The Saudi Arabian Amiantit Company (2160.SR)

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2160.SR
Financials

31.1 (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	33.139	41.741	75.136	53.255	89.819	93.28	119.552	122.522	166.501	105.768	149.347	127.347	390.676	241.576	425.324	329.139	201.595	0
Short Term Investments Numbers are in millions	-10.7	-381.383	-337.339	-353.621	-376.061	-410.772	-471.715	-573.923	-8.157	-14.578	-37.498	204.762	457.434	590.492	682.906	613.026	313	259.173
Cash and Short Term Investments Numbers are in millions	33.139	41.741	75.136	53.255	89.819	93.28	119.552	122.522	166.501	105.768	149.347	332.109	848.11	832.068	1,108.23	942.165	514.595	259.173
Net Receivables Numbers are in millions	856.524	486.972	576.39	836.21	881.225	1,031.961	795.519	949.781	2,041.053	1,905.564	1,831.079	2,150.392	1,872.96	1,588.419	1,501.234	1,759.024	1,607.269	0
Inventory Numbers are in millions	283.465	276.389	242.122	271.551	341.643	675.694	742.856	918.383	1,276.13	1,190.508	1,243.877	1,481.94	1,049.647	922.012	774.967	1,092.947	838.91	669.486
Other Current Assets Numbers are in millions	58.718	560.408	69.737	55.936	51.901	783.724	877.822	1,366.589	2,297.7	2,125.125	2,063.901	-204.715	-456.104	-457.359	-616.448	-1,705.973	-1,099.41	629.634
Total Current Assets Numbers are in millions	1,266.383	878.538	988.134	1,243.747	1,379.201	1,552.698	1,740.23	2,407.494	3,740.331	3,421.401	3,457.125	3,759.726	3,314.613	2,885.14	2,767.983	2,088.163	1,861.364	1,558.293
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	544.124	569.338	187.059	217.319	246.864	402.788	500.445	693.998	728.308	785.409	792.369	811.826	784.702	837.942	909.432	960.346	923.371	1,019.437
Goodwill Numbers are in millions	3.209	4.519	4.576	4.736	0	0	0	4.55	7.96	8.768	9.451	9.815	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.953	2.166	7.386	7.986	8.705	8.606	9.69	4.445	5.291	4.892	3.309	0.157	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.162	6.685	7.386	7.986	8.705	8.606	9.69	8.995	13.251	13.66	12.76	12.734	10.873	7.06	7.509	27.047	60.106	0
Long Term Investments Numbers are in millions	493.733	832.503	744.539	783.313	783.506	783.314	928.541	696.463	136.08	144.356	131.975	204.762	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.488	0.756	0.802	0.543	0.541	-783.314	-928.541	7.952	8.067	9.105	10.778	9.848	11.686	11.264	13.798	15.921	26.625	0
Other Non-Current Assets Numbers are in millions	0	0	0.96	0	-0.541	791.408	928.541	6.253	18.471	38.197	6.348	23.61	285.539	329.498	357.381	1,412.322	1,188.99	1,083.546
Total Non-Current Assets Numbers are in millions	1,043.507	1,409.282	940.746	1,009.161	1,039.075	1,202.802	1,438.676	1,413.661	904.177	990.727	954.23	1,062.78	1,092.8	1,185.764	1,288.12	2,415.636	2,199.092	2,102.983
Total Assets Numbers are in millions	2,309.89	2,287.82	1,928.88	2,252.908	2,418.276	2,755.5	3,178.906	3,821.155	4,644.508	4,412.128	4,411.355	4,822.506	4,407.413	4,070.904	4,056.103	4,503.799	4,060.456	3,661.276
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	184.275	174.628	234.939	325.047	332.785	324.125	203.385	353.796	528.844	472.563	514.217	1,620.174	1,061.403	729.456	787.753	1,370.141	1,305.99	0
Short Term Debt Numbers are in millions	1,146.932	1,141.537	1,127.133	1,143.769	1,207.396	1,184.97	1,265.228	1,324.801	1,636.737	1,842.601	1,681.847	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	372.255	200.899	195.387	188.195	145.976	128.928	105.263	96.493	90.889	82.521	92.508	109.343	148.395	190.571	155.211	116.371	66.584	0
Deferred Revenue Numbers are in millions	103.919	90.656	99.24	81.901	80.153	128.928	105.263	96.493	90.889	82.521	92.508	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	452.87	294.387	264.935	275.491	226.77	185.34	196.063	252.142	320.899	337.532	219.685	1,174.79	1,167.391	1,226.93	1,106.704	1,111.241	922.539	1,953.507
Total Current Liabilities Numbers are in millions	1,887.996	1,701.208	1,726.247	1,826.208	1,847.104	1,823.363	1,769.939	2,027.232	2,577.369	2,735.217	2,508.257	2,794.964	2,228.794	1,956.386	1,894.457	2,481.382	2,228.529	1,953.507
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.168	5.731	5.354	7.343	6.547	157.916	320.409	520.637	426.728	47.795	97.108	170.397	236.687	87.29	104.372	86.422	154.12	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
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	222.738	220.338	227.381	250.599	216.493	87.418	90.528	109.441	112.047	110.455	115.202	156.738	136.434	147.967	171.018	172.147	119.437	512.266
Total Non-Current Liabilities Numbers are in millions	226.906	226.069	232.735	257.942	223.04	245.334	410.937	630.078	538.775	158.25	212.31	327.135	373.121	235.257	275.39	258.569	273.557	512.266
Total Liabilities Numbers are in millions	2,114.902	1,927.277	1,958.982	2,084.15	2,070.144	2,068.697	2,180.876	2,657.31	3,116.144	2,893.467	2,720.567	3,122.099	2,601.915	2,191.643	2,169.847	2,739.951	2,502.086	2,465.773
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	21.912	0	140.808	46.114	0	0	0	0	0	0	0
Common Stock Numbers are in millions	99	99	320	320	344.517	1,155	1,155	1,155	1,155	1,155	1,155	1,155	1,155	1,155	1,155	1,155	1,155	0
Retained Earnings Numbers are in millions	-207.399	-34.559	-243.634	-205.499	-32.369	-514.367	-217.941	21.8	332.19	241.457	284.401	303.021	289.129	387.669	356.044	233.367	21.578	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	276.176	273.072	252.422	34.078	11.045	14.944	29.82	-21.912	1,123.086	-140.808	-46.114	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	-378.21	0	0	0	0	-53.826	-1,146.877	38.527	124.959	109.89	361.369	336.592	375.212	375.481	381.792	1,195.503
Total Shareholders Equity Numbers are in millions	167.777	337.513	-49.422	148.579	323.193	655.577	966.879	1,122.974	1,463.399	1,434.984	1,564.36	1,567.911	1,805.498	1,879.261	1,886.256	1,763.848	1,558.37	1,195.503
Total Equity Numbers are in millions	194.988	360.543	-30.102	168.758	348.132	686.803	998.03	1,163.845	1,528.364	1,518.661	1,690.788	1,700.407	1,805.498	1,879.261	1,886.256	1,763.848	1,558.37	1,195.503
Total Liabilities & Shareholders Equity Numbers are in millions	2,309.89	2,287.82	1,928.88	2,252.908	2,418.276	2,755.5	3,178.906	3,821.155	4,644.508	4,412.128	4,411.355	4,822.506	4,407.413	4,070.904	4,056.103	4,503.799	4,060.456	3,661.276

The Saudi Arabian Amiantit Company

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TADAWUL:2160.SR