Ayyan Investment Company

TADAWUL:2140.SR

14.18 (SAR) • At close November 4, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 30.46538.26861.7786.47277.61686.94677.0520.89432.6254.96929.49211.5377.96211.3763.45430.90857.2138.63313.2410.80510.87564.69381.86367.23873.72666.28185.00693.97594.9795.937103.444135.887144.082154.827158.927179.079142.248145.45143.348141.27324.50633.6217.5710.20316.32910.07316.56439.87543.48
Short Term Investments 000-126.341-126.395-126.448-126.556.54257.4567.44757.60262.9959.78158.26853.28638.09744.506000000000017.44517.14516.40915.29912.50212.2130000000129.54129.765151.90227.26125.05723.75239.5821.63921.106
Cash and Short Term Investments 30.46538.26861.7786.47277.61686.94677.0577.43690.071122.41687.09474.52767.74469.64456.7469.005101.728.63313.2410.80510.87564.69381.86367.23873.72666.28185.00693.97594.9795.937103.444135.887156.295154.827158.927179.079142.248145.45143.348141.273154.046163.3867.5737.46441.38633.824256.14461.51464.586
Net Receivables 200.581187.958163.397157.308147.722138.724107.681124.877118.847109.331118.446118.792132.208125.831110.079119.335106.193166.85478.189106.474108.72101.86884.36102.9597.12593.26370.75775.62473.18863.84166.62965.01567.84484.44588.67154.13851.08248.78912.4911.3565.8475.5214.3227.8737.5787.4887.037.1050
Inventory 41.70841.35946.31430.4933.45531.61330.17127.61521.81418.51221.50419.81321.55624.00224.71521.69422.49921.39123.79920.61619.25720.69420.99820.63122.34824.72826.21418.2919.28621.36921.38917.64317.62718.30318.06519.16817.24517.9322.8492.92.9784.16711.11913.56812.74613.13210.38110.38110.381
Other Current Assets 0035.42400023.409124.877118.847109.331118.446132.642142.833136.666124.204119.335106.303166.96491.822106.584108.83122.67396.694103.0697.235118.102106.062118.364118.041112.474112.443102.64975.12192.125111.691102.664101.94696.94840.16455.403202.24679.466178.45812.24428.93613.41-211.98813.88113.132
Total Current Assets 272.754267.584306.905274.271258.793257.282238.312229.928230.731250.259227.043226.982232.133230.312205.659210.034230.522196.988128.861138.005138.962187.366199.555190.929193.31184.382191.068212.339213.011208.411215.887238.536249.043265.255270.619281.743244.194242.398183.513196.676235.577247.019186.02863.27665.58960.36761.56785.77688.1
Non-Current Assets:
Property, Plant & Equipment, Net 1,105.2581,111.0351,116.4531,137.3531,143.1231,139.3341,126.0531,093.0931,056.3231,028.336998.776930.779870.225844.771814.281772.102746.625729.546183.064180.622181.314180.227175.068170.892170.522167.291166.833162.169162.858157.279162.983134.459140.771141.558143.107135.694136.753136.0554.2443.633.6463.58662.23662.88871.26964.47562.27570.06370.375
Goodwill 2.0952.0952.0952.0952.0952.0952.0952.0952.0952.0952.0952.0952.0952.0952.0952.0952.0952.0952.0952.0952.0952.0952.0952.0952.0952.0952.0952.0952.0952.0952.0952.0953.5733.5732.0953.2643.2643.26406.0116.0116.0116.0116.0116.0116.011000
Intangible Assets 12.31512.41112.047.6830.9291.0441.1571.2931.4081.5231.6142.1090.1590.1710.163000.030.1050.2220.3390.4560.5730.7090.8751.0411.2061.3721.5381.7041.862.0370.7150.6642.3270.6610.7210.78100000000000
Goodwill and Intangible Assets 14.4114.50614.1349.7773.0243.1383.2513.3883.5033.6173.7094.2042.2542.2662.2582.0952.0952.1252.1992.3162.4342.5512.6682.8042.973.1363.33.4673.6333.7993.9554.1324.2884.2384.4223.9253.9854.04406.0116.0116.0116.0116.0116.0116.011000
