Zahrat Al Waha For Trading Company (3007.SR) - Quarterly Balance Statement

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3007.SR
Financials

36 (SAR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.464	2.728	6.793	15.24	16.914	3.655	1.793	5.127	22.479	41.013	48.741	3.907	1.674	5.411	9.805	37.205	34.901	3.422	25.377	24.704	6.73	1.719	16.62	33.258	16.231	19.727	19.128	20.183	26.662	-37.323	37.323
Short Term Investments Numbers are in millions	24.387	26.606	23.35	20.059	20.316	16.689	18.163	19.407	19.542	8.559	0	7.596	8.014	34.646	22.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74.647	0
Cash and Short Term Investments Numbers are in millions	28.851	29.334	30.143	35.3	37.23	20.344	19.956	24.533	42.02	49.572	48.741	11.504	9.688	40.057	32.142	37.205	34.901	3.422	25.377	24.704	6.73	1.719	16.62	33.258	16.231	19.727	19.128	20.183	26.662	37.323	37.323
Net Receivables Numbers are in millions	216.396	203.481	200.083	183.596	208.698	229.251	216.752	255.54	233.782	194.563	212.107	202.195	194.919	187.343	167.055	167.041	175.318	181.508	159.254	184.395	192.346	188.62	177.98	195.466	200.333	147.675	128.264	144.334	0	0	79.082
Inventory Numbers are in millions	88.146	125.545	137.881	84.562	92.392	72.796	97.588	71.24	93.152	141.933	81.021	68.833	65.109	58.229	77.497	43.64	41.727	42.119	43.398	29.512	28.672	34.679	32.764	34.853	24.635	31.598	29.559	24.23	25.257	0	30.554
Other Current Assets Numbers are in millions	4.838	26.69	3.944	11.791	6.255	25.798	244.488	269.149	240.705	231.589	214.123	207.422	203.546	215.462	189.785	216.769	224.965	239.836	222.825	218.391	224.523	225.019	216.919	236.021	224.096	183.073	160.21	181.215	158.179	0	123.785
Total Current Assets Numbers are in millions	338.231	385.05	372.051	315.248	344.575	348.189	362.032	364.922	375.877	423.095	343.885	287.759	278.343	313.748	299.424	253.975	259.866	243.258	248.202	243.095	231.253	232.295	233.54	269.28	240.327	202.8	179.338	201.398	210.098	37.323	161.108
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	223.339	228.311	232.359	226.56	217.926	215.597	219.141	215.68	213.57	215.08	220.238	226.647	232.91	239.917	240.346	243.392	244.275	232.449	238.014	242.121	237.87	239.498	244.212	236.733	217.817	221.349	223.758	222.823	225.496	0	226.953
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.416	1.28	1.349	1.302	1.365	1.398	1.459	1.308	1.36	1.413	1.468	1.521	1.571	1.626	1.679	1.731	0.878	0.904	0.93	0.819	0.869	0.918	0.022	0.024	0.026	0.028	0.031	0.028	0	0	0.018
Goodwill and Intangible Assets Numbers are in millions	3.416	1.28	1.349	1.302	1.365	1.398	1.459	1.308	1.36	1.413	1.468	1.521	1.571	1.626	1.679	1.731	0.878	0.904	0.93	0.819	0.869	0.918	0.022	0.024	0.026	0.028	0.031	0.028	0	0	0.018
Long Term Investments Numbers are in millions	1.674	1.674	1.674	1.674	1.674	1.674	1.674	1.674	1.674	1.674	1.674	1.674	1.674	1.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-1.674	-0.001	-1.349	-1.674	-1.674	-1.674	-1.674	-1.674	-1.674	-1.674	-1.674	-1.674	-1.674	-1.674	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	1.674	0.005	1.349	1.675	-219.29	-216.995	-220.6	1.68	1.68	1.675	1.674	1.674	1.676	1.674	2.649	2.649	2.649	2.649	2.649	2.649	0	0	0	0	0	0	0	2.5	-0	-37.323	2.5
Total Non-Current Assets Numbers are in millions	228.429	231.269	235.382	229.537	220.964	218.669	222.274	218.668	216.61	218.168	223.379	229.842	236.157	243.217	244.674	247.773	247.802	236.002	241.593	245.589	238.738	240.415	244.234	236.758	217.843	221.377	223.789	225.351	225.496	-37.323	229.471
Total Assets Numbers are in millions	566.66	616.319	607.433	544.785	565.539	566.858	584.306	583.59	592.487	641.262	567.264	517.6	514.5	556.965	544.098	501.747	507.668	479.26	489.794	488.685	469.991	472.711	477.773	506.037	632.22	424.177	403.127	426.749	435.594	0	390.579
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.69	26.278	23.721	20.26	38.371	44.357	18.366	23.651	26.002	26.185	23.104	18.267	26.095	15.818	29.622	43.689	56.15	10.738	13.635	29.017	31.687	23.395	17.668	69.97	36.893	15.365	8.55	33.749	0	0	18.279
