Intelligent Oud Company for Trading (9579.SR)

SAR 44.3

(-5.24%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021
Total Assets 61.9 Million 41.08 Million 30.84 Million
Total Current Assets 52.29 Million 32.24 Million 26.3 Million
Cash And Short Term Investments 6.14 Million 1.04 Million 2.04 Million
Cash and Cash Equivalents 1.24 Million 1.04 Million 2.04 Million
Short Term Investments 4.9 Million - -
Net Receivables 30.06 Million 13.4 Million 10.34 Million
Inventory 5.65 Million 4.69 Million 6.96 Million
Other Current Assets 10.42 Million 13.1 Million 6.95 Million
Total Non-Current Assets 9.6 Million 8.83 Million 4.54 Million
Net PPE 8.49 Million 8.5 Million 4.15 Million
Good Will And Intangible Assets 821.73 Thousand 549.65 Thousand -
Good Will - - -
Intangible Assets 821.73 Thousand 549.65 Thousand -
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets 290.9 Thousand -212.97 Thousand 383.81 Thousand
Other Assets - 1.00 -
Total Liabilities 20.8 Million 19.07 Million 12.83 Million
Total Current Liabilities 14.37 Million 13.63 Million 10.01 Million
Account Payables 1 Million 882.72 Thousand 1.14 Million
Tax Payables 450.42 Thousand 347.16 Thousand 519.74 Thousand
Short Term Debt 11.96 Million 11.57 Million 7.78 Million
Deferred Revenue 450.42 Thousand 347.16 Thousand 519.74 Thousand
Other Current Liabilities 956.34 Thousand 825.91 Thousand 565.08 Thousand
Total Non Current Liabilities 6.43 Million 5.44 Million 2.81 Million
Long-Term Debt 2.94 Million 3.8 Million 1.04 Million
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 3.49 Million 1.63 Million 1.77 Million
Other Liabilities - - -
Total Equity 41.09 Million 22.01 Million 18.01 Million
Stock Holders Equity 41.09 Million 22.01 Million 18.01 Million
Common Stock 16.25 Million 13 Million 13 Million
Retained Earnings 12.66 Million 7.91 Million 4.56 Million
Accumulated other comprehensive income 1.18 Million 1.1 Million 451.62 Thousand
Common Stock Equity 41.09 Million 22.01 Million 18.01 Million
Capital Lease Obligation 244.65 Thousand 621.38 Thousand 700.63 Thousand
Total Investments 4.9 Million - -
Total Debt 15.15 Million 16 Million 9.52 Million
Net Debt 13.9 Million 14.95 Million 7.47 Million

Balance Sheet Charts