Saudi Lime Industries Co. (9566.SR)
SAR 12.5
(-8.76%)
SAR 12.5
(-8.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 324.01 Million | 315.03 Million | 308.36 Million | 292.23 Million |
| Total Current Assets | 123.94 Million | 117.15 Million | 94.64 Million | 80.16 Million |
| Cash And Short Term Investments | 41.94 Million | 24.94 Million | 25.11 Million | 18.3 Million |
| Cash and Cash Equivalents | 41.94 Million | 24.94 Million | 25.11 Million | 18.3 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 41.91 Million | 32.84 Million | 35.34 Million | 24.47 Million |
| Inventory | 38.29 Million | 32.83 Million | 32.73 Million | 31.13 Million |
| Other Current Assets | 1.78 Million | 26.52 Million | 1.44 Million | 2.95 Million |
| Total Non-Current Assets | 200.07 Million | 197.87 Million | 213.72 Million | 212.07 Million |
| Net PPE | 195.01 Million | 197.87 Million | 190.21 Million | 187.32 Million |
| Good Will And Intangible Assets | 5.06 Million | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | 5.06 Million | - | - | - |
| Long-Term Investments | - | - | 23.5 Million | 24.74 Million |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 48.26 Million | 77.76 Million | 77.21 Million | 71.79 Million |
| Total Current Liabilities | 37.9 Million | 66.1 Million | 53.21 Million | 46.28 Million |
| Account Payables | 20.78 Million | 15.22 Million | 12.48 Million | 13.63 Million |
| Tax Payables | 2.18 Million | 1.5 Million | 1.59 Million | - |
| Short Term Debt | 2.65 Million | 12.73 Million | 20.65 Million | 7.05 Million |
| Deferred Revenue | 1.97 Million | 2.6 Million | 1.94 Million | 12.23 Million |
| Other Current Liabilities | 12.48 Million | 35.54 Million | 18.13 Million | 25.58 Million |
| Total Non Current Liabilities | 10.36 Million | 11.66 Million | 23.99 Million | 25.51 Million |
| Long-Term Debt | 1.73 Million | 2.3 Million | 13.95 Million | 13.39 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 8.63 Million | 9.36 Million | 10.04 Million | 12.12 Million |
| Other Liabilities | - | - | 1.00 | - |
| Total Equity | 275.75 Million | 237.26 Million | 231.15 Million | 220.43 Million |
| Stock Holders Equity | 275.75 Million | 237.26 Million | 231.15 Million | 220.43 Million |
| Common Stock | 220 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 24.14 Million | 14.37 Million | 10.13 Million | 24.92 Million |
| Accumulated other comprehensive income | 22.41 Million | 22.88 Million | 21.02 Million | -4.48 Million |
| Common Stock Equity | 275.75 Million | 237.26 Million | 231.15 Million | 220.43 Million |
| Capital Lease Obligation | 1.73 Million | 1.95 Million | 2.11 Million | 3.04 Million |
| Total Investments | - | - | 23.5 Million | 24.74 Million |
| Total Debt | 4.39 Million | 16.98 Million | 36.72 Million | 20.44 Million |
| Net Debt | -37.55 Million | -7.96 Million | 11.61 Million | 2.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 481.54 Million | 481.54 Million | 324.01 Million | 324.01 Million | 324.01 Million | 349.63 Million |
| Total Current Assets | 125.02 Million | 125.02 Million | 123.94 Million | 123.94 Million | 123.94 Million | 149.24 Million |
| Cash And Short Term Investments | 3.28 Million | 3.28 Million | 41.94 Million | 41.94 Million | 41.94 Million | 48.76 Million |
| Cash and Cash Equivalents | 3.28 Million | 3.28 Million | 41.94 Million | 41.94 Million | 41.94 Million | 48.76 Million |
| Short Term Investments | - | - | - | - | - | 23.5 Million |
| Net Receivables | 58.47 Million | 58.47 Million | 41.91 Million | 41.91 Million | 41.28 Million | - |
| Inventory | 47.27 Million | 47.27 Million | 38.29 Million | 38.29 Million | 33.21 Million | 28.58 Million |
| Other Current Assets | 12.18 Million | 12.18 Million | 1.78 Million | 1.78 Million | 5.99 Million | - |
| Total Non-Current Assets | 356.51 Million | 356.51 Million | 200.07 Million | 200.07 Million | 200.07 Million | 200.39 Million |
| Net PPE | 302.09 Million | 302.09 Million | 195.01 Million | 195.01 Million | 195.01 Million | 200.39 Million |
| Good Will And Intangible Assets | 54.42 Million | 54.42 Million | 5.06 Million | 5.06 Million | 5.06 Million | - |
| Good Will | 49.52 Million | 49.52 Million | - | - | - | - |
| Intangible Assets | 4.89 Million | 4.89 Million | 5.06 Million | 5.06 Million | 5.06 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 197.45 Million | 197.45 Million | 48.26 Million | 48.26 Million | 48.26 Million | 78.5 Million |
| Total Current Liabilities | 53.8 Million | 53.8 Million | 37.9 Million | 37.9 Million | 37.9 Million | 68.53 Million |
| Account Payables | 28.19 Million | 28.19 Million | 20.78 Million | 20.78 Million | 20.78 Million | 16.32 Million |
| Tax Payables | 1.18 Million | - | 2.18 Million | 2.18 Million | - | - |
| Short Term Debt | 5 Million | 5 Million | 2.65 Million | 2.65 Million | 2.3 Million | 7.34 Million |
| Deferred Revenue | 2.55 Million | 17.71 Million | 1.97 Million | 1.97 Million | 8.31 Million | - |
| Other Current Liabilities | 18.05 Million | 20.6 Million | 12.48 Million | 12.48 Million | 14.81 Million | 44.85 Million |
| Total Non Current Liabilities | 143.65 Million | 143.65 Million | 10.36 Million | 10.36 Million | 10.36 Million | 9.97 Million |
| Long-Term Debt | 130 Million | 130 Million | 1.73 Million | 1.73 Million | - | 2.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.65 Million | 13.65 Million | 8.63 Million | 8.63 Million | 10.36 Million | 7.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 284.09 Million | 284.09 Million | 275.75 Million | 275.75 Million | 275.75 Million | 271.13 Million |
| Stock Holders Equity | 284.09 Million | 284.09 Million | 275.75 Million | 275.75 Million | 275.75 Million | 271.13 Million |
| Common Stock | 220 Million | 220 Million | 220 Million | 220 Million | 220 Million | 220 Million |
| Retained Earnings | 60.31 Million | 60.31 Million | 24.14 Million | 24.14 Million | 51.77 Million | 19.05 Million |
| Accumulated other comprehensive income | -5.41 Million | -5.41 Million | 22.41 Million | 22.41 Million | -5.21 Million | - |
| Common Stock Equity | 284.09 Million | 284.09 Million | 275.75 Million | 275.75 Million | 275.75 Million | 271.13 Million |
| Capital Lease Obligation | 3.05 Million | 3.05 Million | 1.73 Million | 1.73 Million | 2.09 Million | 2.47 Million |
| Total Investments | - | - | - | - | - | 23.5 Million |
| Total Debt | 135 Million | 135 Million | 4.39 Million | 4.39 Million | 2.3 Million | 9.37 Million |
| Net Debt | 131.71 Million | 131.71 Million | -37.55 Million | -37.55 Million | -39.64 Million | -39.38 Million |
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