Al Kathiri Holding Company (3008.SR) - Quarterly Balance Statement

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3008.SR
Financials

2.85 (SAR) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49.396	60.036	78.384	83.591	95.545	3.385	2.72	4.843	2.159	8.674	9.684	5.914	11.17	17.918	22.851	0.867	1.864	1.783	4.823	0.636	1.246	0.456	0.874	0.725	0.739	1.08	4.109	2.742	3.825
Short Term Investments Numbers are in millions	120.072	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
Cash and Short Term Investments Numbers are in millions	49.396	60.036	78.384	83.591	95.545	3.385	2.72	4.843	2.159	8.674	9.684	5.914	11.17	17.918	22.851	0.867	1.864	1.783	4.823	0.636	1.246	0.456	0.874	0.725	0.739	1.08	4.109	2.742	3.825
Net Receivables Numbers are in millions	48.961	56.013	40.497	34.775	31.806	32.6	27.187	19.096	15.57	15.869	13.139	34.73	27.021	32.694	-35.578	32.625	27.231	31.63	29.193	31.679	31.441	31.588	26.074	28.958	19.701	19.498	20.351	21.13	16.364
Inventory Numbers are in millions	37.847	35.824	32.212	21.802	18.923	13.007	10.024	4.696	5.033	4.467	3.71	7.425	11.131	10.266	14.221	9.701	10.192	11.526	10.215	10.004	9.967	9.635	9.776	6.887	8.003	7.433	6.906	9.445	7.512
Other Current Assets Numbers are in millions	11.209	2.219	1.642	3.096	3.635	0.478	1.853	5.351	4.319	4.454	1.989	2.867	1.999	1.818	74.794	11.394	20.997	22.099	54.552	9.906	9.11	7.154	3.943	5.281	1.731	2.889	1.13	2.358	3.116
Total Current Assets Numbers are in millions	154.995	154.092	152.735	147.494	152.746	49.47	42.947	38.144	31.001	36.731	29.629	53.282	52.227	63.905	76.288	54.587	60.556	67.245	57.446	53.933	54.571	51.996	41.702	41.852	30.174	30.901	32.496	35.675	30.817
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	143.211	145.324	148.236	150.101	153.086	156.275	158.942	158.503	156.666	156.132	151.588	105.185	104.245	107.356	90.191	69.643	62.07	58.229	13.895	46.54	47.818	49.099	50.378	44.516	45.814	42.39	42.24	41.704	23.083
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
Intangible Assets 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
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	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	20.15	20.154	0	0	0	0	0	38.943	0	0	0	0.36	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	143.211	145.324	148.236	150.101	153.086	156.275	158.942	158.503	156.666	156.132	151.588	125.336	124.399	107.356	90.191	69.643	62.07	58.229	52.838	46.54	47.818	49.099	50.737	44.516	45.814	42.39	42.24	41.704	23.083
Total Assets Numbers are in millions	298.207	299.416	300.971	297.596	305.832	205.745	201.89	196.647	187.668	192.863	181.216	178.618	176.626	171.261	166.479	124.231	122.626	125.474	110.284	100.473	102.389	101.095	92.439	86.368	75.988	73.29	74.735	77.38	53.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.056	20.893	15.864	9.576	13.681	16.337	13.392	8.149	8.193	6.912	6.152	4.328	8.633	6.328	6.591	8.962	8.692	8.311	9.743	12.645	11.301	10.838	10.977	8.97	4.464	3.938	8.263	11.923	12.77
Short Term Debt Numbers are in millions	21.04	21.819	27.308	20.816	25.099	22.633	22.993	19.937	17.944	19.04	30.624	23.346	25.603	25.772	26.584	32.395	32.967	34.876	17.957	12.545	19.129	28.839	10.441	8.657	6.316	9.368	8.261	8.747	4.493
