Zamil Industrial Investment Company
TADAWUL:2240.SR
28.55 (SAR) • At close November 7, 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
| 427.813 | 304.055 | 280.461 | 156.092 | 197.252 | 152.457 | 215.524 | 275.614 | 355.424 | 309.721 | 268.557 | 338.82 | 285.867 | 296.171 | 353.878 | 201.393 | 186.726 | 161.572 |
| Short Term Investments
| 193.094 | -240.073 | -266.844 | -292.507 | -317.104 | -340.683 | -363.283 | -375.323 | -439.56 | 0 | 0 | 258.506 | 335.381 | 325.521 | 245.624 | 226.032 | 247.118 | 153.785 |
| Cash and Short Term Investments
| 620.907 | 304.055 | 280.461 | 156.092 | 197.252 | 152.457 | 215.524 | 275.614 | 355.424 | 309.721 | 268.557 | 597.326 | 621.248 | 621.692 | 599.502 | 427.425 | 433.844 | 315.357 |
| Net Receivables
| 2,822.331 | 2,521.659 | 2,541.741 | 2,440.439 | 2,571.661 | 2,631.877 | 2,211.22 | 2,117.099 | 1,940.591 | 1,952.887 | 2,031.166 | 2,735.124 | 2,015.437 | 1,629.263 | 1,593.794 | 1,816.875 | 1,333.983 | 1,149.438 |
| Inventory
| 1,494.829 | 1,696.36 | 1,435.348 | 1,167.785 | 1,239.391 | 1,344.767 | 1,248.557 | 1,485.392 | 1,764.507 | 1,597.271 | 1,950.734 | 1,820.265 | 1,878.55 | 1,654.176 | 1,510.354 | 2,341.187 | 1,627.439 | 1,157.287 |
| Other Current Assets
| 31.315 | 46.717 | 40.356 | 25.748 | 31.67 | 2,744.484 | 361.412 | 262.266 | 284.009 | 2,216.313 | 2,292.686 | -539.898 | -271.048 | -480.375 | -422.449 | -516.414 | -432.757 | -315.659 |
| Total Current Assets
| 4,969.382 | 4,737.036 | 4,432.26 | 3,867.073 | 4,100.238 | 4,241.708 | 4,036.713 | 4,140.371 | 4,344.531 | 4,123.305 | 4,511.977 | 4,612.817 | 4,244.187 | 3,424.756 | 3,281.201 | 4,069.073 | 2,962.509 | 2,306.423 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 724.631 | 796.534 | 876.189 | 964.742 | 1,079.894 | 1,018.511 | 1,089.888 | 1,282.181 | 1,390.01 | 1,415.984 | 1,608.385 | 1,592.89 | 1,444.502 | 1,118.839 | 1,086.151 | 988.535 | 715.166 | 444.321 |
| Goodwill
| 0 | 0 | 0 | 0 | 21.126 | 21.126 | 21.126 | 80.126 | 80.126 | 110.706 | 158.543 | 169.906 | 176.251 | 27.73 | 27.73 | 62.278 | 27.73 | 27.73 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 5.03 | 5.575 | 6.016 | 6.397 | 20.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -231.667 | -362.506 | -410.467 | -440.895 | 21.126 | 26.156 | 26.701 | 86.142 | 86.523 | 110.706 | 158.543 | 169.906 | 176.251 | 27.73 | 27.73 | 62.278 | 27.73 | 27.73 |
| Long Term Investments
| 369.114 | 362.506 | 410.467 | 440.895 | 436.116 | 466.605 | 521.522 | 552.605 | 622.396 | 206.834 | 168.852 | 257.489 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 11.639 | 7.395 | 5.163 | 2.71 | 6.024 | 10.231 | 6.899 | 4.957 | -622.396 | -206.834 | -168.852 | -257.489 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 231.667 | 362.506 | 410.467 | 440.895 | 0 | 0 | 0 | 38.515 | 622.396 | 687.224 | 628.954 | 277.128 | 348.233 | 335.991 | 1,115.79 | 1,159.345 | 259.264 | 158.378 |
| Total Non-Current Assets
| 1,105.384 | 1,166.435 | 1,291.819 | 1,408.347 | 1,543.16 | 1,521.503 | 1,645.01 | 1,964.4 | 2,098.929 | 2,213.914 | 2,395.882 | 2,039.924 | 1,968.986 | 1,482.56 | 2,229.671 | 2,210.158 | 1,002.16 | 630.429 |
| Total Assets
| 6,074.766 | 5,903.471 | 5,724.079 | 5,275.42 | 5,643.398 | 5,763.211 | 5,681.723 | 6,104.771 | 6,443.46 | 6,337.219 | 6,907.859 | 6,652.741 | 6,213.173 | 4,907.316 | 5,510.872 | 6,279.231 | 3,964.669 | 2,936.852 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 499.732 | 407.997 | 604.886 | 456.591 | 386.811 | 687.675 | 602.25 | 1,058.698 | 1,353.114 | 1,128.161 | 387.222 | 435.874 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 2,331.44 | 2,848.717 | 2,492.34 | 2,358.903 | 2,552.114 | 2,668.251 | 2,365.703 | 2,200.837 | 2,094.497 | 2,149.911 | 1,300.357 | 410.625 | 647.62 | 535.954 | 281.046 | 170.77 | 65.314 | 79.982 |
