Abdulmohsen Al-Hokair Group for Tourism and Development Company
TADAWUL:1820.SR
2.47 (SAR) • At close September 18, 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
| 37.692 | 45.206 | 171.461 | 67.774 | 33.828 | 53.655 | 62.045 | 74.578 | 28.25 | 57.105 | 134.608 | 47.471 |
| Short Term Investments
| 0 | 10.053 | -15.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 37.692 | 55.259 | 171.461 | 67.774 | 33.828 | 53.655 | 62.045 | 74.578 | 28.25 | 57.105 | 134.608 | 47.471 |
| Net Receivables
| 79.671 | 224.303 | 146.78 | 138.485 | 199.298 | 104.426 | 80.947 | 106.368 | 107.369 | 73.316 | 63.591 | 38.79 |
| Inventory
| 18.026 | 19.53 | 18.486 | 22.979 | 26.122 | 27.868 | 29.549 | 94.622 | 69.653 | 30.854 | 22.992 | 21.991 |
| Other Current Assets
| 124.078 | 5.182 | 5.202 | 12.021 | 14.559 | 160.856 | 191.709 | 106.051 | 65.915 | 106.337 | 107.961 | 50.136 |
| Total Current Assets
| 259.467 | 304.274 | 341.929 | 241.259 | 273.807 | 346.805 | 364.25 | 373.462 | 281.188 | 267.612 | 329.153 | 158.389 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,698.724 | 1,637.768 | 1,638.232 | 1,853.132 | 2,716.151 | 1,309.606 | 1,334.426 | 1,130.633 | 1,065.311 | 899.109 | 739.242 | 687.31 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.317 | 39.317 | 39.317 |
| Intangible Assets
| 9.219 | 8.53 | 5.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 9.219 | 8.53 | 5.162 | 5.392 | 0 | 0 | 0 | 0 | 0 | 39.317 | 39.317 | 39.317 |
| Long Term Investments
| 79.682 | 95.579 | 116.599 | 107.183 | 114.795 | 96.644 | 98.628 | 99.588 | 111.972 | 95.496 | 106.992 | 0 |
| Tax Assets
| -79.682 | 0 | -121.761 | -112.575 | 0 | 0 | 0 | 0 | 0 | -95.496 | -106.992 | 0 |
| Other Non-Current Assets
| 79.682 | 20.787 | 101.233 | 107.183 | -2,830.946 | 0 | 0 | 2.209 | 0 | 95.496 | 106.992 | 89.069 |
| Total Non-Current Assets
| 1,787.625 | 1,762.664 | 1,739.465 | 1,960.315 | 2,830.946 | 1,406.25 | 1,433.054 | 1,232.43 | 1,177.284 | 1,033.922 | 885.552 | 815.697 |
| Total Assets
| 2,047.092 | 2,066.938 | 2,081.394 | 2,201.574 | 3,104.753 | 1,753.055 | 1,797.304 | 1,615.892 | 1,658.471 | 1,301.534 | 1,214.705 | 974.085 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 165.198 | 109.334 | 98.387 | 95.152 | 101.427 | 100.462 | 101.752 | 59.13 | 68.703 | 51.931 | 46.949 | 62.051 |
| Short Term Debt
| 283.192 | 282.52 | 285.66 | 582.536 | 512.875 | 219.279 | 182.696 | 143.55 | 126.959 | 125.165 | 104.908 | 71.45 |
| Tax Payables
| 6.86 | 6.86 | 6.86 | 13.542 | 16.878 | 16.878 | 18.472 | 18.396 | 16.854 | 0 | 0 | 0 |
| Deferred Revenue
| 111.435 | 132.298 | 140.927 | 132.438 | 160.61 | 269.128 | 230.767 | 27.293 | 19.7 | 0 | 0 | 0 |
| Other Current Liabilities
| 9.171 | 9.291 | 7.479 | 8.957 | 8.026 | 9.603 | 1.955 | 136.039 | 164.849 | 136.91 | 117.282 | 104.971 |
| Total Current Liabilities
| 568.996 | 533.443 | 532.453 | 819.083 | 782.938 | 598.472 | 517.17 | 366.012 | 380.211 | 314.006 | 269.139 | 238.472 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,225.329 | 1,194.81 | 1,120.741 | 1,085.732 | 1,819.926 | 405.486 | 541.839 | 381.266 | 262.7 | 190.43 | 146.571 | 130.724 |
| 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
| 49.334 | 48.519 | 50.32 | 49.335 | 62.076 | 166.765 | 68.686 | 64.472 | 253.803 | 48.307 | 40.442 | 41.99 |
| Total Non-Current Liabilities
| 1,274.663 | 1,243.329 | 1,171.061 | 1,135.067 | 1,882.002 | 572.251 | 610.525 | 445.738 | 516.503 | 238.737 | 187.013 | 172.714 |
| Total Liabilities
| 1,843.659 | 1,776.772 | 1,703.514 | 1,954.15 | 2,664.94 | 1,170.723 | 1,127.695 | 811.75 | 896.714 | 552.743 | 456.153 | 411.187 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0.219 | 0 | 0.242 | 8.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 315 | 315 | 650 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 407.511 |
| Retained Earnings
| -114.165 | -24.615 | -272.291 | -302.334 | -102.178 | -30.882 | 54.989 | 82.921 | 153.564 | 159.577 | 120.237 | 71.437 |
| Accumulated Other Comprehensive Income/Loss
| 2.598 | -0.219 | 0.171 | -0.242 | -8.009 | 63.214 | 64.62 | 65.466 | 58.193 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -0.219 | 0 | -0.242 | -8.009 | 0 | 0 | 105.755 | 0 | 39.214 | 88.315 | 83.95 |
| Total Shareholders Equity
| 203.433 | 290.166 | 377.88 | 247.424 | 439.813 | 582.332 | 669.609 | 804.142 | 761.757 | 748.791 | 758.552 | 562.898 |
| Total Equity
| 203.433 | 290.166 | 377.88 | 247.424 | 439.813 | 582.332 | 669.609 | 804.142 | 761.757 | 748.791 | 758.552 | 562.898 |
| Total Liabilities & Shareholders Equity
| 2,047.092 | 2,066.938 | 2,081.394 | 2,201.574 | 3,104.753 | 1,753.055 | 1,797.304 | 1,615.892 | 1,658.471 | 1,301.534 | 1,214.705 | 974.085 |