Al Hammadi Company For Development and Investment
TADAWUL:4007.SR
42.55 (SAR) • At close September 18, 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 125.237 | 60.602 | 120.858 | 13.65 | 75.64 | 43.863 | 178.275 | 12.607 | 89.343 | 543.677 | 42.199 | 63.438 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 125.237 | 60.602 | 120.858 | 13.65 | 75.64 | 43.863 | 178.275 | 12.607 | 89.343 | 543.677 | 42.199 | 63.438 |
| Net Receivables
| 580.129 | 495.492 | 376.459 | 605.587 | 617.139 | 562.936 | 296.299 | 432.817 | 253.098 | 132.119 | 136.461 | 106.957 |
| Inventory
| 56.592 | 56.233 | 53.606 | 61.845 | 49.018 | 51.3 | 29.722 | 43.511 | 37.155 | 18.314 | 15.56 | 15.376 |
| Other Current Assets
| 21.829 | 14.755 | 11.446 | 35.89 | 2.297 | 7.314 | 1.285 | 479.327 | 290.783 | 163.592 | 14.481 | 7.682 |
| Total Current Assets
| 783.787 | 627.082 | 562.369 | 716.972 | 744.094 | 665.413 | 505.581 | 491.934 | 380.126 | 707.269 | 208.7 | 193.453 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,658.6 | 1,606.179 | 1,546.936 | 1,678.257 | 1,762.176 | 1,787.329 | 1,797.746 | 1,057.682 | 1,085.609 | 359.38 | 1,027.64 | 649.875 |
| Goodwill
| 21.761 | 21.761 | 21.761 | 31.45 | 31.45 | 31.45 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.918 | 6.778 | 10.389 | 8.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 23.679 | 28.539 | 32.15 | 39.785 | 31.45 | 31.45 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 128.382 | 124.244 | 120.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -128.382 | -124.244 | -120.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 128.382 | 220.048 | 120.259 | -1,718.042 | -1,793.626 | 0 | 0 | 589.992 | 470.079 | 1,030.589 | 0 | -649.875 |
| Total Non-Current Assets
| 1,810.661 | 1,854.766 | 1,699.345 | 1,718.042 | 1,793.626 | 1,818.779 | 1,797.746 | 1,647.675 | 1,555.688 | 1,389.969 | 1,027.64 | 649.875 |
| Total Assets
| 2,594.448 | 2,481.848 | 2,261.714 | 2,435.014 | 2,537.72 | 2,484.192 | 2,303.327 | 2,139.608 | 1,935.814 | 2,097.238 | 1,236.34 | 843.328 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 84.622 | 102.233 | 80.805 | 76.575 | 55.515 | 46.462 | 34.223 | 37.776 | 35.805 | 30.14 | 32.878 | 32.74 |
| Short Term Debt
| 42.278 | 43.633 | 37.323 | 52.875 | 153.364 | 97.178 | 40 | 111.429 | 150 | 102.939 | 1.873 | 0 |
| Tax Payables
| 23.106 | 16.899 | 18.347 | 19.884 | 16.62 | 14.911 | 12.103 | 12.265 | 10.033 | 0 | 0 | 0 |
| Deferred Revenue
| 130.839 | 42.829 | 52.281 | 126.578 | 83.117 | 14.911 | 141.883 | -149.204 | -35.805 | -30.14 | 0 | 0 |
| Other Current Liabilities
| 25.845 | 71.358 | 56.958 | 69.984 | 32.663 | 76.249 | 3.952 | 201.125 | 91.355 | 61.783 | 23.162 | 19.7 |
| Total Current Liabilities
| 283.584 | 260.052 | 227.367 | 326.012 | 324.659 | 234.8 | 220.059 | 201.125 | 241.355 | 164.722 | 57.913 | 52.44 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 271.869 | 317.469 | 179.873 | 209.911 | 442.701 | 562.618 | 477.306 | 370.777 | 275.739 | 593.762 | 578.029 | 212.638 |
| Deferred Revenue Non-Current
| 105.835 | 114.938 | 129.332 | 136.745 | 144.358 | 151.972 | 168.769 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 59.871 | -95.767 | -118.669 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 88.235 | 78.826 | 65.853 | 63.684 | -0.265 | 151.972 | 168.769 | 196.898 | 32.592 | 18.954 | 14.805 | -212.638 |
| Total Non-Current Liabilities
| 465.94 | 511.233 | 375.058 | 410.34 | 646.665 | 770.794 | 696.176 | 567.675 | 308.331 | 612.716 | 592.835 | 212.638 |
| Total Liabilities
| 749.524 | 771.285 | 602.425 | 736.352 | 971.324 | 1,005.594 | 916.234 | 768.801 | 549.686 | 777.437 | 650.748 | 274.738 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,600 | 1,600 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 750 | 525 | 420 |
| Retained Earnings
| 177.568 | 73.54 | 386.059 | 434.44 | 315.257 | 236.759 | 154.235 | 147.587 | 171.535 | 569.801 | 60.593 | 148.59 |
| Accumulated Other Comprehensive Income/Loss
| 67.356 | 37.023 | 73.23 | 64.221 | 51.139 | 41.839 | 32.857 | 22.061 | 14.593 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.16 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,844.924 | 1,710.563 | 1,659.289 | 1,698.662 | 1,566.396 | 1,478.598 | 1,387.093 | 1,370.808 | 1,386.128 | 1,319.801 | 585.593 | 568.59 |
| Total Equity
| 1,844.924 | 1,710.563 | 1,659.289 | 1,698.662 | 1,566.396 | 1,478.598 | 1,387.093 | 1,370.808 | 1,386.128 | 1,319.801 | 585.593 | 568.59 |
| Total Liabilities & Shareholders Equity
| 2,594.448 | 2,481.848 | 2,261.714 | 2,435.014 | 2,537.72 | 2,484.192 | 2,303.327 | 2,139.608 | 1,935.814 | 2,097.238 | 1,236.34 | 0 |