857.75 Thousand | 1.42 Million | 1.43 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 113.37 Million | 113.37 Million | 83.69 Million | 83.69 Million | 83.12 Million | 132.07 Million |
| Net Debt | 110.31 Million | 110.31 Million | 83.23 Million | 83.23 Million | 82.66 Million | 121.51 Million |
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