Abdulmohsen Al-Hokair Group for Tourism and Development Company (1820.SR)

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1820.SR
Financials

2.8 (SAR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	70.34	38.665	37.692	40.818	40.932	41.673	45.206	128.69	119.305	154.399	171.461	301.081	49.648	47.877	67.774	76.343	37.571	51.598	33.828	49.537	55.42	52.097	53.655	12.845	81.764	59.087	62.045	61.731	73.027	52.856	74.578	107.72	59.651	79.232	28.25	60.294	62.48	82.393	57.105	35.71	69.412	83.933	134.608	120.59	93.725	82.566
Short Term Investments Numbers are in millions	0	0	0	-0.81	-13.891	10.155	10.053	-27.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.697	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	70.34	38.665	37.692	40.818	40.932	51.828	55.259	128.69	119.305	154.399	171.461	301.081	49.648	47.877	67.774	76.343	37.571	51.598	33.828	49.537	55.42	52.097	53.655	12.845	81.764	59.087	62.045	61.731	73.027	52.856	74.578	107.72	59.651	79.232	28.25	60.294	62.48	82.393	57.105	35.71	69.412	83.933	134.608	120.59	93.725	82.566
Net Receivables Numbers are in millions	80.447	99.603	79.671	101.421	90.083	93.719	224.303	79.305	84.245	82.468	146.78	81.053	64.532	57.428	138.485	104.146	131.017	105.694	199.298	-49.537	112.766	102.35	104.426	-12.845	89.442	-59.087	80.947	80.522	78.633	-52.856	72.035	69.525	61.52	57.911	60.444	112.744	50.375	49.986	73.316	46.325	45.274	42.823	63.591	38.174	43.346	37.524
Inventory Numbers are in millions	14.494	16.649	18.026	20.242	22.163	22.758	19.53	19.089	18.23	18.133	18.486	18.701	21.349	21.785	22.979	26.515	26.169	25.262	26.122	27.865	30.959	26.841	27.868	32.4	30.185	30.203	29.549	32.362	30.245	25.781	26.102	29.623	29.606	26.064	27.527	31.595	30.159	25.874	30.854	30.18	27.502	24.49	22.992	27.168	25.553	24.417
Other Current Assets Numbers are in millions	117.006	142.913	124.078	141.497	154.184	154.644	5.182	128.028	99.847	87.334	5.202	75.255	104.641	101.721	12.021	109.567	167.33	142.632	14.559	293.839	133.122	127.058	160.856	369.281	202.297	331.117	191.709	330.205	370.432	348.222	213.878	178.257	183.946	184.885	163.124	139.045	209.428	166.071	106.337	153.257	139.362	145.668	107.961	144.845	142.188	79.659
Total Current Assets Numbers are in millions	282.287	297.83	259.467	303.978	307.362	322.949	304.274	355.112	321.627	342.334	341.929	476.09	240.17	228.811	241.259	316.571	362.087	325.186	273.807	321.704	332.267	308.346	346.805	401.681	403.688	361.32	364.25	424.298	443.459	374.003	373.462	385.125	334.724	348.092	281.188	343.677	352.442	324.324	267.612	265.471	281.549	296.913	329.153	330.777	304.813	224.166
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,694.705	1,719.749	1,698.724	1,629.081	1,653.016	1,647.4	1,637.768	1,454.859	1,548.123	1,583.948	1,638.232	1,730.207	1,783.621	1,877.963	1,853.132	1,915.037	2,005.891	2,678.504	2,716.151	3,010.056	3,067.514	3,125.701	1,309.606	1,318.903	1,316.713	1,333.469	1,334.426	1,271.352	1,199.067	1,163.551	1,130.633	1,119.072	1,110.818	1,086.821	1,065.312	1,021.387	984.777	940.406	899.109	843.589	824.616	768.005	739.242	715.944	699.399	692.856
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.317	39.317	39.317	39.317	39.317	39.317	39.317	39.317	39.317	39.317	39.317
Intangible Assets Numbers are in millions	9.295	9.243	9.219	7.595	7.871	8.305	8.53	0	0	0	5.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9.295	9.243	9.219	7.595	7.871	8.305	8.53	0	0	0	5.162	0	0	0	5.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.317	39.317	39.317	39.317	39.317	39.317	39.317	39.317	39.317	39.317	39.317
Long Term Investments Numbers are in millions	83.938	82.374	79.682	105.876	121.312	98.817	95.579	131.534	103.054	101.837	101.233	102.152	104.976	106.679	107.183	104.564	105.888	116.875	114.795	106.905	87.102	97.002	96.644	93.302	88.109	101.448	98.628	114.363	108.197	102.215	99.588	133.049	126.456	114.209	111.972	103.208	108.228	103.802	95.496	92.175	93.684	93.688	106.992	104.611	88.431	85.269
