Ayyan Investment Company (2140.SR) - Balance Sheet Statement

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2140.SR
Financials

16.06 (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	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	61.77	77.05	29.492	3.454	13.24	81.863	85.006	103.444	158.927	143.348	7.57	16.564	68.511	15.947	6.891	5.56	55.269	6.36
Short Term Investments Numbers are in millions	0	-126.5	57.602	53.286	-124.355	-124.539	0	15.299	0	0	151.902	239.58	-31.454	119.108	82.709	482.249	918.703	738.317
Cash and Short Term Investments Numbers are in millions	61.77	77.05	87.094	56.74	13.24	81.863	85.006	103.444	158.927	143.348	7.57	256.144	37.057	135.055	89.6	487.809	973.972	744.677
Net Receivables Numbers are in millions	163.397	107.681	118.446	124.204	91.712	96.583	70.757	67.502	89.282	12.49	14.322	7.03	142.122	104.952	17.906	17.359	23.193	64.372
Inventory Numbers are in millions	46.314	30.171	21.504	24.715	23.799	20.998	26.214	21.389	18.291	2.849	11.119	10.381	2.122	1.432	1.639	1.836	6.271	12.104
Other Current Assets Numbers are in millions	35.424	23.409	76.395	67.411	0.111	96.694	106.062	112.443	111.691	40.164	178.458	-211.988	-67.98	-64.304	-13.767	-413.101	-869.003	-657.99
Total Current Assets Numbers are in millions	306.905	238.312	227.043	205.659	128.861	199.555	191.068	215.887	270.619	183.513	186.028	61.567	113.321	177.135	95.378	93.903	134.433	163.163
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,116.453	1,126.053	998.776	814.281	183.064	175.068	166.833	162.983	143.107	4.244	62.236	62.275	64.931	68.326	92.177	96.586	111.02	115.094
Goodwill Numbers are in millions	2.095	2.095	2.095	2.095	2.095	2.095	2.095	2.095	2.095	0	6.011	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12.04	1.157	1.614	0.163	0.105	0.573	1.206	1.86	2.327	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	14.134	3.251	3.709	2.258	2.199	2.668	3.3	3.955	4.422	0	6.011	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	101.182	268.627	106.286	111.565	359.71	333.359	282.026	264.655	255.753	173.129	165.659	-158.178	0	0	0	0	0	0
Tax Assets Numbers are in millions	-101.182	-268.627	0	0	-359.71	-333.359	-452.159	-268.61	-260.175	0	-171.67	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	227.469	268.627	181.59	177.458	359.71	333.359	452.159	265.042	258.477	143.043	353.577	597.512	371.733	375.726	383.434	368.332	481.403	514.066
Total Non-Current Assets Numbers are in millions	1,358.057	1,397.931	1,290.36	1,105.561	544.973	511.096	452.159	428.025	401.585	320.416	415.813	501.609	436.664	444.052	475.611	464.918	592.423	629.16
Total Assets Numbers are in millions	1,664.962	1,636.243	1,517.403	1,311.22	673.833	710.65	643.227	643.912	672.203	503.928	601.841	563.176	549.985	621.187	570.989	558.821	726.856	792.323
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	86.561	63.106	62.107	37.926	21.984	22.927	19.453	17.525	15.331	1.161	3.129	1.974	0	0	2.528	2.733	5.125	4.847
Short Term Debt Numbers are in millions	220.211	214.217	26.241	164.984	7.752	8.068	5.074	4.127	5.255	0	3.5	3	30	36.714	25.093	31.792	55.245	68.67
Tax Payables Numbers are in millions	2.037	2.451	0.727	2.894	4.525	6.186	5.893	5.587	17.291	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	204.061	0.734	17.784	24.926	0	17.2	-24.527	-17.525	0.64	0	-3.129	-1.974	0	0	6.647	12.414	18.635	17.107
Other Current Liabilities Numbers are in millions	11.313	38.106	8.576	4.91	19.107	1.911	41.73	34.414	35.624	11.128	11.4	10.674	-18.468	32.561	14.392	13.093	40.697	96.253
Total Current Liabilities Numbers are in millions	522.146	316.162	114.708	232.746	48.843	50.106	41.73	38.542	56.848	12.289	14.9	13.674	11.532	69.275	48.66	60.032	119.702	186.877
Non-Current Liabilities:
Long Term Debt Numbers are in millions	591.265	537.029	548.195	227.203	14.353	11.823	4.127	4.127	8.255	0	61.47	64.97	67.97	70.97	100.802	89.172	85.204	74.795
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
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
Other Non-Current Liabilities Numbers are in millions	42.93	38.958	37.599	32.268	28.473	24.044	30.437	17.768	15.805	0.973	0.852	0.871	1.121	1.715	1.539	12.233	1.335	74.438
Total Non-Current Liabilities Numbers are in millions	634.195	575.987	585.794	259.471	42.825	35.867	34.565	21.895	24.059	0.973	62.322	65.841	69.091	72.685	102.341	101.405	86.539	149.233
Total Liabilities Numbers are in millions	1,156.34	892.149	700.501	492.217	91.668	85.973	643.227	60.437	80.908	13.262	77.222	79.515	80.623	141.96	151.001	161.437	206.241	336.11
Equity:
Preferred Stock Numbers are in millions	121.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	806.363	806.363	806.363	737.321	490	490	490	490	490	490	490	490	490	490	490	490	428.75	428.75
Retained Earnings Numbers are in millions	-258.025	-42.979	1.789	-0.579	4.537	5.319	-13.193	-3.743	34.704	-4.668	34.618	21.099	23.003	22.842	-17.56	-21.889	95.606	65.236
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-121.603	29.327	57.482	58.276	55.721	30.731	0.593	1.676	3.905	0	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-48.338	-56.975	-56.975	-44.214	-33.332	-0.442	0	4.608	-12.553	5.334	0	-27.438	-43.641	-33.615	-52.452	-70.727	-3.741	-37.773
Total Shareholders Equity Numbers are in millions	500.001	735.736	808.658	750.803	516.926	525.607	477.4	492.541	516.056	490.666	524.618	483.661	469.362	479.227	419.988	397.384	520.615	456.213
Total Equity Numbers are in millions	508.621	744.093	816.902	819.004	582.165	624.677	566.933	583.476	591.295	490.666	524.618	483.661	469.362	479.227	419.988	397.384	520.615	456.213
Total Liabilities & Shareholders Equity Numbers are in millions	1,664.962	1,636.243	1,517.403	1,311.22	673.833	710.65	643.227	643.912	672.203	503.928	601.841	563.176	549.985	621.187	570.989	558.821	726.856	792.323

Ayyan Investment Company

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TADAWUL:2140.SR