Atlas Elevators General Trading and Contracting Co. (9578.SR)
SAR 20.66
(1.57%)
SAR 20.66
(1.57%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 116.09 Million | 88.08 Million | 85.26 Million |
| Total Current Assets | 87.21 Million | 64.86 Million | 61.04 Million |
| Cash And Short Term Investments | 29.62 Million | 12.85 Million | 14.08 Million |
| Cash and Cash Equivalents | 29.62 Million | 12.85 Million | 14.08 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 3.46 Million | 4.33 Million | 13.22 Million |
| Inventory | 43.12 Million | 33.76 Million | 33.14 Million |
| Other Current Assets | 11 Million | 13.91 Million | 593.47 Thousand |
| Total Non-Current Assets | 28.87 Million | 23.21 Million | 24.21 Million |
| Net PPE | 11.07 Million | 13.28 Million | 14.65 Million |
| Good Will And Intangible Assets | 9.63 Million | 9.53 Million | 9.56 Million |
| Good Will | 9.41 Million | 9.41 Million | 9.41 Million |
| Intangible Assets | 221.15 Thousand | 117.79 Thousand | 146.86 Thousand |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 8.16 Million | 397.56 Thousand | - |
| Other Assets | - | 1.00 | - |
| Total Liabilities | 23.4 Million | 24.78 Million | 29.3 Million |
| Total Current Liabilities | 16.62 Million | 17.66 Million | 21.57 Million |
| Account Payables | 2.08 Million | 3.82 Million | 4.65 Million |
| Tax Payables | 1.97 Million | 974.69 Thousand | 1.02 Million |
| Short Term Debt | 2.1 Million | 5.42 Million | 2.06 Million |
| Deferred Revenue | 11.75 Million | 4.29 Million | 10.26 Million |
| Other Current Liabilities | 681.83 Thousand | 4.11 Million | 4.58 Million |
| Total Non Current Liabilities | 6.77 Million | 7.12 Million | 7.73 Million |
| Long-Term Debt | 2.75 Million | 3.56 Million | 4.36 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 4.01 Million | 3.55 Million | 3.36 Million |
| Other Liabilities | - | - | - |
| Total Equity | 92.69 Million | 63.29 Million | 55.95 Million |
| Stock Holders Equity | 92.41 Million | 63.01 Million | 55.68 Million |
| Common Stock | 60 Million | 48 Million | 48 Million |
| Retained Earnings | 17.1 Million | 13.48 Million | 7.31 Million |
| Accumulated other comprehensive income | -668.68 Thousand | 1.52 Million | 374.01 Thousand |
| Common Stock Equity | 92.41 Million | 63.01 Million | 55.68 Million |
| Capital Lease Obligation | 4.86 Million | 3.56 Million | 4.36 Million |
| Total Investments | - | - | - |
| Total Debt | 4.86 Million | 8.98 Million | 6.43 Million |
| Net Debt | -24.76 Million | -3.86 Million | -7.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 118.03 Million | 118.03 Million | 116.09 Million | 116.09 Million | 116.09 Million | 90.6 Million |
| Total Current Assets | 85.54 Million | 85.54 Million | 87.21 Million | 87.21 Million | 87.21 Million | 67.46 Million |
| Cash And Short Term Investments | 21.35 Million | 21.35 Million | 29.62 Million | 29.62 Million | 29.62 Million | 6.8 Million |
| Cash and Cash Equivalents | 21.35 Million | 21.35 Million | 29.62 Million | 29.62 Million | 29.62 Million | 6.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.16 Million | 2.16 Million | 2.17 Million | 3.46 Million | 2.17 Million | 4.57 Million |
| Inventory | 44.39 Million | 44.39 Million | 43.12 Million | 43.12 Million | 43.12 Million | 40.58 Million |
| Other Current Assets | 1.05 Million | 1.05 Million | 1.29 Million | 11 Million | 12.29 Million | 15.49 Million |
| Total Non-Current Assets | 32.49 Million | 32.49 Million | 28.87 Million | 28.87 Million | 28.87 Million | 23.13 Million |
| Net PPE | 14.73 Million | 14.73 Million | 11.07 Million | 11.07 Million | 11.07 Million | 13.4 Million |
| Good Will And Intangible Assets | 9.61 Million | 9.61 Million | 9.63 Million | 9.63 Million | 9.63 Million | 9.51 Million |
| Good Will | 9.41 Million | 9.41 Million | 9.41 Million | 9.41 Million | 9.41 Million | 9.41 Million |
| Intangible Assets | 201.85 Thousand | 201.85 Thousand | 221.15 Thousand | 221.15 Thousand | 221.15 Thousand | 98.38 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.13 Million | 8.13 Million | 8.16 Million | 8.16 Million | 8.16 Million | 214.07 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 21.56 Million | 21.56 Million | 23.4 Million | 23.4 Million | 23.4 Million | 21.48 Million |
| Total Current Liabilities | 14.82 Million | 14.82 Million | 16.62 Million | 16.62 Million | 16.62 Million | 15.4 Million |
| Account Payables | 3.42 Million | 3.42 Million | 2.08 Million | 2.08 Million | 2.08 Million | 3.79 Million |
| Tax Payables | - | - | - | 1.97 Million | - | 598.61 Thousand |
| Short Term Debt | - | - | - | 2.1 Million | - | 3.3 Million |
| Deferred Revenue | - | - | - | 11.75 Million | - | 598.61 Thousand |
| Other Current Liabilities | 11.39 Million | 11.39 Million | 14.54 Million | 681.83 Thousand | 14.54 Million | 7.7 Million |
| Total Non Current Liabilities | 6.73 Million | 6.73 Million | 6.77 Million | 6.77 Million | 6.77 Million | 6.08 Million |
| Long-Term Debt | - | - | 2.75 Million | 2.75 Million | 2.75 Million | 2.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.73 Million | 6.73 Million | 4.01 Million | 4.01 Million | 4.01 Million | 3.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 96.47 Million | 96.47 Million | 92.69 Million | 92.69 Million | 92.69 Million | 69.11 Million |
| Stock Holders Equity | 96.25 Million | 96.25 Million | 92.41 Million | 92.41 Million | 92.41 Million | 68.86 Million |
| Common Stock | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million | 48 Million |
| Retained Earnings | 24.45 Million | 24.45 Million | 20.38 Million | 17.1 Million | 20.38 Million | 19.33 Million |
| Accumulated other comprehensive income | -668.68 Thousand | -668.68 Thousand | -668.68 Thousand | -668.68 Thousand | -668.68 Thousand | 1.52 Million |
| Common Stock Equity | 96.25 Million | 96.25 Million | 92.41 Million | 92.41 Million | 92.41 Million | 68.86 Million |
| Capital Lease Obligation | 4.39 Million | 4.39 Million | 4.86 Million | 4.86 Million | 4.86 Million | 2.4 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 2.75 Million | 4.86 Million | 2.75 Million | 5.71 Million |
| Net Debt | -21.35 Million | -21.35 Million | -26.86 Million | -24.76 Million | -26.86 Million | -1.09 Million |
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