Electrical Industries Company
TADAWUL:1303.SR
6.82 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 68.309 | 122.295 | 65.63 | 70.792 | 24.142 | 27.929 | 60.13 | 27.287 | 41.105 | 116.79 | 35.627 | 57.121 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 50 | 0 | 0 |
| Cash and Short Term Investments
| 68.309 | 122.295 | 65.63 | 70.792 | 24.142 | 27.929 | 60.13 | 27.287 | 41.105 | 166.79 | 35.627 | 57.121 |
| Net Receivables
| 571.863 | 477.013 | 402.957 | 444.692 | 464.279 | 407.069 | 414.09 | 356.652 | 287.812 | 269.81 | 381.996 | 409.295 |
| Inventory
| 945.678 | 718.866 | 441.2 | 261.718 | 210.857 | 338.198 | 313.886 | 411.365 | 422.769 | 333.98 | 433.303 | 480.632 |
| Other Current Assets
| 2.525 | 3.482 | 3.573 | 3.014 | 1.168 | 747.474 | 730.528 | 834.116 | 722.755 | 307.385 | 426.478 | 41.773 |
| Total Current Assets
| 1,588.376 | 1,369.764 | 925.149 | 788.064 | 705.6 | 775.403 | 790.658 | 861.403 | 763.859 | 808.155 | 895.409 | 988.821 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 274.905 | 278.452 | 300.551 | 281.308 | 289.736 | 295.282 | 294.831 | 304.16 | 302.859 | 311.057 | 304.472 | 249.131 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.743 | 0 | 0 |
| Intangible Assets
| 10.755 | 10.053 | 6.922 | 9.388 | 12.249 | 11.268 | 13.855 | 13.667 | 14.393 | 5.162 | 5.594 | 4.5 |
| Goodwill and Intangible Assets
| 10.755 | 10.053 | 6.922 | 9.388 | 12.249 | 11.268 | 13.855 | 13.667 | 14.393 | 4.419 | 5.594 | 4.5 |
| Long Term Investments
| 21.888 | 15.5 | 15.411 | 15.3 | 9 | 9 | 9 | 2.598 | 4.035 | -47.226 | 3.834 | 4.379 |
| Tax Assets
| 0 | -15.5 | -15.411 | -15.3 | -9 | -20.268 | -22.855 | -16.266 | -18.428 | -4.419 | -3.834 | 0 |
| Other Non-Current Assets
| 0 | 15.5 | 15.411 | 15.3 | 9 | 20.268 | 22.855 | 16.326 | 18.428 | 54.419 | 7.668 | -258.01 |
| Total Non-Current Assets
| 307.548 | 304.005 | 322.884 | 305.996 | 310.985 | 315.549 | 317.685 | 320.486 | 321.287 | 318.251 | 313.9 | 258.01 |
| Total Assets
| 1,895.923 | 1,673.769 | 1,248.033 | 1,094.06 | 1,016.584 | 1,090.953 | 1,108.344 | 1,806.466 | 1,085.146 | 1,126.406 | 1,209.309 | 1,246.831 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 164.878 | 150.433 | 123.934 | 89.639 | 59.693 | 83.77 | 73.498 | 82.687 | 76.801 | 166.391 | 261.517 | 146.655 |
| Short Term Debt
| 395.01 | 434.913 | 215.184 | 165.871 | 192.877 | 178.539 | 163.017 | 218.46 | 74.628 | 72.295 | 105.925 | 0 |
| Tax Payables
| 26.699 | 25.462 | 3.213 | 1.134 | 0.265 | 14.218 | 14.37 | 16.587 | 17.737 | 0 | 0 | 0 |
| Deferred Revenue
| 294.986 | 153.251 | 119.252 | 91.257 | 38.402 | 41.208 | 60.792 | 68.07 | -76.801 | 0 | 0 | 0 |
| Other Current Liabilities
| 171.178 | 190.922 | 77.558 | 67.237 | 62.99 | 79.073 | 108.277 | 121.053 | 233.495 | 37.286 | 27.439 | 519.694 |
| Total Current Liabilities
| 1,026.051 | 929.518 | 535.929 | 414.003 | 353.962 | 382.59 | 405.584 | 490.27 | 308.123 | 275.972 | 394.882 | 666.349 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 20.892 | 22.62 | 43.773 | 40.646 | 42.657 | 43.816 | 0 | 29.114 | 128.814 | 175.697 | 215.665 | 27.185 |
| Deferred Revenue Non-Current
| 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 |
| Other Non-Current Liabilities
| 104.181 | 90.87 | 80.528 | 73.895 | 67.976 | 65.678 | 68.036 | 59.656 | 55.931 | 55.003 | 54.713 | -27.185 |
| Total Non-Current Liabilities
| 125.074 | 113.49 | 124.301 | 114.541 | 110.633 | 109.494 | 68.036 | 88.77 | 184.745 | 230.7 | 270.378 | 27.185 |
| Total Liabilities
| 1,151.125 | 1,043.008 | 660.23 | 528.545 | 464.595 | 1,090.953 | 1,108.344 | 1,181.879 | 492.868 | 506.672 | 665.26 | 741.649 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 562.5 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 350 | 350 |
| Retained Earnings
| 129.199 | 129.01 | 95.018 | 76.874 | 59.205 | 103.386 | 139.953 | 156.269 | 121.19 | 104.465 | 46.395 | 142.063 |
| Accumulated Other Comprehensive Income/Loss
| 62.961 | 61.612 | 52.647 | 48.503 | 45.482 | 45.482 | 44.77 | 39.038 | 34.003 | -0 | 100 | 0 |
| Other Total Stockholders Equity
| -9.862 | -9.862 | -9.862 | -9.862 | -2.697 | 0 | 0 | -41.36 | 0 | 71.967 | 44.781 | 0 |
| Total Shareholders Equity
| 744.798 | 630.761 | 587.803 | 565.516 | 551.989 | 598.868 | 634.724 | 603.948 | 605.192 | 626.432 | 541.176 | 492.063 |
| Total Equity
| 744.798 | 630.761 | 587.803 | 565.516 | 551.989 | 598.868 | 634.724 | 624.586 | 592.279 | 619.734 | 544.049 | 505.182 |
| Total Liabilities & Shareholders Equity
| 1,895.923 | 1,673.769 | 1,248.033 | 1,094.06 | 1,016.584 | 1,090.953 | 1,108.344 | 1,806.466 | 1,085.146 | 1,126.406 | 1,209.309 | 0 |