Long Term Investments 230.757228.254101.182249.559269.943269.725268.627111.863109.50198.634106.286102.777104.103106.052111.565136.528130.144216.029235.355213.868208.014221.102208.82213.562214.032211.443157.304142.354141.73143.673139.748126.736121.413119.822121.294104.209146.833120.393173.129181.968178.188214.349165.659411.775430.217223.895-158.178205.245200.25
Tax Assets -126.182-126.235-101.182-249.559-269.943-269.725-268.6270000000000-216.029-235.355-213.868-208.014-403.88-208.82-213.562-214.032-381.87-327.437-145.821-145.363-147.472-143.704-130.867-4.288-119.822-125.716-108.134-287.57-124.4370-187.9780129.765-171.6727.2610200.98000
Other Non-Current Assets 126.182126.235227.469249.559269.943269.725268.627180.392181.346191.389181.59186.794183.953182.439177.458162.36168.77340.338359.71338.269332.461528.373333.359338.147338.663506.546452.159270.589270.132272.332265.042291.877150.96254.281258.477243.405423.654261.334143.043355.108177.235.077353.5777.89907.347597.512198.869198.336
Total Non-Current Assets 1,350.4251,353.7951,358.0571,396.691,416.091,412.1971,397.9311,388.7361,350.6731,321.9761,290.361,224.5541,160.5341,135.5281,105.5611,073.0851,047.6341,072.009544.973521.207516.209528.373511.096511.843512.155506.546452.159432.758432.99429.611428.025426.336413.144400.077401.585379.1423.654397.389320.416358.738365.075358.787415.813515.835507.497502.708501.609474.177468.961
Total Assets 1,623.1791,621.3791,664.9621,670.961,674.8841,669.4791,636.2431,618.6641,581.4051,572.2351,517.4031,451.5361,392.6671,365.841,311.221,283.1191,278.1561,268.997673.833659.213655.171715.739710.65702.772705.464690.929643.227645.098646.001638.022643.912664.873662.187665.332672.203660.843667.848639.787503.928555.414600.652605.807601.841579.111573.086563.074563.176559.953557.061
Liabilities & Equity:
Current Liabilities:
Account Payables 92.19185.12186.56162.64365.029133.96163.10681.90875.13485.36462.10746.1749.69950.09137.92650.11751.94551.76521.98429.37427.91728.44522.92730.21937.69428.17219.45314.0419.31519.51417.52512.84919.02128.85415.33110.82613.06121.131.1612.6792.3512.6643.1293.2782.5942.6081.9741.9551.903
Short Term Debt 265.198227.012220.211241.524179.936170.502214.217193.471148.06318.40626.24124.7128.339170.708164.984116.957121.506124.2817.75214.30110.6089.9778.06817.69715.3168.4385.0747.0524.1274.1274.1273.0554.2554.2555.2556.2553.1274.127004.56543.53.533333
Tax Payables 4.0566.3062.0372.2972.4166.6322.4513.1522.1733.1370.7274.5576.1336.9662.8940000.61300000000000000000000000000001.7411.298
Deferred Revenue 2.3290.267204.061157.1125.6260000017.78400024.926000000-38.42217.200-36.611-24.527-14.04-19.315-19.514-17.525-12.84900-15.331-10.826-13.061-25.2570000-3.129000-1.9741.7411.298
Other Current Liabilities 250.399232.77111.31313.913.5296.63238.843.1522.1733.1378.57617.50644.0968.8694.916.0349.0428.04219.1078.068.60650.3541.9117.7357.76346.95941.7328.28833.11925.74534.41444.93134.27315.61951.59438.71531.19636.06111.12833.9085.9278.69111.43.8786.8836.73810.6744.2524.443
Total Current Liabilities 610.117545.171522.146475.177374.12311.096316.162278.531225.37106.907114.70888.386122.134229.667232.746173.108182.493184.08848.84351.73447.13150.35450.10655.65160.77446.95941.7335.34137.24729.87238.54247.98657.54848.72856.84844.9734.32336.06112.28936.58812.84315.35514.910.65612.47812.34513.67410.94810.644
Non-Current Liabilities:
Long Term Debt 517.866531.879591.265553.998603.813621.741537.029500.796500.195597.755548.195495.084407.241234.862227.203246.581243.977239.86114.35314.12124.09616.3911.823004.1274.1274.1275.7754.1274.1278.2558.2558.2558.2558.25512.38212.3820059.4759.4761.4761.4763.4763.4764.9764.9766.47
