Osool and Bakheet Investment Co. (9586.SR)

SAR 39.0

(0.0%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 221 Million 125.24 Million 114.7 Million 78.26 Million 74.73 Million 75.59 Million
Total Current Assets 140.91 Million 97.38 Million - - - -
Cash And Short Term Investments 124.95 Million 65.61 Million 62.12 Million 30.79 Million 12.56 Million 23.91 Million
Cash and Cash Equivalents 75.8 Million 19.87 Million 4.41 Million 14.38 Million 944.92 Thousand 17.64 Million
Short Term Investments 49.15 Million 45.73 Million 57.7 Million 16.41 Million 11.62 Million 6.27 Million
Net Receivables 10.69 Million 24.68 Million 9.96 Million 8.27 Million 9.57 Million 3.9 Million
Inventory - 97.38 Million - - - -
Other Current Assets -135.64 Million -90.3 Million -72.08 Million -39.07 Million -22.14 Million -27.81 Million
Total Non-Current Assets 80.08 Million 27.85 Million - - - -
Net PPE 2.15 Million 1.34 Million 1.86 Million 2.44 Million 3.01 Million 572.36 Thousand
Good Will And Intangible Assets 1.02 Million 1.12 Million - - - -
Good Will - - - - - -
Intangible Assets 1.02 Million 1.12 Million - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 76.91 Million 25.38 Million 35.86 Thousand 562.85 Thousand 870.39 Thousand -572.36 Thousand
Other Assets - - 114.7 Million 78.26 Million 74.73 Million 75.59 Million
Total Liabilities 20.89 Million 17.54 Million 16.98 Million 8.8 Million 8.97 Million 6.64 Million
Total Current Liabilities 13.75 Million 12.52 Million 673.35 Thousand 766.97 Thousand 734.34 Thousand -
Account Payables 43.31 Thousand 82.37 Thousand - - - -
Tax Payables 4.6 Million 4.31 Million - - - -
Short Term Debt 756.96 Thousand 6.45 Million 673.35 Thousand 766.97 Thousand 734.34 Thousand -
Deferred Revenue 12.95 Million 5.93 Million - - - -
Other Current Liabilities 1288.00 48.21 Thousand -673.35 Thousand -766.97 Thousand -734.34 Thousand -
Total Non Current Liabilities 7.14 Million 5.02 Million 15.87 Million 7.32 Million 6.77 Million 6.64 Million
Long-Term Debt 1.01 Million 307.7 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.12 Million 4.72 Million 15.87 Million 7.32 Million 6.77 Million -
Other Liabilities - - 432.06 Thousand 716.25 Thousand 1.46 Million 6.64 Million
Total Equity 200.1 Million 107.69 Million 97.72 Million 69.45 Million 65.76 Million 68.95 Million
Stock Holders Equity 200.1 Million 107.69 Million 97.72 Million 69.45 Million 65.76 Million 68.95 Million
Common Stock 81 Million 60 Million 60 Million 60 Million 60 Million 60 Million
Retained Earnings 62.45 Million 40.12 Million 31.17 Million 5.8 Million 2.49 Million 6.33 Million
Accumulated other comprehensive income 10.14 Million 7.56 Million 6.55 Million 3.65 Million 3.26 Million 2.61 Million
Common Stock Equity 200.1 Million 107.69 Million 97.72 Million 69.45 Million 65.76 Million 68.95 Million
Capital Lease Obligation 1.01 Million 307.7 Thousand 432.06 Thousand 716.25 Thousand 1.46 Million -
Total Investments 49.15 Million 45.73 Million 57.7 Million 16.41 Million 11.62 Million 6.27 Million
Total Debt 1.77 Million 6.75 Million 1.1 Million 1.48 Million 2.2 Million -
Net Debt -74.02 Million -13.12 Million -3.31 Million -12.89 Million 1.25 Million -17.64 Million

Balance Sheet Charts