Tax Assets Numbers are in millions	-83.938	-82.374	-79.682	-105.876	-121.312	0	0	0	0	0	-106.395	0	0	0	-112.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-103.208	0	0	-95.496	0	0	0	-106.992	0	0	0
Other Non-Current Assets Numbers are in millions	83.938	82.374	79.682	105.876	121.312	21.002	20.787	0	-1,651.177	0	101.233	0	0	0	107.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.209	0	0	0	-0.001	103.208	0	0	95.496	0	0	0	106.992	0	0	0
Total Non-Current Assets Numbers are in millions	1,787.938	1,811.366	1,787.625	1,742.552	1,782.199	1,775.524	1,762.664	1,586.393	1,651.177	1,685.785	1,739.465	1,832.359	1,888.597	1,984.642	1,960.315	2,019.601	2,111.779	2,795.379	2,830.946	3,116.961	3,154.616	3,222.703	1,406.25	1,412.205	1,404.822	1,434.917	1,433.054	1,385.715	1,307.264	1,265.766	1,232.43	1,252.121	1,237.273	1,201.03	1,177.284	1,163.912	1,132.322	1,083.526	1,033.922	975.082	957.617	901.011	885.552	859.873	827.148	817.442
Total Assets Numbers are in millions	2,070.225	2,109.196	2,047.092	2,046.53	2,089.561	2,098.473	2,066.938	1,941.505	1,972.804	2,028.119	2,081.394	2,308.449	2,128.767	2,213.453	2,201.574	2,336.172	2,473.866	3,120.565	3,104.753	3,438.665	3,486.883	3,531.049	1,753.055	1,813.886	1,808.51	1,796.237	1,797.304	1,810.013	1,750.723	1,639.769	1,615.892	1,637.246	1,571.997	1,549.122	1,658.471	1,507.59	1,484.764	1,407.85	1,301.534	1,240.553	1,239.166	1,197.924	1,214.705	1,190.65	1,131.96	1,041.607
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	322.074	340.243	165.198	286.388	253.462	284.048	109.334	295.777	266.461	253.127	98.387	309.161	315.61	267.689	95.152	246.264	279.514	248.49	101.427	294.708	288.367	298.895	100.462	344.994	343.175	331.279	101.752	320.875	272.972	238.995	59.13	64.903	65.807	61.638	68.703	65.949	64.306	53.256	51.931	70.362	67.905	51.441	46.949	58.093	56.595	63.31
Short Term Debt Numbers are in millions	278.406	280.322	283.192	289.586	299.276	293.338	282.52	260.087	245.272	278.636	285.66	360.684	454.485	598.565	582.536	380.772	537.096	532.133	512.875	236.966	489.239	499.775	219.279	194.73	189.37	183.077	182.696	175.436	201.265	156.543	143.55	148.449	143.448	118.701	126.96	124.264	131.367	122.567	125.165	114.369	129.375	108.938	104.908	19.49	65.569	65.237
Tax Payables Numbers are in millions	7.071	6.86	6.86	6.86	6.86	6.86	6.86	6.86	6.86	6.86	6.86	3.369	5.665	5.665	0	0	0	0	0	0	0	16.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	111.435	0	0	0	132.298	0	0	0	140.927	0	0	0	132.438	0	0	0	160.61	0	0	0	269.128	0	0	0	230.767	-320.875	-272.972	0	163.147	0	0	0	183.97	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.071	6.86	9.171	6.86	6.86	6.86	9.291	6.86	6.86	6.86	7.479	3.369	5.665	5.665	8.957	235.289	15.781	16.878	8.026	296.63	16.878	16.878	9.603	16.878	18.472	18.472	1.955	339.834	291.729	18.522	0.185	196.109	199.54	170.549	0.578	169.549	179.858	222.67	136.91	132.996	119.457	116.3	117.282	149.243	121.895	112.521
Total Current Liabilities Numbers are in millions	607.551	627.425	568.996	582.834	559.598	584.246	533.443	562.724	518.593	538.623	532.453	673.214	775.76	871.919	819.083	862.325	832.391	797.501	782.938	828.304	794.484	815.548	598.472	556.602	551.017	532.828	517.17	515.27	492.994	414.06	366.012	409.46	408.795	350.888	380.211	359.762	375.531	398.492	314.006	317.727	316.737	276.679	269.139	226.825	244.059	241.067
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,201.739	1,226.71	1,225.329	1,144.69	1,219.256	1,210.313	1,194.81	1,004.209	1,091.634	1,093.526	1,120.741	1,157.386	1,185.739	1,105.564	1,085.732	756.052	1,142.738	1,820.167	1,819.926	2,010.447	2,078.566	2,102.572	405.486	426.853	531.186	436.823	541.839	423.699	410.225	389.192	471.927	350.016	345.763	331.668	337.725	253.389	274.089	219.797	190.43	176.543	150.236	136.44	146.571	219.51	177.547	145.143
