Al Kathiri Holding Company
TADAWUL:3008.SR
2.82 (SAR) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 78.384 | 2.72 | 9.684 | 22.851 | 4.823 | 0.874 | 3.947 | 0.239 | 3.1 | 1.143 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 78.384 | 2.72 | 9.684 | 22.851 | 4.823 | 0.874 | 3.947 | 0.239 | 3.1 | 1.143 |
| Net Receivables
| 40.497 | 27.187 | 13.139 | -35.578 | 39.514 | 27.697 | 21.389 | 14.214 | 16.586 | 10.787 |
| Inventory
| 32.212 | 10.024 | 3.71 | 14.221 | 12.711 | 12.509 | 7.023 | 10.322 | 0.057 | 0 |
| Other Current Assets
| 1.642 | 1.853 | 1.989 | 74.794 | 54.176 | 0.622 | 0.136 | 0.21 | 0.015 | 3.334 |
| Total Current Assets
| 152.735 | 42.947 | 29.629 | 76.288 | 57.446 | 41.702 | 32.496 | 24.985 | 19.758 | 15.263 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 148.236 | 158.942 | 151.588 | 90.191 | 52.838 | 50.378 | 42.24 | 22.212 | 15.704 | 2.753 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0 | 0 | 0 | 0 | 0 | 0.36 | -2 | 0 | 0 | 0 |
| Total Non-Current Assets
| 148.236 | 158.942 | 151.588 | 90.191 | 52.838 | 50.737 | 40.24 | 22.212 | 15.704 | 2.753 |
| Total Assets
| 300.971 | 201.89 | 181.216 | 166.479 | 110.284 | 92.439 | 120.612 | 47.197 | 35.462 | 18.017 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 15.864 | 13.392 | 6.152 | 6.591 | 9.743 | 10.977 | 8.263 | 9.814 | 6.524 | 0.596 |
| Short Term Debt
| 27.308 | 22.993 | 30.624 | 26.584 | 22.365 | 10.441 | 8.261 | 5.259 | 8.644 | 0 |
| Tax Payables
| 0.879 | 0.054 | 0.969 | 0.242 | 0.46 | 0.242 | 0.174 | 0.204 | 0.199 | 0 |
| Deferred Revenue
| 1.062 | 0.428 | 1.066 | 0.651 | 1.91 | 0.557 | 0.402 | 0.659 | 0.011 | 0 |
| Other Current Liabilities
| 4.89 | 2.137 | 2.158 | 1.779 | 4.635 | 0.831 | 164.084 | 0.717 | 0.824 | 1.236 |
| Total Current Liabilities
| 49.124 | 38.95 | 39.999 | 35.604 | 38.652 | 22.806 | 181.01 | 16.449 | 16.003 | 1.832 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 115.626 | 24.864 | 5.763 | 1.089 | 4.408 | 14.25 | 10.603 | 3.391 | 0 | 0 |
| Deferred Revenue Non-Current
| 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 |
| Other Non-Current Liabilities
| 4.935 | 2.626 | 1.519 | 4.286 | -3.974 | 0.302 | 0.154 | 0.035 | 0 | 0 |
| Total Non-Current Liabilities
| 120.561 | 27.49 | 7.282 | 5.375 | 0.434 | 14.552 | 10.758 | 3.426 | 0 | 0 |
| Total Liabilities
| 169.685 | 66.44 | 47.281 | 166.479 | 110.284 | 92.439 | 74.735 | 19.874 | 16.003 | 1.832 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 113.022 | 113.022 | 113.022 | 90.418 | 45.209 | 37.674 | 31.395 | 5 | 5 | 5 |
| Retained Earnings
| 5.523 | 9.706 | 8.425 | 23.382 | 15.253 | 8.374 | 5.983 | 20.208 | 13.086 | 9.436 |
| Accumulated Other Comprehensive Income/Loss
| 4.927 | 4.927 | 4.756 | 3.89 | 2.924 | 1.322 | 0.687 | 2.115 | 1.323 | 0 |
| Other Total Stockholders Equity
| 7.559 | 7.559 | 7.559 | 7.811 | 7.811 | 7.811 | 7.811 | 0 | 0.049 | 1.749 |
| Total Shareholders Equity
| 131.032 | 135.215 | 133.762 | 125.5 | 71.197 | 55.181 | 45.877 | 27.323 | 19.458 | 16.185 |
| Total Equity
| 131.287 | 135.45 | 133.935 | 125.5 | 71.197 | 55.181 | 45.877 | 27.323 | 19.458 | 16.185 |
| Total Liabilities & Shareholders Equity
| 300.971 | 201.89 | 181.216 | 166.479 | 110.284 | 92.439 | 120.612 | 47.197 | 35.462 | 18.017 |