Amlak International for Real Estate Finance Company (1182.SR)

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1182.SR
Financials

13.22 (SAR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.035	0.035	0.035	35.791	91.792	108.636	38.226	25.508	7.86	14.619	8.818	117.676	44.332	29.652	25.051	79.783	50.208	18.382	7.876	8.638	67.48	15.569	15.965	19.567	61.409	7.795	29.634	3.054	31.37	5.669	9.347	0
Short Term Investments Numbers are in millions	15.239	17.886	27.701	35.756	91.757	108.601	38.296	25.478	0	0	17.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15.274	17.921	27.736	35.791	91.792	108.636	38.226	25.508	7.86	14.619	8.818	117.676	44.332	29.652	25.051	79.783	50.208	18.382	7.876	8.638	67.48	15.569	15.965	19.567	61.409	7.795	29.634	3.054	31.37	5.669	9.347	0
Net Receivables Numbers are in millions	4,001.049	3,980.487	3,733.997	3,465.168	3,339.521	3,187.185	3,287.475	3,281.104	3,292.391	3,526.011	1.774	3,440.69	3,288.712	3,314.521	1.774	0	0	0	5.575	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	28.529	0	0	0	40.803	0	0	0	3,439.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-4,016.323	-3,998.408	-3,790.262	-3,500.959	-3,431.313	-3,295.821	-3,366.609	-3,306.612	-3,300.251	-3,540.63	-3,439.574	-3,558.366	-3,333.044	-3,344.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	15.274	17.921	27.736	35.791	91.792	108.636	38.226	25.508	7.86	14.619	10.592	117.676	44.332	29.652	26.825	79.783	50.208	18.382	13.451	8.638	67.48	15.569	15.965	19.567	61.409	7.795	29.634	3.054	31.37	5.669	9.347	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56.26	52.995	53.455	43.706	41.977	40.053	41.422	41.575	43.666	45.267	46.238	57.167	58.806	59.671	61.191	59.789	60.639	61.227	60.061	56.383	56.664	58.381	27.838	30.638	29.465	29.675	28.899	31.647	30.983	28.78	29.182	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	13.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	13.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	14.409	16.217	15.22	22.43	22.306	16.997	21.513	19.747	23.117	17.725	9.878	10.857	10.889	10.889	10.496	11.622	0	0	11.993	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	49.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,061.389	4,031.548	-68.675	-66.136	-64.283	-57.05	-62.935	-61.322	-66.783	-62.992	-56.116	-68.024	-69.695	-70.56	-71.687	-71.411	3,639.605	3,423.791	-72.054	3,119.329	3,202.791	3,143.988	3,219.733	3,075.602	3,041.698	3,161.263	3,268.547	3,282.201	3,219.482	3,233.159	3,250.988	0
Total Non-Current Assets Numbers are in millions	4,132.058	4,100.76	3,857.887	66.136	64.283	57.05	62.935	61.322	66.783	62.992	56.116	68.024	69.695	70.56	71.687	71.411	3,700.244	3,485.018	72.054	3,175.712	3,259.455	3,202.369	3,247.571	3,106.24	3,071.163	3,190.938	3,297.446	3,313.848	3,250.465	3,261.939	3,280.17	0
Total Assets Numbers are in millions	4,147.332	4,118.681	3,885.623	3,626.515	3,554.912	3,408.001	3,487.138	3,433.675	3,412.773	3,667.841	3,567.471	3,730.87	3,506.164	3,653.52	3,580.359	3,853.004	3,750.452	3,503.4	3,405.205	3,184.35	3,326.935	3,217.938	3,263.536	3,125.807	3,132.572	3,198.733	3,327.08	3,316.902	3,281.835	3,267.608	3,289.517	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	-407.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	704.228	0	0	0	437.076	0	0	0	727.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.434	10.327	7.809	10.977	9.585	21.555	19.599	21.939	18.241	29.37	25.272	28.536	22.248	36.218	31.847	33.208	0	0	34.38	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	39.644	12.115	19.06	14.565	21.418	47.243	58.64	24.659	0	0	0	32.005	91.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	23.005	-39.644	-716.343	-19.06	-14.565	-21.418	-47.243	-58.64	-24.659	0	-698.538	0	-32.005	-91.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	23.005	17.37	704.228	19.428	17.92	14.468	29.863	26.033	21.664	17.363	28.947	19.414	14.42	11.684	18.944	56.031	51.451	47.42	58.881	51.841	47.57	43.888	42.813	20.348	16.904	18.589	21.637	22.524	29.456	30.986	23.584	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,853.144	2,802.288	1,895.842	2,220.418	2,047.856	1,827.72	1,779.23	1,788.07	1,753.314	2,072.575	2,082.488	2,186.756	2,074.26	2,100.914	2,160.727	2,515.889	2,366.024	2,153.551	2,140.113	1,272.026	1,232.909	1,141.236	1,205.559	1,082.049	1,061.903	1,095.035	1,210.8	1,172.625	1,295.175	1,259.155	1,292.182	0
