Wafrah for Industry and Development Company (2100.SR)

Home
2100.SR
Financials

39.45 (SAR) • At close October 23, 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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.408	43.632	54.407	67.835	113.729	113.698	125.914	158.37	5.691	11.959	9.33	15.993	8.578	5.696	2.392	2.635	3.1	2.467	1.724	3.967	8.164	3.47	4.014	4.338	5.101	3.767	5.49	2.851	2.212	3.163	4.268	4.364	2.032	3.659	9.186	3.722	5.811	4.886	7.107	19.216	11.607	12.204	21.39	22.285	28.655	30.712	38.56	45.261	43.763	63.08	47.379	68.75
Short Term Investments Numbers are in millions	0	0	0	0	0	0	121.406	0	0	0	0	0	-10.453	-10.453	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	10	0	0	0	0
Cash and Short Term Investments Numbers are in millions	28.408	43.632	54.407	67.835	113.729	113.698	125.914	158.37	5.691	11.959	9.33	15.993	8.578	5.696	2.392	2.635	3.1	2.467	1.724	3.967	8.164	3.47	4.014	4.338	5.101	3.767	5.49	2.851	2.212	3.163	4.268	4.364	2.032	3.659	9.186	3.722	5.811	4.886	7.107	19.216	11.607	12.204	21.39	22.285	28.655	30.712	38.56	45.261	43.763	63.08	47.379	68.75
Net Receivables Numbers are in millions	72.464	74.393	54.868	57.951	63.849	62.287	57.379	37.928	37.072	30.105	19.077	21.882	16.803	22.103	20.697	25.849	22.256	19.472	18.518	23.714	24.483	26.78	28.024	19.247	43.504	34.297	24.216	35.627	39.14	36.568	38.695	42.131	52.478	49.901	46.209	38.388	40.574	31.311	36.495	36.537	37.489	33.154	31.931	36.691	34.722	28.002	26.924	0	0	0	-18.538	0
Inventory Numbers are in millions	35.043	32.526	23.952	23.614	23.806	25.045	20.705	17.738	15.356	13.697	15.251	16.283	20.364	20.486	21.249	26.653	29.979	23.466	17.007	19.488	21.411	17.491	17.265	23.52	26.785	26.521	26.185	46.387	48.278	49.499	40.976	40.534	44.829	39.203	37.392	39.004	29.744	33.041	23.215	19.801	22.605	27.056	20.203	21.262	19.757	19.45	19.996	15.125	0	0	18.538	0
Other Current Assets Numbers are in millions	12.563	15.071	16.683	12.512	34.943	27.905	0.766	49.481	46.284	40.38	26.005	30.686	23.511	28.497	27.376	35.734	31.341	29.742	28.163	35.281	34.899	35.818	0.5	30.374	54.555	44.042	32.815	43.738	47.579	44.691	7.932	50.674	59.442	57.438	51.794	6.313	8.242	9.458	7.873	19.88	16.154	8.736	5.938	46.361	42.327	89.846	66.464	65.341	77.615	60.314	78.033	55.262
Total Current Assets Numbers are in millions	148.478	165.622	149.911	161.913	236.327	228.935	224.118	225.589	67.331	66.036	50.587	62.963	52.453	54.679	51.017	65.022	64.42	55.675	46.894	58.737	64.474	56.779	49.803	58.232	86.44	74.33	64.49	92.976	98.069	97.354	91.871	95.572	106.303	100.3	98.373	87.428	84.372	78.696	74.69	95.435	87.855	81.15	79.462	126.599	125.461	120.559	125.02	125.727	121.378	123.395	125.412	124.012
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	157.692	157.292	156.279	158.779	83.042	84.797	85.902	86.545	88.265	89.49	91.483	92.505	94.442	96.439	98.285	100.23	101.706	103.426	105.367	107.445	109.705	111.914	109.177	110.292	112.113	114.357	116.433	119.342	122.288	125.694	128.732	118.439	121.682	124.539	127.896	136.243	148.13	136.208	137.025	128.312	128.226	122.773	121.463	55.467	56.346	71.022	68.199	68.25	69.498	68.102	68.637	71.468
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.288	0.332	0.375	0.4	0.446	0.505	0.548	0.584	0.629	0.675	0.721	0.767	0.803	0.849	0.894	0.94	0.985	1.031	1.076	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	0.288	0.332	0.375	0.4	0.446	0.505	0.548	0.584	0.629	0.675	0.721	0.767	0.803	0.849	0.894	0.94	0.985	1.031	1.076	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
Long Term Investments Numbers are in millions	22.869	16.606	15.42	0.439	0.5	0.444	0.439	0.488	0.533	0.705	0.724	0.751	11.218	11.183	0.674	0.619	0.54	0.439	0.589	3.306	3.413	3.525	3.415	10.124	10.162	9.996	9.847	14.373	14.351	14.366	14.332	17.506	17.492	17.461	17.392	17.504	17.622	17.495	17.554	21.539	34.812	34.363	33.407	32.865	32.376	21.816	31.284	21.19	0	0	0	0
