Paper Home Co. (9576.SR)
SAR 165.0
(0.0%)
SAR 165.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 103.68 Million | 92.7 Million | 65.77 Million | 38.64 Million | 33.52 Million |
| Total Current Assets | 37.64 Million | 42.6 Million | 38.59 Million | 21.45 Million | 15.45 Million |
| Cash And Short Term Investments | 7.72 Million | 10.22 Million | 12.67 Million | 4.45 Million | 1.36 Million |
| Cash and Cash Equivalents | 7.72 Million | 10.22 Million | 4.11 Million | 4.45 Million | 1.36 Million |
| Short Term Investments | - | - | 8.55 Million | - | - |
| Net Receivables | 21.04 Million | 21.55 Million | 16.24 Million | 11.44 Million | 9.59 Million |
| Inventory | 8.21 Million | 10.16 Million | 9.46 Million | 5.23 Million | 4.34 Million |
| Other Current Assets | 655 Thousand | 655 Thousand | 225.04 Thousand | 313.62 Thousand | 152.96 Thousand |
| Total Non-Current Assets | 66.03 Million | 50.1 Million | 27.17 Million | 17.19 Million | 18.07 Million |
| Net PPE | 48.54 Million | 33.99 Million | 21.67 Million | 17.19 Million | 18.07 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 17.48 Million | 16.1 Million | 5.5 Million | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | - | -1.00 |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 38.04 Million | 44.51 Million | 32.08 Million | 26.18 Million | 25.98 Million |
| Total Current Liabilities | 30.67 Million | 37.23 Million | 24.6 Million | 18.08 Million | 12.19 Million |
| Account Payables | 23.31 Million | 25.62 Million | 15.72 Million | 10.31 Million | 8.77 Million |
| Tax Payables | 472.11 Thousand | 378.5 Thousand | 480.5 Thousand | 261.34 Thousand | 163.44 Thousand |
| Short Term Debt | 3.88 Million | 5.13 Million | 6.2 Million | 5.63 Million | 2.8 Million |
| Deferred Revenue | 347.57 Thousand | 468.65 Thousand | 399.37 Thousand | 261.34 Thousand | 163.44 Thousand |
| Other Current Liabilities | 3.11 Million | 6 Million | 2.28 Million | 1.87 Million | 455.24 Thousand |
| Total Non Current Liabilities | 7.37 Million | 7.28 Million | 7.47 Million | 8.09 Million | 13.78 Million |
| Long-Term Debt | 3.56 Million | 3.79 Million | 3.96 Million | 4.66 Million | 4.85 Million |
| Deferred Revenue Non Current | 179.43 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.44 Million | 3.49 Million | 3.51 Million | 3.43 Million | 8.93 Million |
| Other Liabilities | - | - | 1.00 | - | - |
| Total Equity | 65.45 Million | 47.97 Million | 33.44 Million | 12.08 Million | 6.99 Million |
| Stock Holders Equity | 65.45 Million | 47.97 Million | 33.44 Million | 12.08 Million | 6.99 Million |
| Common Stock | 15 Million | 15 Million | 15 Million | 2.8 Million | 2.8 Million |
| Retained Earnings | 45.78 Million | 29.82 Million | 16.54 Million | 8.31 Million | 3.8 Million |
| Accumulated other comprehensive income | 4.66 Million | 3.14 Million | 1.9 Million | 971.99 Thousand | 384.24 Thousand |
| Common Stock Equity | 65.45 Million | 47.97 Million | 33.44 Million | 12.08 Million | 6.99 Million |
| Capital Lease Obligation | 2.35 Million | 2.58 Million | 2.8 Million | 3.02 Million | 3.23 Million |
| Total Investments | 17.48 Million | 16.1 Million | 14.05 Million | - | - |
| Total Debt | 9.81 Million | 11.51 Million | 12.97 Million | 13.32 Million | 10.89 Million |
| Net Debt | 2.08 Million | 1.29 Million | 8.85 Million | 8.87 Million | 9.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 126.44 Million | 126.44 Million | 103.68 Million | 103.68 Million | 103.68 Million | 99.52 Million |
