Quara Finance Co. (9596.SR)
SAR 18.88
(0.11%)
SAR 18.88
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 765.08 Million | 355.51 Million | 357.65 Million | 1.02 Billion | 402.43 Million |
| Total Current Assets | 41.8 Million | 181.44 Million | 196.54 Million | 118.35 Million | 41.82 Million |
| Cash And Short Term Investments | 41.8 Million | 181.44 Million | 196.54 Million | 118.35 Million | 41.82 Million |
| Cash and Cash Equivalents | 41.8 Million | 120.45 Million | 80.07 Million | 118.35 Million | 41.82 Million |
| Short Term Investments | - | 60.99 Million | 116.47 Million | - | - |
| Net Receivables | 677.69 Million | 714.5 Million | 877.31 Million | - | - |
| Inventory | -1.44 Billion | -1.64 Billion | -1.97 Billion | - | - |
| Other Current Assets | -719.5 Million | 930.2 Million | 1.1 Billion | - | - |
| Total Non-Current Assets | 723.27 Million | 748.76 Million | 905.64 Million | 909.1 Million | 360.6 Million |
| Net PPE | 7.3 Million | 10.76 Million | 10.45 Million | 8.61 Million | 7.58 Million |
| Good Will And Intangible Assets | 5.48 Million | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 5.48 Million | - | - | - | - |
| Long-Term Investments | -765.08 Million | - | - | - | - |
| Tax Assets | 765.08 Million | 930.2 Million | 1.1 Billion | - | - |
| Other Non Current Assets | 710.48 Million | -192.21 Million | -207 Million | 900.49 Million | 353.01 Million |
| Other Assets | - | -574.69 Million | -744.53 Million | - | - |
| Total Liabilities | 372.56 Million | 300 Million | 300 Million | 782.22 Million | 255.82 Million |
| Total Current Liabilities | 14.53 Million | 9.42 Million | 7.62 Million | 37.34 Million | 15.3 Million |
| Account Payables | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 119.66 Million | 109.7 Million | 255.97 Million | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | -105.13 Million | -100.27 Million | -248.34 Million | - | - |
| Total Non Current Liabilities | 372.56 Million | 582.04 Million | 806.66 Million | 744.87 Million | 240.52 Million |
| Long-Term Debt | 205.55 Million | 203.1 Million | 424.28 Million | 517.9 Million | 161.86 Million |
| Deferred Revenue Non Current | 372.56 Million | 591.47 Million | 814.29 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -704.97 Million | -895.95 Million | -1.07 Billion | 226.97 Million | 78.65 Million |
| Other Liabilities | -14.53 Million | -291.47 Million | -514.29 Million | - | - |
| Total Equity | 577.9 Million | 1.21 Billion | 1.51 Billion | 245.23 Million | 146.6 Million |
| Stock Holders Equity | 392.52 Million | 930.2 Million | 1.1 Billion | 245.23 Million | 146.6 Million |
| Common Stock | 300 Million | 18.02 Million | 12.94 Million | 300 Million | 150 Million |
| Retained Earnings | 81.65 Million | 338.73 Million | 287.89 Million | -54.76 Million | -3.39 Million |
| Accumulated other comprehensive income | 10.86 Million | 338.73 Million | 287.89 Million | - | - |
| Common Stock Equity | 392.52 Million | 930.2 Million | 1.1 Billion | 245.23 Million | 146.6 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | -765.08 Million | 60.99 Million | 116.47 Million | - | - |
| Total Debt | 205.55 Million | 23.48 Million | 17.87 Million | 517.9 Million | 161.86 Million |
| Net Debt | 163.74 Million | -96.96 Million | -62.2 Million | 399.55 Million | 120.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 775.83 Million | 752.15 Million | 765.08 Million | 765.08 Million | 825.33 Million | 889.51 Million |
| Total Current Assets | 761.98 Million | 739.16 Million | 41.8 Million | 41.8 Million | 106.16 Million | 118.09 Million |
| Cash And Short Term Investments | 109.74 Million | 51.58 Million | 41.8 Million | 41.8 Million | 106.16 Million | 118.09 Million |
| Cash and Cash Equivalents | 109.74 Million | 51.58 Million | 41.8 Million | 41.8 Million | 106.16 Million | 118.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 618.62 Million | 656.14 Million | 677.69 Million | 677.69 Million | 674.19 Million | 725.35 Million |
| Inventory | -618.62 Million | - | - | -1.44 Billion | - | - |
| Other Current Assets | 652.24 Million | -707.72 Million | -719.5 Million | -719.5 Million | -780.35 Million | -843.45 Million |
| Total Non-Current Assets | 13.84 Million | 12.99 Million | 723.27 Million | 723.27 Million | 719.16 Million | 771.41 Million |
| Net PPE | 5.54 Million | 6.4 Million | 7.3 Million | 7.3 Million | 12.73 Million | 12.77 Million |
| Good Will And Intangible Assets | 8.29 Million | 6.58 Million | 5.48 Million | 5.48 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 6.58 Million | 5.48 Million | 5.48 Million | - | - |
| Long-Term Investments | - | - | - | -765.08 Million | - | - |
| Tax Assets | - | - | - | 765.08 Million | - | - |
| Other Non Current Assets | -13.84 Million | - | 710.48 Million | 710.48 Million | 706.43 Million | 758.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 334.58 Million | 347.05 Million | 372.56 Million | 372.56 Million | 438.43 Million | 522.88 Million |
| Total Current Liabilities | 139.42 Million | 142.22 Million | 14.53 Million | 14.53 Million | 27.99 Million | 28.01 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 116.52 Million | 24.98 Million | 119.66 Million | 119.66 Million | 195.43 Million | 260.07 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 22.89 Million | 117.24 Million | -119.66 Million | -105.13 Million | -195.43 Million | -260.07 Million |
| Total Non Current Liabilities | 195.16 Million | 204.83 Million | 358.03 Million | 358.03 Million | 410.43 Million | 494.87 Million |
| Long-Term Debt | 187.73 Million | 177.91 Million | 107.52 Million | 107.52 Million | 100.82 Million | 127.07 Million |
| Deferred Revenue Non Current | - | -130.19 Million | - | 372.56 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.98 Million | 144.15 Million | 250.5 Million | -621.47 Million | 309.61 Million | 367.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 441.25 Million | 405.09 Million | 392.52 Million | 577.9 Million | 386.89 Million | 366.63 Million |
| Stock Holders Equity | 441.25 Million | 405.09 Million | 392.52 Million | 392.52 Million | 386.89 Million | 366.63 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 94.36 Million | 81.68 Million | 69.11 Million | 69.11 Million | 68.87 Million | 48.6 Million |
| Accumulated other comprehensive income | 46.88 Million | 23.4 Million | 23.4 Million | 23.4 Million | 18.02 Million | 18.02 Million |
| Common Stock Equity | 441.25 Million | 405.09 Million | 392.52 Million | 392.52 Million | 386.89 Million | 366.63 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | -765.08 Million | - | - |
| Total Debt | 304.26 Million | 202.9 Million | 227.18 Million | 227.18 Million | 296.25 Million | 387.15 Million |
| Net Debt | 194.51 Million | 151.31 Million | 185.37 Million | 185.37 Million | 190.09 Million | 269.05 Million |
3794
LACR
4446
LGF-B
603628
300405