9600.SR | Qomel Co. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In SAR)

Breakdown	2023	2022	2021
Total Assets	99.11 Million	70.28 Million	52.11 Million
Total Current Assets	86.86 Million	69.73 Million	51.75 Million
Cash And Short Term Investments	11.37 Million	25.4 Million	6.35 Million
Cash and Cash Equivalents	11.37 Million	25.4 Million	6.35 Million
Short Term Investments	-	-	-
Net Receivables	54.55 Million	30.81 Million	34.18 Million
Inventory	13.55 Million	12.1 Million	9.46 Million
Other Current Assets	6.16 Million	1.4 Million	1.74 Million
Total Non-Current Assets	12.24 Million	546.83 Thousand	359.17 Thousand
Net PPE	12.18 Million	471.48 Thousand	277.7 Thousand
Good Will And Intangible Assets	61.98 Thousand	-	-
Good Will	-	-	-
Intangible Assets	61.98 Thousand	-	-
Long-Term Investments	-	-	-
Tax Assets	-	-	-
Other Non Current Assets	-	75.35 Thousand	81.47 Thousand
Other Assets	-	-	1.00
Total Liabilities	53.61 Million	37.64 Million	26.15 Million
Total Current Liabilities	51.05 Million	34.49 Million	21.24 Million
Account Payables	22.92 Million	17.41 Million	13.34 Million
Tax Payables	1.5 Million	989.42 Thousand	782.57 Thousand
Short Term Debt	20.21 Million	15.5 Million	6.64 Million
Deferred Revenue	30.05 Thousand	989.42 Thousand	77.64 Thousand
Other Current Liabilities	7.87 Million	586.12 Thousand	1.18 Million
Total Non Current Liabilities	2.56 Million	3.14 Million	4.9 Million
Long-Term Debt	-	920 Thousand	3.06 Million
Deferred Revenue Non Current	-	-	-
Deferred Tax Liabilities Non Current	-	-	-
Other Non Current Liabilities	2.56 Million	2.22 Million	1.84 Million
Other Liabilities	-	1.00	-
Total Equity	45.5 Million	32.64 Million	25.95 Million
Stock Holders Equity	45.5 Million	32.64 Million	25.95 Million
Common Stock	30 Million	30 Million	2 Million
Retained Earnings	15.5 Million	370.53 Thousand	22.95 Million
Accumulated other comprehensive income	-	2.26 Million	1 Million
Common Stock Equity	45.5 Million	32.64 Million	25.95 Million
Capital Lease Obligation	219.87 Thousand	207.46 Thousand	-
Total Investments	-	-	-
Total Debt	20.21 Million	16.63 Million	9.7 Million
Net Debt	8.84 Million	-8.77 Million	3.35 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	163.79 Million	163.79 Million	99.11 Million	99.11 Million	99.11 Million	79.42 Million
Total Current Assets	145.23 Million	145.23 Million	86.86 Million	86.86 Million	86.86 Million	78.92 Million
Cash And Short Term Investments	13.12 Million	13.12 Million	11.37 Million	11.37 Million	11.37 Million	10.79 Million
Cash and Cash Equivalents	13.12 Million	13.12 Million	11.37 Million	11.37 Million	11.37 Million	10.79 Million
Short Term Investments	30 Million	-	-	-	-	-
Net Receivables	66.73 Million	66.73 Million	55.49 Million	55.49 Million	54.55 Million	54.04 Million
Inventory	24.61 Million	24.61 Million	17.43 Million	17.43 Million	13.55 Million	10.54 Million
Other Current Assets	30 Million	30 Million	2.55 Million	2.55 Million	6.16 Million	3.54 Million
Total Non-Current Assets	18.55 Million	18.55 Million	12.24 Million	12.24 Million	12.24 Million	498.33 Thousand
Net PPE	18.51 Million	18.51 Million	12.18 Million	12.18 Million	12.18 Million	442.06 Thousand
Good Will And Intangible Assets	40.55 Thousand	40.55 Thousand	-	61.98 Thousand	61.98 Thousand	-
Good Will	-	-	-	-	-	-
Intangible Assets	40.55 Thousand	40.55 Thousand	-	61.98 Thousand	61.98 Thousand	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	61.98 Thousand	-1.00	-	56.27 Thousand
Other Assets	-	-	1.00	1.00	-	1.00
Total Liabilities	69.68 Million	69.68 Million	53.61 Million	53.61 Million	53.61 Million	41.57 Million
Total Current Liabilities	66.94 Million	66.94 Million	51.05 Million	51.05 Million	51.05 Million	38.22 Million
Account Payables	29.38 Million	29.38 Million	28.55 Million	28.55 Million	22.92 Million	16.09 Million
Tax Payables	-	-	1.5 Million	1.5 Million	-	733.34 Thousand
Short Term Debt	36.33 Million	36.33 Million	20.23 Million	20.23 Million	20.21 Million	20.88 Million
Deferred Revenue	846.2 Thousand	379.69 Thousand	30.05 Thousand	30.05 Thousand	752.56 Thousand	733.34 Thousand
Other Current Liabilities	379.69 Thousand	1.22 Million	2.23 Million	2.23 Million	7.9 Million	513.13 Thousand
Total Non Current Liabilities	2.74 Million	2.74 Million	2.56 Million	2.56 Million	2.56 Million	3.34 Million
Long-Term Debt	-	-	-	-	-	920 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.74 Million	2.74 Million	2.56 Million	2.56 Million	2.56 Million	2.42 Million
Other Liabilities	-	-	-	-	-	1.00
Total Equity	94.1 Million	94.1 Million	45.5 Million	45.5 Million	45.5 Million	37.85 Million
Stock Holders Equity	94.1 Million	94.1 Million	45.5 Million	45.5 Million	45.5 Million	37.85 Million
Common Stock	35 Million	35 Million	30 Million	30 Million	30 Million	30 Million
Retained Earnings	26.5 Million	26.5 Million	13.23 Million	13.23 Million	15.5 Million	5.58 Million
Accumulated other comprehensive income	2.26 Million	-	2.26 Million	2.26 Million	-	2.26 Million
Common Stock Equity	94.1 Million	94.1 Million	45.5 Million	45.5 Million	45.5 Million	37.85 Million
Capital Lease Obligation	225.89 Thousand	225.89 Thousand	200.64 Thousand	200.64 Thousand	219.87 Thousand	213.66 Thousand
Total Investments	30 Million	-	-	-	-	-
Total Debt	36.33 Million	36.33 Million	20.43 Million	20.43 Million	20.21 Million	22.01 Million
Net Debt	23.21 Million	23.21 Million	9.06 Million	9.06 Million	8.84 Million	11.22 Million

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