Deferred Revenue Non-Current Numbers are in millions	13.693	39.644	12.115	19.06	14.565	21.418	47.243	58.64	24.659	35.309	23.164	25.307	32.005	91.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.338	-98.405	0	2,201.358	2,033.291	1,806.302	1,731.987	1,729.43	1,728.655	2,037.266	2,059.324	2,161.449	2,042.255	2,009.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	36.083	177.102	-1,907.957	-2,220.418	-2,047.856	-1,827.72	-1,779.23	-1,788.07	-1,753.314	-2,072.575	-2,082.488	-2,186.756	-2,074.26	-2,100.914	-2,160.727	-2,515.889	165.064	154.904	-2,140.113	755.746	900.464	902.993	888.254	887.702	941.362	930.924	925.347	976.755	838.495	824.677	840.479	0
Total Non-Current Liabilities Numbers are in millions	2,919.258	2,920.629	1,975.931	2,220.418	2,047.856	1,827.72	1,779.23	1,788.07	1,753.314	2,072.575	2,082.488	2,186.756	2,074.26	2,100.914	2,160.727	2,515.889	2,531.088	2,308.455	2,140.113	2,027.772	2,133.373	2,044.229	2,093.813	1,969.751	2,003.265	2,025.959	2,136.147	2,149.38	2,133.67	2,083.832	2,132.661	0
Total Liabilities Numbers are in millions	2,942.263	2,920.629	2,700.001	2,220.418	2,047.856	1,827.72	1,779.23	1,788.07	1,753.314	2,072.575	2,082.488	2,186.756	2,074.26	2,100.914	2,160.727	2,515.889	2,582.539	2,355.875	2,140.113	2,079.613	2,180.943	2,088.117	2,136.626	1,990.099	2,020.169	2,044.548	2,157.784	2,171.904	2,163.126	2,114.818	2,156.245	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.255	12.105	0	0	3.55	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,019.25	906	906	906	906	906	906	906	906	906	906	906	906	906	906	906	906	906	906	906	906	906	906	906	906	903	903	903	903	900	900	0
Retained Earnings Numbers are in millions	173.377	176.46	167.854	161.654	156.084	222.252	211.213	203.919	178.867	227.317	200.193	185.81	156.311	200.575	175.376	162.948	276.117	252.317	154.411	199.547	242.737	222.902	220.232	228.919	205.942	251.131	265.029	241.224	215.967	253.003	232.448	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.442	115.592	111.768	120.29	120.166	112.804	117.785	107.83	102.32	96.928	84.828	71.381	69.876	67.943	-11.255	-12.105	-14.204	-10.792	-3.55	-0.81	-2.745	0.919	0.678	0.789	0.461	0.054	1.267	0.774	-0.258	-0.213	0.824	1,097.879
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67.051	56.311	0	-0	64.866	-0	0	0	0	0	0	0	0	0	-0	0	0	0
Total Shareholders Equity Numbers are in millions	1,205.069	1,198.052	1,185.622	1,187.944	1,182.25	1,241.056	1,234.998	1,217.749	1,187.187	1,230.245	1,191.021	1,163.191	1,132.187	1,174.518	1,148.427	1,125.259	1,167.913	1,147.525	1,125.277	1,104.737	1,145.992	1,129.821	1,126.91	1,135.708	1,112.403	1,154.185	1,169.296	1,144.998	1,118.709	1,152.79	1,133.272	1,097.879
Total Equity Numbers are in millions	1,205.069	1,198.052	1,185.622	1,187.944	1,182.25	1,241.056	1,234.998	1,217.749	1,187.187	1,230.245	1,191.021	1,163.191	1,132.187	1,174.518	1,148.427	1,125.259	1,167.913	1,147.525	1,125.277	1,104.737	1,145.992	1,129.821	1,126.91	1,135.708	1,112.403	1,154.185	1,169.296	1,144.998	1,118.709	1,152.79	1,133.272	1,097.879
Total Liabilities & Shareholders Equity Numbers are in millions	4,147.332	4,118.681	3,885.623	3,626.515	3,554.912	3,408.001	3,487.138	3,433.675	3,412.773	3,667.841	3,567.471	3,730.87	3,506.164	3,653.52	3,580.359	3,853.004	3,750.452	3,503.4	3,405.205	3,184.35	3,326.935	3,217.938	3,263.536	3,125.807	3,132.572	3,198.733	3,327.08	3,316.902	3,281.835	3,267.608	3,289.517	1,097.879

Amlak International for Real Estate Finance Company

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TADAWUL:1182.SR