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	46.223	47.759	49.334	49.556	49.161	48.531	48.519	51.132	52.175	50.297	50.32	51.198	50.67	48.649	49.335	383.191	54.834	61.119	62.076	64.438	62.966	62.674	166.765	173.211	71.009	174.392	68.686	153.636	139.098	140.66	-26.189	58.084	56.133	54.614	178.778	56.516	54.425	51.917	48.307	47.73	47.472	42.944	40.442	47.092	45.436	44.715
Total Non-Current Liabilities Numbers are in millions	1,247.962	1,274.469	1,274.663	1,194.246	1,268.417	1,258.844	1,243.329	1,055.341	1,143.809	1,143.823	1,171.061	1,208.584	1,236.409	1,154.213	1,135.067	1,139.243	1,197.572	1,881.286	1,882.002	2,074.885	2,141.532	2,165.246	572.251	600.064	602.195	611.215	610.525	577.335	549.323	529.852	445.738	408.1	401.895	386.282	516.503	309.905	328.514	271.714	238.737	224.272	197.708	179.383	187.013	266.602	222.983	189.858
Total Liabilities Numbers are in millions	1,855.513	1,901.894	1,843.659	1,777.08	1,828.015	1,843.09	1,776.772	1,618.065	1,662.402	1,682.446	1,703.514	1,881.798	2,012.169	2,026.132	1,954.15	2,001.568	2,029.963	2,678.787	2,664.94	2,903.189	2,936.016	2,980.794	1,170.723	1,156.666	1,153.212	1,144.043	1,127.695	1,092.605	1,042.317	943.912	811.75	817.56	810.69	737.17	896.714	669.667	704.044	670.206	552.743	542	514.445	456.062	456.153	493.427	467.042	430.925
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.659	0.219	0.044	0.967	0.67	0	0	1.014	0.242	0.242	0	8.094	8.15	8.009	0	8.506	8.493	8.479	0	7.144	0	7.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	315	315	315	315	315	315	315	650	650	650	650	650	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	407.511
Retained Earnings Numbers are in millions	-103.826	-109.941	-114.165	-46.869	-54.015	-58.958	-24.615	-326.516	-338.631	-303.657	-272.291	-224.588	-432.388	-362.437	-302.334	-207.327	-98.003	-100.072	-102.178	-6.145	-62.32	-62.945	-30.882	114.37	40.749	109.338	54.989	167.408	158.406	145.857	82.921	269.686	211.307	261.952	73.746	179.958	230.719	187.644	159.577	148.553	174.722	191.862	120.237	147.223	114.918	203.171
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.538	2.243	2.598	1.319	0.561	-0.659	-0.219	-0.044	-0.967	-0.67	0.171	1.239	-1.014	-0.242	-0.242	-8.069	-8.094	-8.15	-8.009	-8.379	-8.506	-8.493	-8.479	-7.15	-7.144	-7.144	-7.073	0	-0	-0	-5.358	0	0	0	0	0	0	-0	0	-0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0.659	-0.219	-0.044	-0.967	-0.67	0	0	-1.014	-0.242	-0.242	-541.931	-8.094	-8.15	-8.009	0	63.187	63.2	63.214	-0	64.549	0	64.62	0	0	0	176.579	0	0	0	138.011	107.964	0	0	39.214	0	0	0	88.315	0	0	0
Total Shareholders Equity Numbers are in millions	214.712	207.302	203.433	269.45	261.546	255.383	290.166	323.44	310.402	345.673	377.88	426.651	116.598	187.321	247.424	-207.327	443.903	441.778	439.813	535.476	550.867	550.255	582.332	657.22	655.298	652.194	669.609	717.408	708.406	695.857	804.142	819.686	761.307	811.952	761.757	837.923	780.719	737.644	748.791	698.553	724.722	741.862	758.552	697.223	664.918	610.682
Total Equity Numbers are in millions	214.712	207.302	203.433	269.45	261.546	255.383	290.166	323.44	310.402	345.673	377.88	426.651	116.598	187.321	247.424	-207.327	443.903	441.778	439.813	535.476	550.867	550.255	582.332	657.22	655.298	652.194	669.609	717.408	708.406	695.857	804.142	819.686	761.307	811.952	761.757	837.923	780.719	737.644	748.791	698.553	724.722	741.862	758.552	697.223	664.918	610.682
Total Liabilities & Shareholders Equity Numbers are in millions	2,070.225	2,109.196	2,047.092	2,046.53	2,089.561	2,098.473	2,066.938	1,941.505	1,972.804	2,028.119	2,081.394	2,308.449	2,128.767	2,213.453	2,201.574	1,794.241	2,473.866	3,120.565	3,104.753	3,438.665	3,486.883	3,531.049	1,753.055	1,813.886	1,808.51	1,796.237	1,797.304	1,810.013	1,750.723	1,639.769	1,615.892	1,637.246	1,571.997	1,549.122	1,658.471	1,507.59	1,484.764	1,407.85	1,301.534	1,240.553	1,239.166	1,197.924	1,214.705	1,190.65	1,131.96	1,041.607

Abdulmohsen Al-Hokair Group for Tourism and Development Company

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