Saudi Home Loans Company (1183.SR) - Quarterly Balance Statement

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1183.SR
Financials

16.68 (SAR) • At close September 19, 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 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53.491	84.051	75.889	130.729	112.348	121.605	42.847	134.423	153.524	133.835	214.468	107.267	107.609	85.113	142.328	122.908	89.756	103.502	54.2	90.89	71.711	110.174	79.643	127.681	100.592	136.624	25.086	70.74	79.774	67.295	34.73	43.945	112.998	65.54	8.201	105.713	168.849	77.855	2.827
Short Term Investments Numbers are in millions	17.688	10.306	4.383	0	0	0	2.954	0	0	0	214.446	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
Cash and Short Term Investments Numbers are in millions	71.179	84.051	80.272	130.729	112.348	121.605	42.847	134.423	153.524	133.835	214.468	107.267	107.609	85.113	142.328	122.908	89.756	103.502	54.2	90.89	71.711	110.174	79.643	127.681	100.592	136.624	25.086	70.74	79.774	67.295	34.73	43.945	112.998	65.54	8.201	105.713	168.849	77.855	2.827
Net Receivables Numbers are in millions	743.612	-8.736	603.731	-10.698	18.747	19.47	19.539	25.423	25.684	33.906	37.619	0	51.028	150.909	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
Inventory Numbers are in millions	0	37.799	34.264	28.491	26.483	0	21.984	21.643	11.383	0	249.492	0	30.102	31.394	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 Current Assets Numbers are in millions	-814.791	-839.368	-718.267	-635.41	-528.981	0	-405.151	-468.853	-457.14	-167.741	-249.492	0	-188.739	-267.416	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
Total Current Assets Numbers are in millions	0	84.051	80.272	120.031	131.095	141.075	62.387	159.846	179.208	133.835	252.087	107.267	107.609	85.113	142.328	122.908	89.756	103.502	54.2	90.89	71.711	110.174	79.643	127.681	100.592	136.624	25.086	70.74	79.774	67.295	34.73	43.945	112.998	65.54	8.201	105.713	168.849	77.855	2.827
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.136	6.027	6.752	7.029	7.719	8.068	8.756	9.524	10.054	10.056	11.153	6.302	7.259	8.13	9.078	9.056	10.851	10.522	11.077	11.893	11.862	12.053	4.065	4.356	4.145	4.413	4.599	4.601	4.833	4.949	5.2	5.509	5.615	5.576	5.37	11.399	10.627	8.981	8.742
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	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1.454	1.619	1.716	1.716	1.817	2.023	2.185	2.444	2.643	2.896	2.735	2.735	2.865	2.5	2.865	2.198	2.687	3.157	2.849	2.64	3.125	3.562	3.579	3.906	4.244	4.63	4.549	4.604	5.023	5.257	5.303	5.721	5.836	6.07	0	0	0	0.231
Goodwill and Intangible Assets Numbers are in millions	1.326	1.454	1.619	1.716	1.716	1.817	2.023	2.185	2.444	2.643	2.896	2.735	2.735	2.865	2.5	2.865	2.198	2.687	3.157	2.849	2.64	3.125	3.562	3.579	3.906	4.244	4.63	4.549	4.604	5.023	5.257	5.303	5.721	5.836	6.07	0	0	0	0.231
Long Term Investments Numbers are in millions	0.893	0.893	27.84	37.207	32.025	32.025	32.025	30.58	22.517	4,242.454	0.893	0	0.893	0.893	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
Tax Assets Numbers are in millions	1.681	-0.893	1.757	1.721	1.767	0	1.917	2.445	2.402	4.276	4.402	0	4.468	4.709	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	-9.036	4,335.783	-37.968	-1.721	-1.767	-41.91	-1.917	-2.445	-2.402	0.815	-4.402	4,271.821	4,326.368	4,407.905	4,310.732	4,398.015	4,429.833	4,388.344	4,344.049	4,299.208	4,282.09	4,264.431	4,272.735	4,218.513	4,253.196	4,234.768	4,261.761	4,175.989	4,141.91	4,119	4,050.372	4,015.221	3,915.692	3,801.883	3,750.234	3,701.167	3,698.554	3,687.506	3,661.701