| Tax Payables
| 92.087 | 57.909 | 47.329 | 42.598 | 44.809 | 47.368 | 45.649 | 55.421 | 58.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,548.043 | 718.08 | 636.256 | 402.771 | 294.028 | 19.574 | 443.587 | 75.48 | 80.053 | 0 | 69.16 | -435.874 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 765.275 | 690.574 | 543.035 | 428.736 | 463.27 | 472.901 | 23.218 | 58.288 | 94.876 | 334.582 | 2,751.901 | 4,027.174 | 3,313.398 | 2,219.269 | 2,152.349 | 2,989.292 | 2,797.341 | 1,903.419 |
| Total Current Liabilities
| 5,144.49 | 4,665.368 | 4,276.517 | 3,647.001 | 3,696.223 | 3,848.401 | 3,434.758 | 3,393.303 | 3,622.54 | 3,612.654 | 4,508.64 | 4,437.799 | 3,961.018 | 2,755.223 | 2,433.395 | 3,160.062 | 2,862.655 | 1,983.401 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1.15 | 58.796 | 61.652 | 74.198 | 225.62 | 38.734 | 67.255 | 195.246 | 313.338 | 403.915 | 170.988 | 218.962 | 393.914 | 530.995 | 770.951 | 963.216 | 37.19 | 58.225 |
| Deferred Revenue Non-Current
| 22.534 | 0 | 0 | 0 | 0 | 0 | 0 | -5.458 | 0 | 0 | 0 | 272.063 | 502.732 | 426.772 | 3,319.499 | 286.552 | 107.413 | 88.191 |
| Deferred Tax Liabilities Non-Current
| 8.827 | 6.593 | 7.152 | 6.077 | 7.388 | 4.982 | 8.366 | 5.458 | 0 | 0 | 0 | 16.706 | 11.777 | 11.838 | 22.36 | 19.282 | 16.388 | 10.26 |
| Other Non-Current Liabilities
| 250.209 | 224.856 | 229.134 | 213.236 | 234.332 | 246.979 | 294.964 | 327.386 | 356.558 | 322.915 | 347.55 | -0.911 | -239.057 | -216.303 | -2,323.82 | 748.624 | -14.43 | 55.279 |
| Total Non-Current Liabilities
| 282.72 | 290.245 | 297.938 | 293.511 | 467.34 | 290.695 | 370.585 | 522.632 | 669.896 | 726.83 | 518.538 | 506.82 | 669.366 | 753.302 | 1,788.99 | 2,017.674 | 146.561 | 211.955 |
| Total Liabilities
| 5,427.21 | 4,955.613 | 4,574.455 | 3,940.512 | 4,163.563 | 4,139.096 | 3,805.343 | 3,915.935 | 4,292.436 | 4,339.484 | 5,027.178 | 4,944.619 | 4,630.384 | 3,508.525 | 4,222.385 | 5,177.736 | 3,009.216 | 2,195.356 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 38.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.98 | 7.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 450 | 450 | 450 | 450 |
| Retained Earnings
| -109.81 | 28.653 | 200.777 | 375.048 | 533.202 | 668.577 | 910.136 | 1,014.929 | 955.036 | 840.33 | 728.024 | 601.496 | 521.292 | 473.496 | 380.048 | 390.871 | 268.146 | 142.252 |
| Accumulated Other Comprehensive Income/Loss
| -38.387 | 142.23 | 165.947 | 158.421 | 145.565 | 147.369 | 154.567 | 336.38 | 330.11 | -11.98 | -7.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -38.387 | 0 | 0 | 0 | 0 | 0 | 0 | -11.467 | 0 | 302.19 | 280.518 | -11.258 | 228.38 | 215.404 | 365.423 | 260.624 | 237.307 | 149.244 |
| Total Shareholders Equity
| 451.803 | 770.883 | 966.724 | 1,133.469 | 1,278.767 | 1,415.946 | 1,664.703 | 1,939.842 | 1,885.146 | 1,742.52 | 1,608.542 | 1,190.238 | 1,349.672 | 1,288.9 | 1,195.471 | 1,101.495 | 955.453 | 741.496 |
| Total Equity
| 647.556 | 947.858 | 1,149.624 | 1,334.908 | 1,479.835 | 1,624.115 | 1,876.38 | 2,188.836 | 2,151.024 | 1,997.735 | 1,880.681 | 1,449.18 | 1,582.789 | 1,398.791 | 1,288.487 | 1,101.495 | 955.453 | 741.496 |
| Total Liabilities & Shareholders Equity
| 6,074.766 | 5,903.471 | 5,724.079 | 5,275.42 | 5,643.398 | 5,763.211 | 5,681.723 | 6,104.771 | 6,443.46 | 6,337.219 | 6,907.859 | 6,652.741 | 6,213.173 | 4,907.316 | 5,510.872 | 6,279.231 | 3,964.669 | 2,936.852 |