Naseej International Trading Company (1213.SR)

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1213.SR
Financials

74.2 (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	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.42	6.436	63.256	38.493	4.531	4.873	5.809	15.214	13.986	6.275	15.52	13.699	10.653	15.941	19.419	0	0
Short Term Investments Numbers are in millions	0	-0.184	0	0	0	0	0	0	1.374	19.669	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.42	6.436	63.256	38.493	4.531	4.873	5.809	15.214	13.986	6.275	15.52	13.699	10.653	15.941	19.419	0	0
Net Receivables Numbers are in millions	103.417	101.046	76.107	91.086	9.15	178.435	179.385	176.18	205.713	173.843	201.526	240.829	0	0	0	0	0
Inventory Numbers are in millions	113.046	108.436	104.397	150.264	164.065	254.227	313.837	400.262	495.712	552.58	573.186	530.992	537.223	462.283	422.501	0	0
Other Current Assets Numbers are in millions	3.197	3.338	4.697	2.568	104.253	435.025	498.647	587.443	714.167	807.929	847.512	3.578	241.865	282.064	244.657	679.56	640.314
Total Current Assets Numbers are in millions	223.08	232.154	258.314	295.904	281.999	439.898	504.456	602.657	728.153	814.204	863.031	789.098	789.741	760.288	686.578	679.56	640.314
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	153.172	163.729	185.226	199.764	222.207	225.985	254.898	289.314	329.988	311.321	304.186	295.787	279.468	274.573	256.671	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.003	0.173	0.411	1.142	1.998	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.003	0.173	0.411	1.142	1.998	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	16.352	15.918	15.022	14.733	15.142	15.812	18.781	22.479	12.438	1.509	0.911	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.003	-15.918	-15.022	-14.733	-17.14	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.003	15.918	15.022	14.733	15.142	0	0	0	3.743	2.276	2.993	3.732	0	0.84	1.41	203.663	170.288
Total Non-Current Assets Numbers are in millions	169.527	179.82	200.659	215.639	237.349	241.797	273.679	311.793	346.169	315.106	308.09	299.52	279.468	275.413	258.081	203.663	170.288
Total Assets Numbers are in millions	392.607	411.974	458.973	511.543	519.348	681.695	778.135	914.45	1,074.322	1,129.31	1,171.122	1,088.618	1,069.209	1,035.7	944.659	883.223	810.602
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.081	29.896	26.959	39.557	44.079	80.08	88.188	51.487	63.933	105.613	116.833	132.245	584.744	560.142	506.264	0	0
Short Term Debt Numbers are in millions	97.147	65.403	85.28	106.948	171.796	234.443	324.749	398.377	499.75	445.048	433.667	3.2	0	0	15.713	0	0
Tax Payables Numbers are in millions	31.852	6.779	3.009	4.432	16.252	16.248	12.172	6.862	4.764	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.912	8.09	9.194	10.127	69.315	10.226	9.256	6.928	-63.933	-105.613	-116.833	-132.245	0	0	0	0	0
Other Current Liabilities Numbers are in millions	48.853	25.498	26.747	48.84	0.455	110.315	92.162	79.726	54.285	148.212	154.369	508.074	0	0	0	522.744	467.79
Total Current Liabilities Numbers are in millions	181.993	128.887	148.18	205.472	285.645	435.064	514.355	536.518	554.035	593.26	588.036	511.274	584.744	560.142	521.977	522.744	467.79
Non-Current Liabilities:
Long Term Debt Numbers are in millions	90.305	155.018	179.764	227.897	176.464	70.992	23.818	35.028	60.829	49.526	45.547	38.967	0	0	20.832	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	37.114	0	0	29.269	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.732	0	0.84	1.41	0	0
Other Non-Current Liabilities Numbers are in millions	30.16	22.68	22.056	22.741	24.144	25.587	26.188	40.705	36.775	35.459	38.204	-3.732	35.774	-0.84	-1.41	28.14	40.534
Total Non-Current Liabilities Numbers are in millions	120.465	177.698	201.82	250.638	200.608	96.579	50.006	75.733	97.604	84.985	83.751	76.081	35.774	31.991	50.101	28.14	40.534
Total Liabilities Numbers are in millions	302.458	306.585	350	456.11	486.253	681.695	564.361	612.251	651.639	678.245	671.787	587.354	620.518	592.133	572.078	550.884	508.325
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	108.973	108.973	211.632	61.632	65.5	225	225	375	375	375	375	300	300	300	300	0	0
Retained Earnings Numbers are in millions	-18.824	-3.584	-102.659	-6.199	-32.405	-74.948	-10.067	-107.923	-13.87	76.065	124.335	167.208	119.892	118.281	54.894	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	0	-0	-1.159	35.122	35.363	0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	26.19	0	-0	34.056	28.798	25.286	17.687	332.339	302.277
Total Shareholders Equity Numbers are in millions	90.149	105.389	108.973	55.433	33.095	150.052	213.774	302.199	422.683	451.065	499.335	501.263	448.69	443.567	372.581	332.339	302.277
Total Equity Numbers are in millions	90.149	105.389	108.973	55.433	33.095	150.052	213.774	302.199	422.683	451.065	499.335	501.263	448.69	443.567	372.581	332.339	302.277
Total Liabilities & Shareholders Equity Numbers are in millions	392.607	411.974	458.973	511.543	519.348	681.695	778.135	914.45	1,074.322	1,129.31	1,171.122	1,088.618	1,069.209	1,035.7	944.659	883.223	810.602

Naseej International Trading Company

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