Tax Payables Numbers are in millions	0.48	1.098	0.879	0.996	0.427	0.178	0.054	0.727	0.484	1.211	0.969	0.619	0.413	0.443	0.242	0	0.176	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	9.907	1.113	1.062	1.548	1.289	2.802	0.428	3.412	1.968	3.012	1.066	2.314	1.348	0.607	0	0	0	0	10.853	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.402	3.429	4.89	2.243	3.573	0.046	2.137	1.809	1.292	2.185	2.158	3.338	1.106	1.346	2.43	1.748	2.477	6.972	0.1	0.834	1.691	1.324	1.388	1.676	1.537	2.315	1.577	0.742	1.311
Total Current Liabilities Numbers are in millions	48.405	47.254	49.124	34.183	43.642	41.819	38.95	33.307	29.397	31.148	39.999	33.325	36.691	34.053	35.604	43.106	44.135	50.158	38.652	26.024	32.121	41.001	22.806	19.302	12.317	15.62	18.101	21.413	18.573
Non-Current Liabilities:
Long Term Debt Numbers are in millions	114.105	115.69	115.626	121.484	121.484	24.096	24.864	31.689	28.2	28.2	5.763	6.781	6.06	6.488	1.089	4.408	4.408	0	4.408	0.422	7.124	0	14.25	12.935	12.935	9.338	10.603	11.576	2.009
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
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
Other Non-Current Liabilities Numbers are in millions	3.937	4.952	4.935	3.213	3.032	2.823	2.626	1.643	1.68	1.652	1.519	1.168	1.074	1.021	4.286	0.603	0.55	0	-3.974	7.124	0.383	0	0.302	0.224	0.224	0.187	0.154	0.035	0.035
Total Non-Current Liabilities Numbers are in millions	118.043	120.641	120.561	124.697	124.516	26.918	27.49	33.332	29.88	29.851	7.282	7.949	7.134	7.509	5.375	5.011	4.958	0.489	0.434	7.546	7.507	0.342	14.552	13.159	13.159	9.525	10.758	11.61	2.044
Total Liabilities Numbers are in millions	166.448	167.895	169.685	158.879	168.158	68.737	66.44	66.639	59.278	61	47.281	41.274	43.824	41.562	166.479	124.231	49.093	125.474	110.284	100.473	102.389	101.095	92.439	32.461	25.476	25.145	28.859	33.023	20.617
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	2.924	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	113.022	113.022	113.022	113.022	113.022	113.022	113.022	113.022	113.022	113.022	113.022	113.022	113.022	90.418	90.418	45.209	45.209	45.209	45.209	45.209	45.209	37.674	37.674	37.674	31.395	31.395	31.395	31.395	31.395
Retained Earnings Numbers are in millions	5.998	5.765	5.523	12.939	11.91	11.27	9.706	4.486	2.902	6.364	8.425	12.413	7.923	27.58	23.382	23.094	17.59	21.807	15.253	13.884	9.742	14.267	9.696	8.322	11.206	8.939	6.671	5.151	1.883
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	4.927	4.927	4.927	4.927	4.927	4.927	4.756	4.756	4.756	4.756	3.89	3.89	3.89	0	0	0	-0	0	0	0	0	-0	-0	0	-0	-0	0	-0
Other Total Stockholders Equity Numbers are in millions	12.486	7.559	7.559	7.559	7.559	7.559	7.559	7.559	7.559	7.559	7.559	7.811	7.811	7.811	11.701	7.811	10.735	7.811	7.811	7.811	7.811	7.811	7.811	7.911	7.911	7.811	7.811	7.811	0.005
Total Shareholders Equity Numbers are in millions	131.507	131.274	131.032	138.448	137.418	136.778	135.215	129.824	128.239	131.701	133.762	137.135	132.645	129.699	125.5	76.114	73.533	74.827	71.197	66.903	62.762	59.752	55.181	53.907	50.512	48.145	45.877	44.357	33.283
Total Equity Numbers are in millions	131.759	131.521	131.287	138.716	137.674	137.008	135.45	130.008	128.39	131.863	133.935	137.344	132.802	129.699	125.5	76.114	73.533	74.827	71.197	66.903	62.762	59.752	55.181	53.907	50.512	48.145	45.877	44.357	33.283
Total Liabilities & Shareholders Equity Numbers are in millions	298.207	299.416	300.971	297.596	305.832	205.745	201.89	196.647	187.668	192.863	181.216	178.618	176.626	171.261	166.479	124.231	122.626	125.474	110.284	100.473	102.389	101.095	92.439	86.368	75.988	73.29	74.735	77.38	53.9

Al Kathiri Holding Company

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TADAWUL:3008.SR