Zahrat Al Waha For Trading Company

TADAWUL:3007.SR

33.2 (SAR) • At close November 13, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013
Assets:
Current Assets:
Cash & Cash Equivalents 6.7931.79348.7419.80525.37716.6219.12837.32312.20117.24218.78
Short Term Investments 23.3518.163022.3370000000
Cash and Short Term Investments 30.14319.95648.74132.14225.37716.6219.12837.32312.20117.24218.78
Net Receivables 175.029195.72212.107187.384173.901177.98128.26479.082046.00737.155
Inventory 137.88197.58881.02177.49747.82532.86631.27743.96113.99610.0312.332
Other Current Assets 65.65248.76828.92122.7320.1736.1752.38714.14974.5297.6054.51
Total Current Assets 372.051362.032343.885299.424248.202233.54179.338161.10886.72980.88372.778
Non-Current Assets:
Property, Plant & Equipment, Net 232.359219.141220.238240.346238.014244.212223.758226.953128.05875.1164.666
Goodwill 00000000000
Intangible Assets 1.3491.4591.4681.6790.930.0220.0310.018000
Goodwill and Intangible Assets 1.3491.4591.4681.6790.930.0220.0310.0180.00800
Long Term Investments 1.6741.6741.6742.6492.649002.5000
Tax Assets -1.674-1.674-1.674-2.649-3.57900-2.5000
Other Non-Current Assets 0-220.6-221.705-242.0253.579002.52.500
Total Non-Current Assets 235.382222.274223.379244.674241.593244.234223.789229.471130.56675.1164.666
Total Assets 607.433584.306567.264544.098489.794477.773403.127390.579217.295155.993137.444
Liabilities & Equity:
Current Liabilities:
Account Payables 23.72118.36623.10429.62213.63517.6688.5518.2794.77616.4913.797
Short Term Debt 224.672236.249195.69197.27154.302145.61566121.99457.64958.64351.345
Tax Payables 7.1671.2417.2934.2724.6614.6791.791.9211.56200
Deferred Revenue 0.1970.4470.0540.2460.6170.0170.0370.0270.13100
Other Current Liabilities 6.63312.1216.2975.7344.4033.2520.8790.601-0.3961.8720.797
Total Current Liabilities 260.61275.768239.786241.661182.895171.21577.218144.76863.72377.00565.939
Non-Current Liabilities:
Long Term Debt 28.0310.5323.15348.17782.383112.797136.042103.19264.28328.139.107
Deferred Revenue Non-Current 00000000000
Deferred Tax Liabilities Non-Current 00000000000
Other Non-Current Liabilities 2.6972.2442.4161.9211.3330.8630.7240.3320.2080.1260.068
Total Non-Current Liabilities 30.72812.77425.56950.09883.715113.66136.766103.52464.49128.22539.175
Total Liabilities 291.337288.541265.356291.759489.794284.875213.985248.292128.213105.23105.114
Equity:
Preferred Stock 00000000000
Common Stock 225225150150150150150505011.77511.75
Retained Earnings 61.3744.384127.71984.60459.33934.61734.49656.67439.08238.98720.58
Accumulated Other Comprehensive Income/Loss 29.72526.38124.18917.73413.8448.2824.64735.613000
Other Total Stockholders Equity 000000092.2870-00
Total Shareholders Equity 316.095295.765301.908252.339223.183192.899189.142142.28789.08250.76232.33
Total Equity 316.095295.765301.908252.339223.183192.899189.142142.28789.08250.76232.33
Total Liabilities & Shareholders Equity 607.433584.306567.264544.098489.794477.773403.127390.579217.295155.993137.444