Astra Industrial Group Company
TADAWUL:1212.SR
174.2 (SAR) • At close November 4, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 1,058.097 | 675.745 | 46.314 | 54.46 | 45.28 | 65.465 | 98.264 | 154.452 | 292.871 | 207.708 | 197.321 | 155.31 | 118.885 | 0 | 524.905 | 88.857 | 0 | 203.773 |
| Short Term Investments
| 563.185 | 173.831 | 6.293 | 4.296 | 4.488 | 2.958 | -275.569 | 0 | 0 | 1.07 | 0 | 407.598 | 454.537 | 760.776 | 375.457 | 3.756 | 8.089 | 82.776 |
| Cash and Short Term Investments
| 1,621.281 | 849.576 | 52.607 | 58.757 | 49.767 | 68.423 | 98.264 | 154.452 | 292.871 | 207.708 | 197.321 | 562.908 | 573.422 | 760.776 | 900.362 | 92.613 | 8.089 | 286.549 |
| Net Receivables
| 1,093.016 | 1,023.693 | 887.295 | 865.475 | 883.321 | 1,018.418 | 1,148.567 | 1,052.617 | 1,163.132 | 1,102.868 | 1,011.262 | 771.671 | 622.02 | 547.738 | 539.882 | 531.281 | 0 | 0 |
| Inventory
| 715.791 | 782.632 | 754.746 | 743.529 | 610.647 | 533.721 | 512.89 | 596.001 | 773.176 | 719.067 | 788.178 | 816.463 | 552.281 | 415.809 | 385.628 | 377.116 | 298.63 | 241.414 |
| Other Current Assets
| 1.722 | 2.469 | 2.944 | 3.123 | 3.094 | 11.772 | 11.918 | 1,792.272 | 9.061 | 1,302.126 | 1,275.082 | 223.696 | 93.583 | 246.515 | -381.32 | 110.453 | 217.868 | -131.634 |
| Total Current Assets
| 3,431.811 | 2,658.37 | 1,697.593 | 1,670.884 | 1,546.83 | 1,632.335 | 1,771.639 | 1,946.725 | 2,238.239 | 2,228.901 | 2,260.58 | 2,374.738 | 1,841.306 | 1,970.838 | 1,444.552 | 1,111.463 | 524.587 | 396.329 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 756.215 | 788.575 | 1,148.058 | 1,188.929 | 1,225.369 | 847.621 | 894.95 | 1,360.029 | 1,387.917 | 1,438.633 | 1,325.829 | 1,159.913 | 1,072.32 | 873.449 | 606.924 | 219.525 | 212.471 | 194.553 |
| Goodwill
| 28.453 | 28.453 | 25.207 | 25.207 | 25.207 | 25.207 | 25.207 | 25.207 | 44.055 | 44.055 | 44.055 | 44.055 | 44.055 | 34.869 | 18.848 | 0 | 0 | 0 |
| Intangible Assets
| 48.261 | 44.421 | 10.954 | 7.222 | 4.318 | 2.473 | 3.865 | 6.279 | 11.159 | 15.279 | 12.738 | -41.975 | 3.077 | 0.912 | 3.453 | 1.749 | 0 | 0 |
| Goodwill and Intangible Assets
| 76.713 | 72.874 | 36.161 | 32.428 | 29.525 | 27.68 | 29.072 | 31.485 | 55.214 | 59.334 | 56.792 | 2.08 | 47.132 | 35.781 | 22.301 | 1.749 | 0 | 0 |
| Long Term Investments
| 0 | 0 | -6.2 | -5.8 | -15 | 331.846 | 414.072 | 374.904 | 1.453 | 1.453 | 2.315 | 1.996 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 6.2 | 5.8 | 15 | 2.958 | -414.072 | -406.389 | -1.453 | -1.453 | -2.315 | -1.996 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7.37 | 5.133 | 6.175 | 8.941 | 18.919 | 5.036 | 271.234 | 33.502 | 2.906 | 2.523 | 4.631 | 46.052 | 1.59 | 9.095 | 2.25 | 379.126 | 382.858 | 329.233 |
| Total Non-Current Assets
| 840.298 | 866.582 | 1,190.393 | 1,230.299 | 1,273.812 | 1,215.141 | 1,195.256 | 1,393.531 | 1,444.584 | 1,500.489 | 1,384.936 | 1,208.045 | 1,121.042 | 918.325 | 631.475 | 600.4 | 595.329 | 523.786 |
| Total Assets
| 4,272.109 | 3,524.952 | 2,887.986 | 2,901.183 | 2,820.642 | 2,847.476 | 2,966.894 | 3,340.256 | 3,682.823 | 3,729.39 | 3,645.517 | 3,582.783 | 2,962.348 | 2,889.163 | 2,076.027 | 1,711.863 | 1,119.916 | 920.115 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 239.301 | 242.292 | 209.558 | 223.709 | 145.894 | 153.863 | 208.554 | 144.902 | 161.2 | 159.712 | 132.966 | 142.364 | 333.298 | 512.743 | 565.823 | 117.254 | 0 | 0 |