Tax Assets Numbers are in millions	-0.288	-0.332	-0.375	-0.439	-0.5	-0.444	-0.439	-0.488	-0.533	-0.705	-0.724	-0.751	-11.218	-11.183	-0.674	-0.619	-0.54	-0.439	-0.589	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 Assets Numbers are in millions	0.288	0.332	0.375	0.439	0.5	0.444	0.439	0.488	0.533	1.411	0.256	1.502	11.218	11.183	11.127	10.738	10.659	10.558	10.709	11.128	11.128	11.128	11.128	11.128	11.128	11.128	11.128	11.128	11.128	11.128	11.142	23.55	23.55	23.55	23.55	11.875	0.806	14.742	14.784	1.281	0.92	0.927	0.934	14.53	14.422	10	0.02	10.18	31.383	27.161	26.35	21.841
Total Non-Current Assets Numbers are in millions	180.85	174.229	172.074	159.618	83.988	85.746	86.888	87.616	89.427	90.871	92.46	94.023	106.463	108.471	110.306	111.909	113.35	115.015	117.153	121.879	124.247	126.567	123.72	131.543	133.402	135.481	137.407	144.842	147.766	151.188	154.206	159.495	162.725	165.551	168.838	165.622	166.558	168.446	169.362	151.131	163.958	158.063	155.804	102.863	103.143	102.838	99.503	99.62	100.881	95.263	94.988	93.309
Total Assets Numbers are in millions	329.327	339.85	321.985	321.531	320.315	314.681	311.007	313.205	156.758	156.907	143.046	156.985	158.916	163.149	161.323	176.931	177.77	170.691	164.046	180.616	188.72	183.345	173.522	189.775	219.842	209.811	201.897	237.818	245.835	248.541	246.077	255.067	269.028	265.851	267.21	253.05	250.93	247.142	244.052	246.566	251.813	239.213	235.266	229.462	228.604	223.396	224.523	225.347	222.259	218.658	220.4	217.321
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.629	31.084	19.226	24.002	23.641	24.644	23.461	23.907	35.371	37.181	33.539	38.32	37.224	36.859	34.726	36.773	36.703	32.827	24.719	28.947	32.238	26.954	22.043	24.862	32.241	30.388	24.962	24.707	24.792	24.98	17.487	15.397	20.208	17.039	18.984	13.781	6.669	12.454	6.47	3.401	3.804	5.103	3.039	0.34	1.447	0.502	1.628	3.333	0	0	3.142	0
Short Term Debt Numbers are in millions	0.581	0.58	2.493	8.786	7.485	12.663	16.663	20.849	29.452	19.852	23.127	18.016	19.086	13.17	14.67	7.111	7.305	4.655	5.564	22.743	22.781	17.281	17	13	8	8.75	10.5	6.5	2.5	2.5	0	5	5	5	3	2	2	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.807	6.033	5.881	4.271	6.287	5.145	4.745	3.499	0	4.894	0	0	3.764	5.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.773	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	4.807	6.033	0.737	38.384	45.01	0	0.445	0	0	0	0	13.343	13.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	43.83	44.233	52.882	2.036	1.201	39.092	37.805	38.827	14.873	21.802	14.305	1.848	1.431	17.121	17.458	21.834	20.116	14.481	16.621	12.473	15.985	16.308	15.531	9.747	23.559	16.221	8.613	8.201	8.067	10.063	9.767	11.939	6.375	12.837	12.628	12.557	12.083	13.118	12.575	8.339	6.437	6.742	6.991	6.745	6.165	5.236	7.148	6.577	8.634	8.135	7.654	11.343
Total Current Liabilities Numbers are in millions	65.846	81.93	75.338	73.209	77.337	76.399	78.374	83.583	79.696	78.834	70.972	71.526	71.558	67.15	66.854	65.719	64.124	51.962	46.904	64.163	71.004	60.543	54.574	47.609	63.8	55.359	44.076	39.408	35.359	37.543	27.254	32.337	37.355	34.875	34.613	28.338	20.751	26.572	20.045	12.74	10.241	11.845	10.03	7.085	7.612	5.738	8.776	9.909	8.634	8.135	10.796	11.343
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.465	6.667	6.214	5.629	2.481	5.093	5.152	6.284	6.261	8.34	12.179	18.79	18.79	24.867	23.367	23.788	23.788	33.638	33.381	8.324	8.324	13.824	11	16	21	21	21	25	29	29	31.5	28	28	28	30	25.118	25.118	15.854	15.854	14.974	11.552	0	0	0	0	0	0	0	0	0	0	0
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	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	0.689	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	7.816	8.145	7.965	5.754	8.555	5.852	5.773	7.115	6.957	10.74	7.036	8.776	8.918	8.931	8.758	12.974	12.753	7.42	7.257	7.008	7.048	6.817	6.427	5.921	5.432	5.667	5.665	5.953	5.783	5.793	5.928	5.714	5.352	5.4	5.251	5.351	5.21	5.501	5.136	5.081	4.965	0	0	0	0	4.661	4.557	4.563	4.579	4.462	4.388	4.376
