Ghida Alsultan for Fast Food Co. (9567.SR)
SAR 49.5
(-1.2%)
SAR 49.5
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 103.07 Million | 96.63 Million | 75.43 Million | 57.62 Million |
| Total Current Assets | 39.1 Million | 35.44 Million | 30.98 Million | 15.06 Million |
| Cash And Short Term Investments | 9.45 Million | 7.55 Million | 13.73 Million | 3.9 Million |
| Cash and Cash Equivalents | 9.45 Million | 7.55 Million | 13.73 Million | 3.9 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 7.17 Million | 5.94 Million | 5.2 Million | 2.5 Million |
| Inventory | 19.01 Million | 19.64 Million | 9.7 Million | 5.15 Million |
| Other Current Assets | 3.45 Million | 2.31 Million | 2.33 Million | 3.49 Million |
| Total Non-Current Assets | 63.97 Million | 61.19 Million | 44.45 Million | 42.55 Million |
| Net PPE | 63.86 Million | 61.09 Million | 44.45 Million | 42.55 Million |
| Good Will And Intangible Assets | 113.73 Thousand | 92.93 Thousand | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | 113.73 Thousand | 92.93 Thousand | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | -1.00 | - | -1.00 | -1.00 |
| Other Assets | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 43.08 Million | 44.88 Million | 28.76 Million | 26.2 Million |
| Total Current Liabilities | 28.78 Million | 29.29 Million | 15.66 Million | 13.1 Million |
| Account Payables | 13.41 Million | 11.69 Million | 4.68 Million | 1.45 Million |
| Tax Payables | 752.38 Thousand | 778.34 Thousand | 678.04 Thousand | 427.28 Thousand |
| Short Term Debt | 9.07 Million | 8.7 Million | 6.65 Million | 7.32 Million |
| Deferred Revenue | 3.55 Million | 778.34 Thousand | 678.04 Thousand | 427.28 Thousand |
| Other Current Liabilities | 2.74 Million | 8.11 Million | 3.65 Million | 3.89 Million |
| Total Non Current Liabilities | 14.3 Million | 15.58 Million | 13.1 Million | 13.09 Million |
| Long-Term Debt | 10.92 Million | 12.64 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 3.37 Million | 2.94 Million | 13.1 Million | 13.09 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 59.99 Million | 51.75 Million | 46.67 Million | 31.41 Million |
| Stock Holders Equity | 59.99 Million | 51.75 Million | 46.67 Million | 31.41 Million |
| Common Stock | 32 Million | 32 Million | 32 Million | 100 Thousand |
| Retained Earnings | 23.04 Million | 15.6 Million | 12.46 Million | 30.63 Million |
| Accumulated other comprehensive income | 4.95 Million | 4.15 Million | 2.2 Million | 677.46 Thousand |
| Common Stock Equity | 59.99 Million | 51.75 Million | 46.67 Million | 31.41 Million |
| Capital Lease Obligation | 10.92 Million | 12.64 Million | 9.92 Million | 10.37 Million |
| Total Investments | - | - | - | - |
| Total Debt | 20 Million | 21.34 Million | 16.58 Million | 17.69 Million |
| Net Debt | 10.54 Million | 13.79 Million | 2.84 Million | 13.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 112.06 Million | 112.06 Million | 103.07 Million | 103.07 Million | 103.07 Million | 94.07 Million |
| Total Current Assets | 37.84 Million | 37.84 Million | 39.1 Million | 39.1 Million | 39.1 Million | 34.38 Million |
| Cash And Short Term Investments | 9.8 Million | 9.8 Million | 9.45 Million | 9.45 Million | 9.45 Million | 2.47 Million |
| Cash and Cash Equivalents | 9.8 Million | 9.8 Million | 9.45 Million | 9.45 Million | 9.45 Million | 2.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.18 Million | 8.18 Million | 7.17 Million | 7.17 Million | 5.84 Million | 7.48 Million |
| Inventory | 15.75 Million | 15.75 Million | 19.01 Million | 19.01 Million | 18.43 Million | 23.09 Million |
| Other Current Assets | 675.85 Thousand | 675.85 Thousand | 3.45 Million | 3.45 Million | 1.9 Million | 1.33 Million |
| Total Non-Current Assets | 74.22 Million | 74.22 Million | 63.97 Million | 63.97 Million | 63.97 Million | 59.68 Million |
| Net PPE | 74.18 Million | 74.18 Million | 63.86 Million | 63.86 Million | 63.86 Million | 59.66 Million |
| Good Will And Intangible Assets | 40.15 Thousand | 40.15 Thousand | 113.73 Thousand | 113.73 Thousand | 113.73 Thousand | 17.01 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 40.15 Thousand | 40.15 Thousand | 113.73 Thousand | 113.73 Thousand | 113.73 Thousand | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 45.28 Million | 45.28 Million | 43.08 Million | 43.08 Million | 43.08 Million | 36.07 Million |
| Total Current Liabilities | 23.17 Million | 23.17 Million | 28.78 Million | 28.78 Million | 28.78 Million | 23.48 Million |
| Account Payables | 7.42 Million | 7.42 Million | 13.41 Million | 13.41 Million | 13.41 Million | 7.93 Million |
| Tax Payables | 432.78 Thousand | - | 752.38 Thousand | 752.38 Thousand | - | 487.74 Thousand |
| Short Term Debt | 10.13 Million | - | 9.07 Million | 9.07 Million | - | 8.23 Million |
| Deferred Revenue | 3.23 Million | - | 3.55 Million | 3.55 Million | - | 487.74 Thousand |
| Other Current Liabilities | 2.38 Million | 15.75 Million | 2.74 Million | 2.74 Million | 15.36 Million | 6.82 Million |
| Total Non Current Liabilities | 22.11 Million | 22.11 Million | 14.3 Million | 14.3 Million | 14.3 Million | 12.59 Million |
| Long-Term Debt | - | - | 10.92 Million | 10.92 Million | - | 9.29 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.11 Million | 22.11 Million | 3.37 Million | 3.37 Million | 14.3 Million | 3.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 66.77 Million | 66.77 Million | 59.99 Million | 59.99 Million | 59.99 Million | 57.99 Million |
| Stock Holders Equity | 66.77 Million | 66.77 Million | 59.99 Million | 59.99 Million | 59.99 Million | 57.99 Million |
| Common Stock | 32 Million | 32 Million | 32 Million | 32 Million | 32 Million | 32 Million |
| Retained Earnings | 34.13 Million | 34.13 Million | 23.04 Million | 23.04 Million | 27.34 Million | 21.84 Million |
| Accumulated other comprehensive income | 647.46 Thousand | 647.46 Thousand | 4.95 Million | 4.95 Million | 647.46 Thousand | 4.15 Million |
| Common Stock Equity | 66.77 Million | 66.77 Million | 59.99 Million | 59.99 Million | 59.99 Million | 57.99 Million |
| Capital Lease Obligation | 28.76 Million | 28.76 Million | 10.92 Million | 10.92 Million | 20 Million | 9.29 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 28.76 Million | - | 20 Million | 20 Million | - | 17.53 Million |
| Net Debt | 18.96 Million | -9.8 Million | 10.54 Million | 10.54 Million | -9.45 Million | 15.05 Million |
4170
ROHCY
2127
PURA
RUSHIL
OPHLY