Zahrat Al Waha For Trading Company
TADAWUL:3007.SR
36 (SAR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 6.793 | 1.793 | 48.741 | 9.805 | 25.377 | 16.62 | 19.128 | 37.323 | 12.201 | 17.242 | 18.78 |
| Short Term Investments
| 23.35 | 18.163 | 0 | 22.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 30.143 | 19.956 | 48.741 | 32.142 | 25.377 | 16.62 | 19.128 | 37.323 | 12.201 | 17.242 | 18.78 |
| Net Receivables
| 200.083 | 216.752 | 212.107 | 187.384 | 173.901 | 181.925 | 128.293 | 79.082 | 58.721 | 46.007 | 37.155 |
| Inventory
| 137.881 | 97.588 | 81.021 | 77.497 | 47.825 | 32.866 | 31.277 | 43.961 | 13.996 | 10.03 | 12.332 |
| Other Current Assets
| 3.944 | 244.488 | 1.788 | 23.318 | 1.099 | 216.919 | 160.21 | 123.785 | 74.529 | 7.605 | 4.51 |
| Total Current Assets
| 372.051 | 362.032 | 343.885 | 299.424 | 248.202 | 233.54 | 179.338 | 161.108 | 86.729 | 80.883 | 72.778 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 232.359 | 219.141 | 220.238 | 240.346 | 238.014 | 244.212 | 223.758 | 226.953 | 128.058 | 75.11 | 64.666 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.349 | 1.459 | 1.468 | 1.679 | 0.93 | 0.022 | 0.031 | 0.018 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.349 | 1.459 | 1.468 | 1.679 | 0.93 | 0.022 | 0.031 | 0.018 | 0.008 | 0 | 0 |
| Long Term Investments
| 1.674 | 1.674 | 1.674 | 2.649 | 2.649 | 0 | 0 | 2.5 | 0 | 0 | 0 |
| Tax Assets
| -1.349 | -1.674 | -1.674 | -2.649 | -3.579 | 0 | 0 | -2.5 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.349 | -220.6 | -221.705 | -242.025 | 3.579 | 0 | 0 | 2.5 | 2.5 | 0 | 0 |
| Total Non-Current Assets
| 235.382 | 222.274 | 223.379 | 244.674 | 241.593 | 244.234 | 223.789 | 229.471 | 130.566 | 75.11 | 64.666 |
| Total Assets
| 607.433 | 584.306 | 567.264 | 544.098 | 489.794 | 477.773 | 403.127 | 390.579 | 217.295 | 155.993 | 137.444 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 23.721 | 18.366 | 23.104 | 29.622 | 13.635 | 17.668 | 8.55 | 18.279 | 4.776 | 16.49 | 13.797 |
| Short Term Debt
| 222.892 | 243.592 | 203.038 | 201.788 | 159.58 | 145.615 | 66 | 123.941 | 56.704 | 58.643 | 51.345 |
| Tax Payables
| 7.167 | 1.241 | 7.293 | 4.272 | 4.661 | 4.679 | 1.79 | 1.921 | 1.562 | 0 | 0 |
| Deferred Revenue
| 0.197 | 0.447 | 0.054 | 0.246 | 0.617 | 0.017 | 0.037 | 0.027 | 0.131 | 0 | 0 |
| Other Current Liabilities
| 13.8 | 13.362 | 13.59 | 10.005 | 9.064 | 7.914 | 2.632 | 2.521 | 2.112 | 1.872 | 0.797 |
| Total Current Liabilities
| 260.61 | 275.768 | 239.786 | 241.661 | 182.895 | 171.215 | 77.218 | 144.768 | 63.723 | 77.005 | 65.939 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 28.03 | 10.53 | 23.153 | 48.177 | 82.383 | 112.797 | 136.042 | 103.192 | 64.283 | 28.1 | 39.107 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.697 | 2.244 | 2.416 | 1.921 | 1.333 | 0.863 | 0.724 | 0.332 | 0.208 | 0.126 | 0.068 |
| Total Non-Current Liabilities
| 30.728 | 12.774 | 25.569 | 50.098 | 83.715 | 113.66 | 136.766 | 103.524 | 64.491 | 28.225 | 39.175 |
| Total Liabilities
| 291.337 | 288.541 | 265.356 | 291.759 | 489.794 | 284.875 | 213.985 | 248.292 | 128.213 | 105.23 | 105.114 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 225 | 225 | 150 | 150 | 150 | 150 | 150 | 50 | 50 | 11.775 | 11.75 |
| Retained Earnings
| 61.37 | 44.384 | 127.719 | 84.604 | 59.339 | 34.617 | 34.496 | 56.674 | 39.082 | 38.987 | 20.58 |
| Accumulated Other Comprehensive Income/Loss
| 29.725 | 26.381 | 24.189 | 17.734 | 13.844 | 8.282 | 4.647 | 35.613 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Total Shareholders Equity
| 316.095 | 295.765 | 301.908 | 252.339 | 223.183 | 192.899 | 189.142 | 142.287 | 89.082 | 50.762 | 32.33 |
| Total Equity
| 316.095 | 295.765 | 301.908 | 252.339 | 223.183 | 192.899 | 189.142 | 142.287 | 89.082 | 50.762 | 32.33 |
| Total Liabilities & Shareholders Equity
| 607.433 | 584.306 | 567.264 | 544.098 | 489.794 | 477.773 | 403.127 | 390.579 | 217.295 | 155.993 | 137.444 |