Clean Life Co. (9581.SR)

SAR 108.6

(0.0%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020
Total Assets 28.06 Million 24.56 Million 8.66 Million 6.59 Million
Total Current Assets 15.35 Million 11.17 Million 4.21 Million 4.57 Million
Cash And Short Term Investments 8.94 Million 6.18 Million 1.23 Million 3.31 Million
Cash and Cash Equivalents 8.94 Million 6.18 Million 1.23 Million 3.31 Million
Short Term Investments - - - -
Net Receivables 495.36 Thousand 402.83 Thousand 282.39 Thousand 213.36 Thousand
Inventory 2.16 Million 1.26 Million 539.91 Thousand 289.9 Thousand
Other Current Assets 3.76 Million 3.32 Million 2.15 Million 752.69 Thousand
Total Non-Current Assets 12.7 Million 13.38 Million 4.45 Million 2.02 Million
Net PPE 12.7 Million 13.38 Million 4.45 Million 2.02 Million
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets - -1.00 - 1.00
Other Assets - 1.00 - -
Total Liabilities 7.51 Million 5.72 Million 3.13 Million 2.78 Million
Total Current Liabilities 5.52 Million 3.14 Million 2.78 Million 1.56 Million
Account Payables 1.22 Million 925.4 Thousand 788.83 Thousand 295.96 Thousand
Tax Payables 273.99 Thousand 192.91 Thousand 194.58 Thousand 138.51 Thousand
Short Term Debt 623.9 Thousand 527.64 Thousand 563.27 Thousand -
Deferred Revenue 787.59 Thousand 412.96 Thousand 194.58 Thousand -
Other Current Liabilities 2.88 Million 1.27 Million 1.23 Million 1.27 Million
Total Non Current Liabilities 1.99 Million 2.58 Million 355.61 Thousand 1.21 Million
Long-Term Debt 1.38 Million 2 Million 674.39 Thousand 999.99 Thousand
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 612.91 Thousand 577.45 Thousand -318.78 Thousand 217.01 Thousand
Other Liabilities 1.00 - 1.00 1.00
Total Equity 20.55 Million 18.83 Million 5.52 Million 3.81 Million
Stock Holders Equity 20.55 Million 18.83 Million 5.52 Million 3.81 Million
Common Stock 15 Million 15 Million 2 Million 2 Million
Retained Earnings 3.2 Million 2.41 Million 2.92 Million 1.33 Million
Accumulated other comprehensive income 2.34 Million 1.42 Million 600 Thousand 480.62 Thousand
Common Stock Equity 20.55 Million 18.83 Million 5.52 Million 3.81 Million
Capital Lease Obligation 1.38 Million 2 Million 841.51 Thousand -
Total Investments - - - -
Total Debt 2 Million 2.53 Million 563.27 Thousand 999.99 Thousand
Net Debt -6.93 Million -3.65 Million -671.24 Thousand -2.31 Million

Balance Sheet Charts