Al Abdullatif Industrial Investment Company (2340.SR)

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2340.SR
Financials

15.74 (SAR) • At close November 5, 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	57.119	82.504	72.43	76.651	69.683	78.693	82.51	65.434	71.636	106.805	109.424	91.768	0	0	0	0	0	0
Short Term Investments Numbers are in millions	1.996	1.765	8.95	8.75	16.258	0	0	0	0	0	0	138.725	122.909	48.206	50	50	0	0
Cash and Short Term Investments Numbers are in millions	59.115	84.269	81.38	85.401	69.683	78.693	82.51	65.434	71.636	106.805	109.424	138.725	122.909	48.206	50	50	0	0
Net Receivables Numbers are in millions	510.191	502.473	477.997	402.673	399.543	397.541	385.077	373.793	554.42	459.608	486.655	523.258	0	0	0	0	0	0
Inventory Numbers are in millions	320.639	338.419	350.288	335.667	400.442	409.788	415.972	415.599	467.837	524.835	598.212	529.685	496.113	412.751	315.714	356.132	301.709	257.083
Other Current Assets Numbers are in millions	10.773	6.133	15.227	9.827	15.118	816.096	809.907	872.151	1,035.566	1,127.735	1,126.822	511.167	430.642	500.312	300.365	117.12	221.701	255.06
Total Current Assets Numbers are in millions	900.718	931.294	924.892	833.568	884.786	894.789	892.417	937.585	1,107.202	1,234.54	1,236.246	1,179.577	1,049.664	961.269	666.079	523.252	523.41	512.143
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	473.978	488.22	245.742	316.444	341.298	382.361	428.751	481.511	521.599	529.954	495.917	649.674	630.465	493.817	547.635	593.685	480.614	396.188
Goodwill Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	188.005	100.319	85.854	74.025	138.635	125.238	122.609	153.538	165.738	41.987	41.895	44.443	0	0	0	0	0	0
Tax Assets 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 Assets Numbers are in millions	0	88.77	95.955	58.75	19.388	0	0	-13.685	7.738	93.962	44.492	-44.443	0	54.206	382.111	417.325	307.645	264.089
Total Non-Current Assets Numbers are in millions	661.983	677.309	427.551	449.219	499.321	507.599	551.36	621.364	695.075	665.903	582.304	649.674	630.465	548.023	929.746	1,011.01	788.259	660.277
Total Assets Numbers are in millions	1,562.701	1,608.603	1,352.443	1,282.787	1,384.107	1,402.388	1,443.777	1,558.949	1,802.277	1,900.443	1,818.55	1,829.251	1,680.129	1,509.292	1,595.825	1,534.262	1,311.669	1,172.42
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46.896	31.667	30.631	12.879	25.512	23.015	21.9	17.377	21.374	23.16	54.734	88.465	0	0	0	0	0	0
Short Term Debt Numbers are in millions	240.943	224.214	154.266	67.506	145.648	149.307	163.62	283.128	498.477	586.363	454.654	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	22	3.548	21.77	0.764	18.381	18.174	17.938	15.737	16.197	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.21	1.521	1.834	3.829	18.381	-172.322	-21.9	0.526	-519.851	-609.523	-509.388	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	35.267	34.615	37.334	36.309	15.887	206.958	54.565	29.328	554.065	650.801	543.75	442.398	386.78	299.144	110.231	271.65	140.012	228.384
Total Current Liabilities Numbers are in millions	325.316	292.017	224.065	120.523	205.428	206.958	218.185	330.359	554.065	650.801	543.75	530.863	386.78	299.144	110.231	271.65	140.012	228.384
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.708	15.222	16.639	17.131	18.468	0	0	0	0	0	22.319	48.729	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
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	22.526	19.889	16.836	13.428	11.385	10.605	11.987	3.95	6.546	5.067	5.192	5.136	89.067	80.596	102.215	40.5	60.642	33.076
Total Non-Current Liabilities Numbers are in millions	36.234	35.111	33.475	30.559	29.853	10.605	11.987	3.95	6.546	5.067	27.511	53.865	89.067	80.596	102.215	40.5	60.642	33.076
Total Liabilities Numbers are in millions	361.55	327.128	257.54	151.082	235.281	217.563	230.172	334.309	560.611	655.868	571.261	584.728	475.847	379.74	212.446	312.15	200.654	261.46
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	812.5	812.5	812.5	812.5	812.5	812.5	812.5	812.5	812.5	812.5	812.5	812.5	0	0	0	0	0	0
Retained Earnings Numbers are in millions	136.243	-27.275	33.483	82.314	108.258	130.896	160.479	172.372	168.421	432.075	434.789	432.023	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	252.408	496.25	248.92	236.891	228.068	241.429	240.626	237.105	260.745	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	2.663	0	0	0	0	1,204.282	1,129.552	1,383.379	1,222.112	1,111.015	910.96
Total Shareholders Equity Numbers are in millions	1,201.151	1,281.475	1,094.903	1,131.705	1,148.826	1,184.825	1,213.605	1,224.64	1,241.666	1,244.575	1,247.289	1,244.523	1,204.282	1,129.552	1,383.379	1,222.112	1,111.015	910.96
Total Equity Numbers are in millions	1,201.151	1,281.475	1,094.903	1,131.705	1,148.826	1,184.825	1,213.605	1,224.64	1,241.666	1,244.575	1,247.289	1,244.523	1,204.282	1,129.552	1,383.379	1,222.112	1,111.015	910.96
Total Liabilities & Shareholders Equity Numbers are in millions	1,562.701	1,608.603	1,352.443	1,282.787	1,384.107	1,402.388	1,443.777	1,558.949	1,802.277	1,900.443	1,818.55	1,829.251	1,680.129	1,509.292	1,595.825	1,534.262	1,311.669	1,172.42

Al Abdullatif Industrial Investment Company

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