Saudi Home Loans Company
TADAWUL:1183.SR
16.68 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 75.889 | 42.847 | 214.468 | 142.328 | 54.2 | 79.643 | 0.018 | 0.018 | 0.018 | 2.827 |
| Short Term Investments
| 4.383 | 2.954 | 11.717 | 142.306 | 54.177 | 79.626 | 25.069 | 34.712 | 8.183 | 0 |
| Cash and Short Term Investments
| 80.272 | 42.847 | 214.468 | 142.328 | 54.2 | 79.643 | 25.086 | 34.73 | 8.201 | 2.827 |
| Net Receivables
| 603.731 | 19.539 | 37.619 | 3.515 | 10.12 | 0.897 | 21.372 | 12.6 | 28.753 | 0 |
| Inventory
| 34.264 | 21.984 | 8.636 | 15.431 | 9.356 | -4,355.937 | -4,317.449 | -4,108.158 | -3,801.023 | 0 |
| Other Current Assets
| -718.267 | -405.151 | -302.431 | -213.997 | -120.854 | 4,355.937 | 4,296.076 | 4,095.559 | 3,772.27 | 0 |
| Total Current Assets
| 80.272 | 62.387 | 252.087 | 145.843 | 64.32 | 80.541 | 25.086 | 34.73 | 8.201 | 2.827 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 6.752 | 8.756 | 11.153 | 9.078 | 11.077 | 4.065 | 4.599 | 5.2 | 5.37 | 8.742 |
| Goodwill
| 1.757 | 1.917 | 4.402 | 4.837 | 4.564 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.619 | 2.023 | 2.896 | 2.5 | 3.157 | 3.562 | 4.63 | 5.257 | 6.07 | 0.231 |
| Goodwill and Intangible Assets
| 1.619 | 2.023 | 2.896 | 2.5 | 3.157 | 3.562 | 4.63 | 5.257 | 6.07 | 0.231 |
| Long Term Investments
| 27.84 | 32.025 | 0.893 | 0.893 | 0.893 | 0.893 | -59.384 | -79.898 | -30.22 | 0 |
| Tax Assets
| 1.757 | 1.917 | 4.402 | 4.837 | 4.564 | 4,355.937 | 4,296.076 | 4,095.559 | 3,772.27 | 0 |
| Other Non-Current Assets
| -37.968 | -1.917 | -4.402 | -4.837 | -4.564 | -4,355.937 | 25.069 | 34.712 | 8.183 | 3,661.701 |
| Total Non-Current Assets
| 4,303.086 | 42.805 | 14.942 | 12.47 | 15.127 | 8.52 | 4,270.99 | 4,060.829 | 3,761.674 | 3,670.674 |
| Total Assets
| 4,383.358 | 4,328.829 | 4,408.032 | 4,464.638 | 4,411.993 | 4,360.005 | 298.297 | 245.081 | 492.5 | 3,673.502 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 14.522 | 12.109 | 7.475 | 8.164 | 50.61 | 30.972 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 2,654.522 | 1,268.709 | 706.899 | 1,091.74 | 421.615 | 2,180.56 | 2,529.804 | 2,469.617 | 1,989.367 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 11.183 | 9.535 | 7.969 | 4.397 | 7.496 | -2,149.588 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -2,665.705 | -1,278.244 | -714.868 | -1,096.137 | -429.112 | -30.972 | -2,524.75 | -2,463.24 | -1,983.846 | 0 |
| Total Current Liabilities
| 14.522 | 12.109 | 7.475 | 8.164 | 50.61 | 30.972 | 5.054 | 6.376 | 5.521 | 26.139 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 2,654.522 | 2,566.31 | 2,667.797 | 2,828.122 | 2,815.349 | 2,832.017 | 11.604 | 14.54 | 13.97 | 2,323.795 |
| Deferred Revenue Non-Current
| 11.183 | 9.535 | 7.969 | 4.397 | 7.496 | 2,914.466 | 2,861.686 | 2,752.704 | 2,523.313 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.684 | 2,556.775 | 2,659.828 | 2,823.726 | 2,807.853 | -82.45 | 29.801 | 26.413 | 15.067 | 0 |
| Other Non-Current Liabilities
| 51.632 | -2,566.31 | -2,667.797 | -2,828.122 | -2,815.349 | -2,832.017 | -46.459 | -47.329 | -36.954 | 187.18 |
| Total Non-Current Liabilities
| 2,720.021 | 2,566.31 | 2,667.797 | 2,828.122 | 2,815.349 | 2,832.017 | 2,856.632 | 2,746.328 | 2,515.397 | 2,510.974 |
| Total Liabilities
| 2,722.705 | 2,620.111 | 2,718.098 | 2,878.571 | 2,911.904 | 2,914.466 | 1,000 | 800 | 800 | 2,537.113 |
| Equity: | ||||||||||
| Preferred Stock
| 532.619 | 580.526 | 571.625 | 478.749 | 402.145 | 345.376 | 305.676 | 434.145 | 360.3 | 0 |
| Common Stock
| 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 128.714 | 108.709 | 88.657 | 800 |
| Retained Earnings
| 532.619 | 580.526 | 571.625 | 478.749 | 402.145 | 352.95 | 1,434.39 | 1,342.854 | 1,248.957 | 336.389 |
| Accumulated Other Comprehensive Income/Loss
| 128.034 | 128.193 | 118.309 | 107.318 | 97.945 | 1,441.471 | 1,434.39 | 1,342.854 | 1,248.957 | -0 |
| Other Total Stockholders Equity
| -532.619 | -580.526 | -571.625 | -478.749 | -402.145 | -1,694.257 | 992.905 | 866.996 | 825.399 | 0 |
| Total Shareholders Equity
| 1,660.653 | 1,708.718 | 1,689.934 | 1,586.066 | 1,500.089 | 1,445.539 | 4,296.076 | 4,095.559 | 3,772.27 | 1,136.389 |
| Total Equity
| 4,237.587 | 4,215.469 | 4,161.671 | 4,267.464 | 4,253.742 | 4,190.134 | 7,099.09 | 6,775.527 | 6,245.936 | 1,136.389 |
| Total Liabilities & Shareholders Equity
| 4,383.358 | 4,328.829 | 4,408.032 | 4,464.638 | 4,411.993 | 4,360.005 | 2,828.101 | 2,714.698 | 2,481.867 | 3,673.502 |