Short Term Debt Numbers are in millions	213.566	222.467	222.892	161.446	210.029	196.787	243.592	243.72	251.42	276.081	203.038	181.786	168.828	222.158	201.788	154.473	143.613	150.579	159.58	146.267	139.737	129.117	145.615	123.839	125.926	94.009	66	64.093	129.073	0	123.941
Tax Payables Numbers are in millions	2.398	8.272	7.167	5.883	5.22	7.754	1.241	5.796	4.829	8.428	7.293	4.046	2.952	5.203	0	0	0	0	0	0	0	5.544	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.56	8.434	0.197	0	0	0	0.447	0	0	0	0.054	0	0	0	0	-198.162	-199.764	-161.317	-173.215	-175.284	-171.424	-129.117	-163.283	-193.81	-162.819	-109.374	-8.55	-33.749	0	0	-18.279
Other Current Liabilities Numbers are in millions	11.001	9.552	13.8	23.282	13.28	16.293	13.362	13.182	11.404	16.496	13.59	12.093	8.6	11.947	10.251	209.51	208.55	174.089	182.895	184.92	179.75	139.077	171.215	199.707	166.653	113.817	11.219	37.733	0	0	20.827
Total Current Liabilities Numbers are in millions	258.818	266.731	260.61	204.987	261.68	257.437	275.768	280.552	288.826	318.761	239.786	212.146	203.523	249.922	241.661	209.51	208.55	174.089	182.895	184.92	179.75	162.472	171.215	199.707	166.653	113.817	77.218	101.826	129.073	0	144.768
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.006	26.959	28.03	38.03	9.36	9.36	10.53	10.53	11.7	12.137	23.153	21.755	34.881	32.354	48.177	51.937	22.13	67.669	82.383	90.473	92.009	107.249	112.797	124.531	122.007	131.069	136.042	135.531	134.963	0	103.192
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.814	2.741	2.697	2.533	2.339	2.307	2.244	2.068	2.152	2.294	2.416	2.311	2.239	1.772	1.921	1.816	45.677	1.197	1.333	1.302	1.231	1.108	0.863	0.933	0.861	0.788	0.724	0.7	-0	0	0.332
Total Non-Current Liabilities Numbers are in millions	19.82	29.7	30.728	40.563	11.699	11.667	12.774	12.598	13.852	14.431	25.569	24.066	37.12	34.126	50.098	53.754	67.807	68.865	83.715	91.775	93.24	108.357	113.66	125.464	122.868	131.857	136.766	136.231	134.963	0	103.524
Total Liabilities Numbers are in millions	278.637	296.431	291.337	245.55	273.38	269.104	288.541	293.151	302.678	333.192	265.356	236.212	240.642	284.048	291.759	501.747	507.668	479.26	489.794	276.696	272.99	270.829	284.875	506.037	460.87	424.177	213.985	238.056	264.036	0	248.292
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	225	225	225	225	225	225	225	225	225	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	171.558	0	50
Retained Earnings Numbers are in millions	33.161	65.074	61.37	47.81	40.645	46.309	44.384	40.556	40.134	133.627	127.719	113.675	106.205	104.928	84.604	88.634	81.437	86.067	59.339	62.012	47.039	43.747	42.769	30.904	21.389	28.542	39.181	38.732	0	0	62.287
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29.862	29.813	29.725	26.426	26.514	26.445	26.381	24.883	24.675	24.443	24.189	17.713	17.653	17.989	-0.138	-0.15	-0.126	0.24	0.029	-0.024	-0.038	-0.017	0.13	-0.039	-0.039	-0.039	-0.039	-0.039	0	142.287	30
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.734	0	-0	0	13.815	0	0	-149.983	0	0	0	-0	-0	0	0	0	0
Total Shareholders Equity Numbers are in millions	288.023	319.888	316.095	299.235	292.16	297.754	295.765	290.439	289.809	308.07	301.908	281.388	273.857	272.917	252.339	238.484	231.311	236.307	223.183	211.989	197.001	43.747	192.899	180.865	171.35	178.503	189.142	188.693	171.558	142.287	142.287
Total Equity Numbers are in millions	288.023	319.888	316.095	299.235	292.16	297.754	295.765	290.439	289.809	308.07	301.908	281.388	273.857	272.917	252.339	238.484	231.311	236.307	223.183	211.989	197.001	43.747	192.899	180.865	171.35	178.503	189.142	188.693	171.558	142.287	142.287
Total Liabilities & Shareholders Equity Numbers are in millions	566.66	616.319	607.433	544.785	565.539	566.858	584.306	583.59	592.487	641.262	567.264	517.6	514.5	556.965	544.098	501.747	507.668	479.26	489.794	488.685	469.991	314.576	477.773	506.037	632.22	424.177	403.127	426.749	435.594	142.287	390.579

Zahrat Al Waha For Trading Company

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TADAWUL:3007.SR