Total Non-Current Assets Numbers are in millions	0	4,343.264	4,303.086	45.951	41.461	41.91	42.805	42.288	35.015	4,260.244	14.942	4,280.857	4,341.723	4,424.502	4,322.31	4,409.937	4,442.882	4,401.553	4,358.283	4,313.95	4,296.592	4,279.609	4,280.362	4,226.448	4,261.246	4,243.425	4,270.99	4,185.139	4,151.347	4,128.971	4,060.829	4,026.033	3,927.028	3,813.296	3,761.674	3,712.565	3,709.181	3,696.487	3,670.674
Total Assets Numbers are in millions	4,452.301	4,427.315	4,383.358	4,361.117	4,307.235	4,374.494	4,328.829	4,380.552	4,385.717	4,394.079	4,408.032	4,388.125	4,449.332	4,509.615	4,464.638	4,532.845	4,532.638	4,505.055	4,412.483	4,404.84	4,368.303	4,389.784	4,360.005	4,354.128	4,361.838	4,380.049	4,296.076	4,255.879	4,231.122	4,196.267	4,095.559	4,069.978	4,040.026	3,878.836	3,769.874	3,818.279	3,878.03	3,774.342	3,673.502
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	14.522	10.396	10.863	13.452	12.109	12.694	11.822	0	7.475	0	-624.319	-510.519	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	0	-7.913	1.3	0	1,268.709	534.659	394.934	659.641	702.791	0	635.438	519.741	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
Tax Payables 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	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	9.907	11.183	18.31	9.563	0	9.535	9.574	10.726	0	-695.316	0	9.367	9.919	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 Current Liabilities Numbers are in millions	0	-9.907	-25.705	-10.396	-10.863	-13.452	-1,278.244	-544.233	-405.66	-647.102	-7.475	0	-9.367	-9.919	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
Total Current Liabilities Numbers are in millions	0	14.378	14.522	10.396	10.863	13.452	12.109	12.694	11.822	12.539	7.475	12.531	11.118	9.222	7.799	8.172	8.522	8.325	7.379	8.275	7.493	6.197	5.687	7.132	6.279	5.572	5.054	9.017	7.381	6.619	6.376	6.918	6.099	7.579	5.521	8.967	9.716	13.632	26.139
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,716.208	2,724.829	2,654.522	2,653.137	2,557.036	2,612.338	2,566.31	2,632.785	2,658.4	1,937.262	2,667.797	1,979.391	2,111.443	2,308.843	1,728.144	1,691.184	1,700.324	1,971.323	2,372.499	2,798.904	2,062.035	2,178.445	2,180.56	2,034.158	2,068.739	2,619.136	2,526.135	2,641.938	2,623.185	2,595.735	2,469.617	2,475.419	2,210.866	2,562.142	1,989.367	2,279.35	2,328.83	2,249.142	2,323.795
Deferred Revenue Non-Current Numbers are in millions	15.436	9.907	11.183	18.31	9.563	0	9.535	9.574	10.726	11.832	7.969	0	9.367	9.919	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0.447	-9.907	0	2,634.828	2,547.473	0	2,556.775	2,623.212	2,647.674	651.827	2,659.828	0	625.673	511.872	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 Liabilities Numbers are in millions	48.593	22.844	-2,665.705	-2,653.137	-2,557.036	-2,612.338	-2,566.31	-2,632.785	-2,658.4	58.394	-2,667.797	726.567	47.04	54.348	1,142.628	1,276.852	1,293.699	1,009.502	532.516	106.131	827.506	740.151	728.219	863.181	853.181	335.532	330.497	191.788	212.007	230.519	276.712	264.448	523.492	31.75	526.03	303.96	343.105	345.833	187.18