| Total Current Assets | 44.08 Million | 44.08 Million | 37.64 Million | 37.64 Million | 37.64 Million | 38.87 Million |
| Cash And Short Term Investments | 12.22 Million | 12.22 Million | 7.72 Million | 7.72 Million | 7.72 Million | 5.01 Million |
| Cash and Cash Equivalents | 12.22 Million | 12.22 Million | 7.72 Million | 7.72 Million | 7.72 Million | 5.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.23 Million | 19.23 Million | 21.04 Million | 21.04 Million | 20.31 Million | 23.71 Million |
| Inventory | 6.61 Million | 6.61 Million | 8.21 Million | 8.21 Million | 7.85 Million | 9.48 Million |
| Other Current Assets | 655 Thousand | 655 Thousand | 655 Thousand | 655 Thousand | 1.75 Million | 660.43 Thousand |
| Total Non-Current Assets | 82.36 Million | 82.36 Million | 66.03 Million | 66.03 Million | 66.03 Million | 60.64 Million |
| Net PPE | 64.87 Million | 64.87 Million | 48.54 Million | 48.54 Million | 48.54 Million | 44.54 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 17.48 Million | 17.48 Million | - | 16.1 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 17.48 Million | 17.48 Million | - | - | 17.48 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 54.14 Million | 54.14 Million | 38.04 Million | 38.04 Million | 38.22 Million | 42.78 Million |
| Total Current Liabilities | 38.47 Million | 38.47 Million | 30.67 Million | 30.67 Million | 30.67 Million | 34.92 Million |
| Account Payables | 18.82 Million | 18.82 Million | 23.31 Million | 23.31 Million | 23.31 Million | 26.17 Million |
| Tax Payables | - | - | 472.11 Thousand | 472.11 Thousand | - | 259.43 Thousand |
| Short Term Debt | 3.8 Million | 3.45 Million | 3.88 Million | 3.88 Million | 3.76 Million | 5.87 Million |
| Deferred Revenue | - | 2.38 Million | 347.57 Thousand | 347.57 Thousand | 2.31 Million | 259.43 Thousand |
| Other Current Liabilities | 15.84 Million | 16.19 Million | 3.11 Million | 3.11 Million | 3.59 Million | 2.62 Million |
| Total Non Current Liabilities | 15.67 Million | 15.67 Million | 7.37 Million | 7.37 Million | 7.55 Million | 7.85 Million |
| Long-Term Debt | 13.9 Million | 11.77 Million | 3.56 Million | 3.56 Million | 3.56 Million | 4.46 Million |
| Deferred Revenue Non Current | 111.94 Thousand | - | - | 179.43 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.65 Million | 3.89 Million | 3.8 Million | 3.62 Million | 3.98 Million | 3.38 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 72.3 Million | 72.3 Million | 65.45 Million | 65.45 Million | 65.45 Million | 56.47 Million |
| Stock Holders Equity | 72.3 Million | 72.3 Million | 65.45 Million | 65.45 Million | 65.45 Million | 56.47 Million |
| Common Stock | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million |
| Retained Earnings | 52.63 Million | 57.76 Million | 45.78 Million | 45.78 Million | 50.9 Million | 38.12 Million |
| Accumulated other comprehensive income | -454.15 Thousand | -454.15 Thousand | 4.66 Million | 4.66 Million | -454.15 Thousand | 3.35 Million |
| Common Stock Equity | 72.3 Million | 72.3 Million | 65.45 Million | 65.45 Million | 65.45 Million | 56.47 Million |
| Capital Lease Obligation | 2.47 Million | 2.47 Million | 2.35 Million | 2.35 Million | 2.58 Million | 2.35 Million |
| Total Investments | - | - | 17.48 Million | 17.48 Million | - | 16.1 Million |
| Total Debt | 17.7 Million | 15.22 Million | 9.81 Million | 9.81 Million | 7.32 Million | 12.69 Million |
| Net Debt | 5.47 Million | 3 Million | 2.08 Million | 2.08 Million | -400.34 Thousand | 7.67 Million |
7605
034310
MPHYF
IZER
TIJARIA
TAYA