Wafrah for Industry and Development Company
TADAWUL:2100.SR
39.45 (SAR) • At close October 23, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 54.407 | 125.914 | 9.33 | 2.392 | 1.724 | 4.014 | 5.49 | 4.268 | 9.186 | 7.107 | 21.39 | 38.56 | 47.379 | 11.818 | 5.056 |
| Short Term Investments
| 0 | 121.406 | 0 | 0 | -10.119 | -11.128 | -11.128 | -11.128 | -11.128 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 54.407 | 125.914 | 9.33 | 2.392 | 1.724 | 4.014 | 5.49 | 4.268 | 9.186 | 7.107 | 21.39 | 38.56 | 47.379 | 11.818 | 5.056 |
| Net Receivables
| 54.868 | 57.379 | 20.866 | 20.697 | 20.835 | 28.024 | 26.007 | 38.695 | 47.22 | 36.495 | 31.931 | 26.924 | 0 | 0 | 0 |
| Inventory
| 23.952 | 20.705 | 15.251 | 21.249 | 17.007 | 17.265 | 26.185 | 40.976 | 37.392 | 23.215 | 20.203 | 19.996 | 0 | 0 | 0 |
| Other Current Assets
| 16.683 | 0.766 | 0.371 | 6.68 | 0.467 | 0.5 | 32.815 | 7.932 | 51.794 | 44.368 | 58.072 | 66.464 | 78.033 | 95.984 | 96.706 |
| Total Current Assets
| 149.911 | 224.118 | 50.587 | 51.017 | 46.894 | 49.803 | 64.49 | 91.871 | 98.373 | 74.69 | 79.462 | 125.02 | 125.412 | 107.802 | 101.762 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 156.279 | 85.902 | 91.483 | 98.285 | 105.367 | 109.177 | 116.433 | 128.732 | 127.896 | 113.997 | 122.382 | 68.199 | 68.637 | 72.957 | 68.833 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.375 | 0.548 | 0.721 | 0.894 | 1.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.375 | 0.548 | 0.721 | 0.894 | 1.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 15.42 | 0.439 | 0.724 | 0.674 | 10.709 | 14.542 | 20.974 | 25.46 | 28.519 | 17.554 | 33.407 | 31.284 | 0 | 0 | 0 |
| Tax Assets
| -0.375 | -0.439 | -0.724 | -0.674 | -10.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.375 | 0.439 | 0.256 | 11.127 | 10.709 | 0 | 0 | 0.014 | 12.423 | 37.812 | 0.014 | 0.02 | 26.35 | 28.937 | 28.976 |
| Total Non-Current Assets
| 172.074 | 86.888 | 92.46 | 110.306 | 117.153 | 123.72 | 137.407 | 154.206 | 168.838 | 169.362 | 155.804 | 99.503 | 94.988 | 101.895 | 97.809 |
| Total Assets
| 321.985 | 311.007 | 143.046 | 161.323 | 164.046 | 173.522 | 201.897 | 246.077 | 267.21 | 244.052 | 235.266 | 224.523 | 220.4 | 209.696 | 199.571 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 19.226 | 23.461 | 33.539 | 34.726 | 24.719 | 22.043 | 24.962 | 17.487 | 18.984 | 6.47 | 3.039 | 1.628 | 0 | 0 | 0 |
| Short Term Debt
| 2.493 | 16.663 | 23.127 | 14.67 | 5.564 | 17 | 10.5 | -0.524 | 3 | 1 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 5.881 | 4.745 | 4.715 | 6.392 | 4.046 | 4.971 | 2.255 | 3.141 | 6.318 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.737 | 0.445 | 0.492 | 0.356 | 2.34 | 0.436 | 0.39 | 0.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 52.882 | 37.805 | 13.813 | 17.102 | 14.282 | 15.095 | 8.224 | 9.767 | 12.628 | 12.575 | 6.991 | 7.148 | 10.796 | 11.378 | 18.314 |
| Total Current Liabilities
| 75.338 | 78.374 | 70.972 | 66.854 | 46.904 | 54.574 | 44.076 | 27.254 | 34.613 | 20.045 | 10.03 | 8.776 | 10.796 | 11.378 | 18.314 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 6.214 | 5.152 | 12.179 | 23.367 | 33.381 | 11 | 21 | 31.5 | 30 | 15.854 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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 | 0 |
| Other Non-Current Liabilities
| 7.965 | 5.773 | 7.036 | 8.758 | 7.257 | 6.427 | 5.665 | 5.928 | 5.251 | 5.136 | 4.8 | 4.557 | 4.388 | 4.024 | 4.559 |
| Total Non-Current Liabilities
| 14.178 | 10.925 | 19.215 | 32.125 | 40.638 | 17.427 | 26.665 | 37.428 | 35.251 | 20.99 | 4.8 | 4.557 | 4.388 | 4.024 | 4.559 |
| Total Liabilities
| 89.516 | 89.299 | 90.186 | 98.978 | 87.542 | 72.001 | 70.741 | 64.682 | 69.864 | 41.035 | 14.83 | 13.333 | 15.184 | 15.402 | 22.873 |
| Equity: | |||||||||||||||
| Preferred Stock
| 1.467 | 0.117 | 0.565 | 2.011 | 0.666 | 0.583 | 0 | 0 | 0 | 0.752 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 231.511 | 231.511 | 77.17 | 77.17 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 0 | 0 | 0 |
| Retained Earnings
| 2.425 | -9.686 | -23.745 | -14.244 | -122.83 | -97.896 | -75.395 | -25.121 | -8.942 | -3.433 | 18.954 | 5.927 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1.467 | -0.117 | -0.565 | -2.011 | -0.666 | -0.583 | 6.552 | 6.517 | 6.288 | -0.752 | 1.482 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1.467 | -0.117 | -0.565 | -0.582 | -0.666 | -0.583 | 0 | 0 | 0 | 6.45 | 0 | 5.263 | 205.216 | 194.294 | 176.698 |
| Total Shareholders Equity
| 232.469 | 221.708 | 52.86 | 62.345 | 76.504 | 101.521 | 131.157 | 181.396 | 197.346 | 203.017 | 220.436 | 211.19 | 205.216 | 194.294 | 176.698 |
| Total Equity
| 232.469 | 221.708 | 52.86 | 62.345 | 76.504 | 101.521 | 131.157 | 181.396 | 197.346 | 203.017 | 220.436 | 211.19 | 205.216 | 194.294 | 176.698 |
| Total Liabilities & Shareholders Equity
| 321.985 | 311.007 | 143.046 | 161.323 | 164.046 | 173.522 | 201.897 | 246.077 | 267.21 | 244.052 | 235.266 | 224.523 | 220.4 | 209.696 | 199.571 |