Total Non-Current Liabilities Numbers are in millions	2,780.684	2,747.673	2,720.021	2,653.137	2,557.036	2,612.338	2,566.31	2,632.785	2,658.4	2,659.315	2,667.797	2,705.958	2,793.523	2,884.982	2,870.772	2,968.036	2,994.023	2,980.825	2,905.015	2,905.035	2,889.542	2,918.596	2,908.779	2,897.339	2,921.92	2,954.668	2,856.632	2,833.726	2,835.192	2,826.254	2,746.328	2,739.868	2,734.359	2,593.892	2,515.397	2,583.309	2,671.936	2,594.975	2,510.974
Total Liabilities Numbers are in millions	2,780.684	2,762.051	2,722.705	2,692.867	2,644.213	2,663.392	2,620.111	2,687.772	2,709.687	2,671.854	2,718.098	2,718.489	2,804.642	2,894.204	2,878.571	2,976.208	3,002.545	2,989.15	2,912.393	2,913.309	2,897.035	2,924.793	2,914.466	2,904.471	2,928.199	2,960.24	2,861.686	2,842.743	2,842.573	2,832.873	2,752.704	2,746.786	2,740.458	2,601.471	2,520.917	2,592.277	2,681.652	2,608.607	2,537.113
Equity:
Preferred Stock Numbers are in millions	0	126.301	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	0	0	0	0	0
Common Stock Numbers are in millions	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	800	800	800	800	800	800	800	800	800	800
Retained Earnings Numbers are in millions	543.272	537.233	532.619	540.336	535.567	582.972	580.526	571.029	554.645	600.746	571.625	668.011	531.632	505.272	584.909	555.861	529.96	515.48	499.793	490.865	471.299	464.568	445.132	449.184	433.418	419.741	434.39	413.137	388.549	563.394	542.854	523.192	499.568	477.365	448.957	426.002	396.378	365.735	336.389
Accumulated Other Comprehensive Income/Loss Numbers are in millions	128.345	1.73	128.034	127.914	127.454	2.061	128.193	121.751	121.385	121.479	118.309	1.624	113.059	110.139	1.157	0.775	0.132	0.425	0.296	0.665	-0.031	0.423	0.407	0.473	0.222	0.068	-0	0	0	0	0	0	-0	-0	-0	0	0	0	-0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	126.069	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	0
Total Shareholders Equity Numbers are in millions	1,671.617	1,665.264	1,660.653	1,668.25	1,663.021	1,711.101	1,708.718	1,692.78	1,676.03	1,722.225	1,689.934	1,669.635	1,644.691	1,615.411	1,586.066	1,556.636	1,530.093	1,515.905	1,500.089	1,491.531	1,471.268	1,464.991	1,445.539	1,449.657	1,433.64	1,419.809	1,434.39	1,413.137	1,388.549	1,363.394	1,342.854	1,323.192	1,299.568	1,277.365	1,248.957	1,226.002	1,196.378	1,165.735	1,136.389
Total Equity Numbers are in millions	1,671.617	1,665.264	1,660.653	1,668.25	1,663.021	1,711.101	1,708.718	1,692.78	1,676.03	1,722.225	1,689.934	1,669.635	1,644.691	1,615.411	1,586.066	1,556.636	1,530.093	1,515.905	1,500.089	1,491.531	1,471.268	1,464.991	1,445.539	1,449.657	1,433.64	1,419.809	1,434.39	1,413.137	1,388.549	1,363.394	1,342.854	1,323.192	1,299.568	1,277.365	1,248.957	1,226.002	1,196.378	1,165.735	1,136.389
Total Liabilities & Shareholders Equity Numbers are in millions	4,452.301	4,427.315	4,383.358	4,361.117	4,307.235	4,374.494	4,328.829	4,380.552	4,385.717	4,394.079	4,408.032	4,388.125	4,449.332	4,509.615	4,464.638	4,532.845	4,532.638	4,505.055	4,412.483	4,404.84	4,368.303	4,389.784	4,360.005	4,354.128	4,361.838	4,380.049	4,296.076	4,255.879	4,231.122	4,196.267	4,095.559	4,069.978	4,040.026	3,878.836	3,769.874	3,818.279	3,878.03	3,774.342	3,673.502

Saudi Home Loans Company

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TADAWUL:1183.SR