Takween Advanced Industries
TADAWUL:1201.SR
11.76 (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 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 5.892 | 36.866 | 28.825 | 40.04 | 40.274 | 9.943 | 41.583 | 43.269 | 106.794 | 31.037 | 66.963 | 46.084 | 41.29 | 21.284 | 2.79 |
| Short Term Investments
| 4.974 | 6.501 | 7.087 | 14.283 | 7.016 | 0 | 6.958 | 0 | 0 | 56.291 | 4.812 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 10.866 | 43.367 | 35.912 | 54.323 | 47.29 | 9.943 | 48.541 | 43.269 | 106.794 | 87.328 | 71.775 | 46.084 | 41.29 | 21.284 | 2.79 |
| Net Receivables
| 305.505 | 384.287 | 417.48 | 242.184 | 318.751 | 398.954 | 336.318 | -332.312 | 467.011 | 216.895 | 199.347 | 176.151 | 177.19 | 157.911 | 74.089 |
| Inventory
| 111.022 | 187.646 | 192.736 | 163.242 | 240.863 | 282.4 | 315.522 | 332.312 | 456.705 | 271.459 | 188.079 | 192.192 | 165.648 | 151.527 | 49.404 |
| Other Current Assets
| 14.383 | 4.51 | 3.751 | 474.024 | 5.984 | 425.147 | 351.909 | 753.924 | 527.623 | 268.172 | 239.787 | 204.439 | 26.55 | 30.717 | 3.037 |
| Total Current Assets
| 441.776 | 710.36 | 662.102 | 945.104 | 628.631 | 717.49 | 715.972 | 797.193 | 1,091.122 | 626.959 | 499.641 | 442.715 | 410.678 | 361.439 | 129.32 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 438.38 | 510.399 | 584.303 | 629.15 | 1,009.262 | 1,052.847 | 1,126.325 | 1,207.916 | 1,212.975 | 630.396 | 560.014 | 411.851 | 391.877 | 361.03 | 67.989 |
| Goodwill
| 323.582 | 323.582 | 323.582 | 323.582 | 323.582 | 323.582 | 323.582 | 323.582 | 323.582 | 0 | 1.71 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.907 | 1.372 | 1.857 | 2.364 | 4.934 | 11.763 | 12.965 | 13.832 | 24.169 | 11.509 | 11.141 | 10.141 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 324.489 | 324.954 | 325.439 | 325.946 | 328.516 | 335.345 | 336.547 | 337.414 | 347.751 | 11.509 | 12.851 | 10.141 | 4.668 | 6.788 | 3.775 |
| Long Term Investments
| 99.755 | 99.442 | 108.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0.907 | -99.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.907 | 105.943 | 7.087 | -955.096 | -1,337.778 | 0 | 0 | -0.3 | 0 | 0 | 0 | -421.992 | 0 | 0 | 78.984 |
| Total Non-Current Assets
| 862.624 | 941.296 | 1,025.512 | 955.096 | 1,337.778 | 1,388.192 | 1,462.872 | 1,545.03 | 1,560.726 | 641.905 | 572.865 | 421.992 | 396.545 | 367.818 | 150.748 |
| Total Assets
| 1,304.4 | 1,651.656 | 1,687.614 | 1,900.2 | 1,966.409 | 2,105.682 | 2,178.844 | 2,342.223 | 2,651.848 | 1,268.864 | 1,072.506 | 864.707 | 807.223 | 729.257 | 280.068 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 191.312 | 405.72 | 301.659 | 208.385 | 230.076 | 235.862 | 133.279 | 174.645 | 329.94 | 87.727 | 23.98 | 106.812 | 0 | 0 | 0 |
| Short Term Debt
| 695.108 | 571.782 | 535.226 | 573.048 | 871.142 | 799.041 | 795.472 | 693.954 | 1,029.303 | 519.269 | 480.57 | 248.345 | 87.561 | 68.532 | 15.244 |
| Tax Payables
| 1.738 | 1.738 | 1.688 | 1.087 | 1.087 | 2.718 | 10.551 | 10.458 | 14.667 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 6.309 | 8.117 | 36.134 | 165.98 | 0 | 0 | 0 | -174.645 | 0 | -87.727 | -23.98 | -106.812 | 0 | 0 | 0 |
| Other Current Liabilities
| 138.169 | 118.229 | 47.438 | 19.905 | 46.427 | 73.607 | 112.965 | 249.797 | 14.667 | 137.908 | 43.546 | 122.884 | 263.538 | 199.084 | 113.133 |
| Total Current Liabilities
| 1,030.898 | 1,103.848 | 920.457 | 967.318 | 1,147.645 | 1,108.51 | 1,041.716 | 943.751 | 1,373.91 | 657.177 | 524.116 | 371.229 | 351.099 | 267.616 | 128.377 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 30.755 | 83.395 | 128.888 | 315.291 | 190.081 | 277.215 | 356.822 | 424.76 | 781.992 | 113.205 | 88.745 | 64.47 | 60.983 | 113.883 | 23.512 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 38.994 | 29.787 | 31.301 | 29.358 | 35.769 | 36.429 | 40.518 | 36.911 | 40.925 | 9.9 | 7.486 | 6.236 | 5.786 | 4.557 | 1.321 |
| Total Non-Current Liabilities
| 69.749 | 113.182 | 160.189 | 344.649 | 225.85 | 313.644 | 397.34 | 461.671 | 822.917 | 123.105 | 96.231 | 70.706 | 66.769 | 118.44 | 24.833 |
| Total Liabilities
| 1,100.647 | 1,217.03 | 1,080.646 | 1,311.967 | 1,373.495 | 1,422.154 | 1,439.056 | 1,405.422 | 2,196.827 | 780.282 | 620.347 | 441.935 | 417.868 | 386.056 | 153.21 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 55.777 | 42.351 | 42.06 | 43.392 | 49.495 | 23.996 | 19.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 464.646 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 350 | 350 | 350 | 300 | 300 | 300 | 33.675 |
| Retained Earnings
| -197.576 | -459.597 | -300.681 | -319.707 | -313.694 | -216.977 | -186.216 | 9.369 | 82.041 | 109.163 | 78.272 | 103.324 | 77.439 | 38.9 | 43.945 |
| Accumulated Other Comprehensive Income/Loss
| -63.317 | -55.777 | -42.351 | -42.06 | -43.392 | -49.495 | -23.996 | -19.06 | 22.98 | 0 | -0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0 | -55.777 | -42.351 | -42.06 | -43.392 | -49.495 | -23.996 | -22.568 | 0 | 29.419 | 23.887 | 19.448 | 11.916 | 4.301 | 49.238 |
| Total Shareholders Equity
| 203.753 | 434.626 | 606.968 | 588.233 | 592.914 | 683.528 | 739.788 | 936.801 | 455.021 | 488.582 | 452.159 | 422.772 | 389.355 | 343.201 | 126.858 |
| Total Equity
| 203.753 | 434.626 | 606.968 | 588.233 | 592.914 | 683.528 | 739.788 | 936.801 | 455.021 | 488.582 | 452.159 | 422.772 | 389.355 | 343.201 | 126.858 |
| Total Liabilities & Shareholders Equity
| 1,304.4 | 1,651.656 | 1,687.614 | 1,900.2 | 1,966.409 | 2,105.682 | 2,178.844 | 2,342.223 | 2,651.848 | 1,268.864 | 1,072.506 | 864.707 | 807.223 | 729.257 | 280.068 |