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 94.88495.66642.9342.01540.84639.27338.95837.2736.96837.05237.59934.72634.51973.78532.26831.40230.26629.16528.47326.09925.6825.00824.04432.34431.97331.19630.43727.0926.4928.28817.76817.51617.17916.41315.80514.27112.64912.1480.9731.0280.9230.8770.8520.8510.9931.3730.8711.1171.105
Total Non-Current Liabilities 612.749627.545634.195596.013644.658661.014575.987538.066537.163634.807585.794529.81441.76308.647259.471277.983274.244269.02642.82540.2249.77641.39835.86732.34431.97335.32334.56531.21732.26532.41621.89525.7725.43424.66824.05922.52525.03124.5290.9731.02860.39360.34762.32262.32164.46364.84365.84166.08767.575
Total Liabilities 1,222.8661,172.7161,156.341,071.191,018.779972.11892.149816.596762.533741.715700.501618.196563.895538.314492.217451.091456.737453.11491.66891.95496.906715.73985.97387.99592.747690.929643.22766.55869.51262.28860.43773.75682.98273.39680.90867.49559.35560.5913.26237.61573.23675.70277.22272.97776.94177.18879.51577.03578.22
Equity:
Preferred Stock 00121.60300000000000044.21444.21444.21433.33233.33233.33200.4420.4420.44200000001.4071.407000000000000000
Common Stock 806.363806.363806.363806.363806.363806.363806.363806.363806.363806.363806.363737.321737.321737.321737.321737.321737.321737.321490490490490490490490490490490490490490490490490490490490490490490490490490490490490490490490
Retained Earnings -486.202-437.9-258.025-186.141-130.917-89.625-42.979-13.2713.47615.2051.78911.1387.4036.787-0.5793.913-5.27620.4454.53711.529.21934.3835.319-9.043-10.21329.195-12.751-1.777-2.788-2.045-1.62511.7919.90522.35239.05230.37844.9379.799-4.66827.79937.4162.81534.61825.8726.14520.31621.09924.7826.231
Accumulated Other Comprehensive Income/Loss 8.7338.733-121.60328.12229.32729.32729.32757.48257.48257.48257.48258.27658.27658.2766.705-44.214-44.214-44.214-33.332-33.332-33.332-0.442-0.442-0.442-0.442-0.442-0.442-0.442-0.442-0.442-0.442-0.442-1.407-1.407-0.442-1.285-1.285-00000-0000000
Other Total Stockholders Equity 65.47965.479-48.338-56.975-56.975-56.975-56.975-56.975-56.975-56.975-56.975-44.214-44.214-44.2147.35722.4322.43-7.75222.389-0.782-6.637-130.28941.40941.879-00.5930-004.60801.6382.79-12.553-0-005.334-0-037.290-9.7380-24.43-27.438-31.862-37.39
Total Shareholders Equity 394.373442.676500.001591.369647.798689.09735.736793.598810.346822.074808.658762.521758.786758.17750.803763.663754.474750.014516.926500.738492.582522.941525.607522.366521.666518.753477.4487.78486.769487.512492.541501.349501.544515.142516.056519.093533.652499.799490.666517.799527.416530.105524.618506.134496.145485.886483.661482.918478.841
Total Equity 400.313448.663508.621599.771656.105697.369744.093802.068818.871830.52816.902833.34828.773827.526819.004832.028821.419815.883582.165567.259558.265623.987624.677614.777612.717608.647566.933578.54576.49575.734583.476591.117579.206591.936591.295593.348608.494579.196490.666517.799527.416530.105524.618506.134496.145485.886483.661482.918478.841
Total Liabilities & Shareholders Equity 1,623.1791,621.3791,664.9621,670.961,674.8841,669.4791,636.2431,618.6641,581.4051,572.2351,517.4031,451.5361,392.6671,365.841,311.221,283.1191,278.1561,268.997673.833659.213655.171715.739710.65702.772705.464690.929643.227645.098646.001638.022643.912664.873662.187665.332672.203660.843667.848639.787503.928555.414600.652605.807601.841579.111573.086563.074563.176559.953557.061