| Short Term Debt
| 811.652 | 428.463 | 517.862 | 1,363.378 | 1,500.221 | 1,087.091 | 924.581 | 542.586 | 567.851 | 1,073.48 | 952.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 132.999 | 132.185 | 70.313 | 74.419 | 76.914 | 133.022 | 137.439 | 151.334 | 32.873 | 36.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 672.187 | 202.503 | 472.623 | 402.844 | 358.826 | 414.431 | 79.764 | -144.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 113.106 | 500.622 | 9.719 | 10.66 | 6.47 | 3.118 | 322.006 | 574.235 | 253.891 | 263.591 | 276.553 | 1,232.909 | 512.001 | 306.184 | -243.69 | 116.153 | 239.233 | 226.69 |
| Total Current Liabilities
| 1,836.246 | 1,373.881 | 1,209.761 | 2,000.591 | 2,011.411 | 1,658.503 | 1,534.906 | 1,116.821 | 982.943 | 1,496.783 | 1,361.57 | 1,375.273 | 845.299 | 818.927 | 322.133 | 233.407 | 239.233 | 226.69 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 159.713 | 100.358 | 40.73 | 72.621 | 229.896 | 11.211 | 66.912 | 594.703 | 767.404 | 50.166 | 329.107 | 286.136 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 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 | 6.086 | 9.662 | 0 | 0 |
| Other Non-Current Liabilities
| 145.042 | 137.528 | 133.402 | -558.891 | -624.113 | 128.62 | 137.752 | 532.44 | 497.079 | 455.228 | 75.803 | 64.196 | 283.93 | 325.34 | 121.411 | 30.638 | 55.965 | 45.996 |
| Total Non-Current Liabilities
| 304.755 | 237.886 | 174.132 | -486.27 | -394.217 | 139.831 | 204.664 | 1,127.143 | 1,264.483 | 505.394 | 404.91 | 350.332 | 283.93 | 325.34 | 127.497 | 40.3 | 55.965 | 45.996 |
| Total Liabilities
| 2,141.001 | 1,611.767 | 1,383.894 | 1,514.321 | 1,617.194 | 1,798.334 | 1,739.57 | 2,243.964 | 2,247.425 | 2,002.177 | 1,766.48 | 1,725.605 | 1,129.229 | 1,144.267 | 449.63 | 273.707 | 295.198 | 272.686 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.826 | 82.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 741.176 | 741.176 | 741.176 | 741.176 | 741.176 | 741.176 | 741.176 | 0 | 0 |
| Retained Earnings
| 951.36 | 676.975 | 321.724 | 184.463 | 70.6 | 36.004 | 162.486 | 151.97 | 649.193 | 780.368 | 829.734 | 738.034 | 658.047 | 540.514 | 414.067 | 310.815 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 376.543 | 372.412 | 329.917 | 341.383 | 344.682 | 222.196 | 269.855 | 282.06 | 286.345 | -81.826 | -82.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 261.439 | 0 | 324.742 | 323.723 | 377.968 | 391.803 | 402.702 | 406.569 | 386.165 | 824.718 | 647.429 |
| Total Shareholders Equity
| 2,127.903 | 1,849.387 | 1,451.641 | 1,325.847 | 1,215.281 | 1,058.2 | 1,232.341 | 1,495.468 | 1,735.538 | 1,846.287 | 1,894.634 | 1,857.178 | 1,791.026 | 1,684.392 | 1,561.812 | 1,438.156 | 824.718 | 647.429 |
| Total Equity
| 2,131.108 | 1,913.185 | 1,504.092 | 1,386.862 | 1,203.448 | 1,049.142 | 1,227.325 | 1,096.292 | 1,435.397 | 1,727.213 | 1,879.037 | 1,872.027 | 1,833.119 | 1,744.896 | 1,626.397 | 1,438.156 | 824.718 | 647.429 |
| Total Liabilities & Shareholders Equity
| 4,272.109 | 3,524.952 | 2,887.986 | 2,901.183 | 2,820.642 | 2,847.476 | 2,966.894 | 3,340.256 | 3,682.823 | 3,729.39 | 3,645.517 | 3,582.783 | 2,962.348 | 2,889.163 | 2,076.027 | 1,711.863 | 1,119.916 | 920.115 |