Total Non-Current Liabilities Numbers are in millions	14.281	14.812	14.178	11.383	11.036	10.945	10.925	13.398	13.218	19.079	19.215	27.566	27.708	33.797	32.125	36.762	36.541	41.059	40.638	16.021	15.372	20.641	17.427	21.921	26.432	26.667	26.665	30.953	34.783	34.793	37.428	33.714	33.352	33.4	35.251	30.47	30.328	21.355	20.99	20.055	16.517	0	0	0	0	4.661	4.557	4.563	4.579	4.462	4.388	4.376
Total Liabilities Numbers are in millions	80.127	96.742	89.516	84.592	88.373	87.344	89.299	96.981	92.914	97.914	90.186	99.092	99.266	100.947	98.978	102.48	100.665	93.021	87.542	80.184	86.376	81.184	72.001	69.53	90.232	82.026	70.741	70.361	70.142	72.336	64.682	66.05	70.707	68.275	69.864	58.808	51.08	47.927	41.035	32.795	26.758	11.845	10.03	7.085	7.612	10.399	13.333	14.473	13.213	12.597	15.184	15.719
Equity:
Preferred Stock Numbers are in millions	1.474	0	0	0.117	0.056	0.111	0.117	0.801	0.757	0.584	0.565	1.572	0.49	0.995	2.011	0.637	0.716	0.817	0.666	0.692	0.584	0.472	0.583	0.374	0.336	0.501	0.651	0.645	0.667	0.652	0.686	0.8	0.814	0.845	0.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	231.511	231.511	231.511	231.511	231.511	231.511	231.511	231.511	77.17	77.17	77.17	77.17	77.17	77.17	77.17	77.17	77.17	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	0	0	200	0
Retained Earnings Numbers are in millions	19.163	13.068	2.425	5.545	0.487	-4.063	-9.686	-14.486	-12.569	-17.593	-23.745	-17.706	-17.03	-13.974	-14.244	-2.083	0.651	-121.513	-122.83	-98.877	-97.072	-97.366	-97.896	-86.584	-77.256	-78.917	-75.395	-39.101	-30.841	-30.345	-25.121	-17.386	-8.068	-8.782	-8.942	-4.956	0.534	0.025	3.769	12.518	22.168	20.017	18.954	16.737	15.74	13.107	5.927	5.705	0	0	0.095	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.474	-1.47	-1.467	-0.117	-0.056	-0.111	-0.117	-0.801	-0.757	-0.584	-0.565	-1.572	-0.49	-0.995	-2.011	-0.637	-0.716	-0.817	-0.666	-0.692	-0.584	-0.472	-0.583	-0.374	-0.336	-0.501	-0.651	-0.645	-0.667	-0.652	-0.686	-0.8	-0.814	-0.845	-0.914	-0.801	-0.684	-0.81	-0.752	1.253	2.887	2.439	1.482	0.94	0.451	-0.109	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1.474	0	0	-0.117	-0.056	-0.111	-0.117	-0.801	-0.757	-0.584	-0.565	-3.143	-0.49	-0.995	-0.582	-1.273	-1.432	-0.817	-0.666	-1.383	-1.168	-0.472	-0.583	6.829	6.867	6.702	6.552	6.557	6.535	6.55	6.517	6.402	6.389	6.358	6.288	-0	0	-0	0	0	0	0	0	0	0	-0	5.263	5.169	209.047	206.061	5.121	201.602
Total Shareholders Equity Numbers are in millions	249.2	243.109	232.469	236.939	231.942	227.337	221.708	216.224	63.844	58.993	52.86	57.893	59.65	62.202	62.345	74.451	77.105	77.67	76.504	100.432	102.344	102.161	101.521	120.245	129.61	127.785	131.157	167.457	175.694	176.205	181.396	189.016	198.32	197.576	197.346	194.243	199.85	199.215	203.017	213.771	225.055	222.456	220.436	217.678	216.191	212.997	211.19	210.874	209.047	206.061	205.216	201.602
Total Equity Numbers are in millions	249.2	243.109	232.469	236.939	231.942	227.337	221.708	216.224	63.844	58.993	52.86	57.893	59.65	62.202	62.345	74.451	77.105	77.67	76.504	100.432	102.344	102.161	101.521	120.245	129.61	127.785	131.157	167.457	175.694	176.205	181.396	189.016	198.32	197.576	197.346	194.243	199.85	199.215	203.017	213.771	225.055	222.456	220.436	217.678	216.191	212.997	211.19	210.874	209.047	206.061	205.216	201.602
Total Liabilities & Shareholders Equity Numbers are in millions	329.327	339.85	321.985	321.531	320.315	314.681	311.007	313.205	156.758	156.907	143.046	156.985	158.916	163.149	161.323	176.931	177.77	170.691	164.046	180.616	188.72	183.345	173.522	189.775	219.842	209.811	201.897	237.818	245.835	248.541	246.077	255.067	269.028	265.851	267.21	253.05	250.93	247.142	244.052	246.566	251.813	234.301	230.465	224.763	223.803	223.396	224.523	225.347	222.259	218.658	220.4	217.321

Wafrah for Industry and Development Company

TADAWUL:2100.SR Add to watchlist

TADAWUL:2100.SR