Al Hammadi Company For Development and Investment (4007.SR)

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4007.SR
Financials

40.35 (SAR) • At close November 7, 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	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	350.035	206.016	125.237	185.743	175.148	46.679	60.602	43.211	44.779	116.49	120.858	174.482	85.765	43.162	13.65	115.808	236.492	145.718	75.64	83.697	42.085	52.046	43.863	56.668	117.757	48.239	178.275	19.864	44.345	52.79	12.607	48.128	30.306	149.546	89.343	155.085	209.576	328.771	543.677	595.816	33.372	23.347	42.199	-64.01	64.01	-63.438	63.438	63.438
Short Term Investments Numbers are in millions	412.033	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	0	0	0	0	0	0	0	0	0	0	0	128.02	0	126.875	0	0
Cash and Short Term Investments Numbers are in millions	350.035	206.016	125.237	185.743	175.148	46.679	60.602	43.211	44.779	116.49	120.858	174.482	85.765	43.162	13.65	115.808	236.492	145.718	75.64	83.697	42.085	52.046	43.863	56.668	117.757	48.239	178.275	19.864	44.345	52.79	12.607	48.128	30.306	149.546	89.343	155.085	209.576	328.771	543.677	595.816	33.372	23.347	42.199	64.01	64.01	63.438	63.438	63.438
Net Receivables Numbers are in millions	450.922	528.749	580.129	505.478	454.406	565.218	495.492	498.253	493.261	470.472	371.609	585.346	640.541	662.103	601.192	763.847	592.838	536.659	617.139	666.533	658.138	589.056	562.936	537.027	419.453	379.541	296.299	580.342	540.539	482.406	430.471	399.366	363.145	303.355	248.83	214.224	195.394	165.273	132.119	122.225	109.897	128.054	136.461	0	112.448	0	106.957	0
Inventory Numbers are in millions	57.573	57.368	56.592	55.063	57.088	63.228	56.233	47.624	48.62	50.399	53.606	48.069	46.648	65.195	61.845	60.361	74.369	74.568	49.018	44.401	42.415	63.455	51.3	47.311	39.6	36.193	29.722	25.923	26.769	25.324	32.105	34.073	28.389	26.229	27.222	23.936	16.906	15.869	18.314	17.622	19.657	16.757	15.56	0	13.558	0	15.376	15.376
Other Current Assets Numbers are in millions	22.417	23.332	21.829	14.31	15.659	16.889	14.755	533.396	507.309	482.787	387.905	630.593	666.569	688.292	641.477	811.445	636.794	579.077	2.297	730.73	712.747	653.153	7.314	615.948	519.146	453.588	1.285	622.385	583.331	522.998	479.327	417.185	409.312	344.722	290.783	14.297	12.988	10.925	13.16	9.679	638.735	17.666	14.481	0	14.597	0	7.682	0
Total Current Assets Numbers are in millions	880.947	815.464	783.787	760.594	702.3	692.014	627.082	624.231	600.708	649.676	562.369	853.144	798.981	796.649	716.972	987.614	947.655	799.363	744.094	858.828	797.248	768.654	665.413	719.927	676.503	501.828	505.581	642.249	627.677	575.788	491.934	499.386	439.618	494.268	380.126	407.542	434.864	520.837	707.269	745.342	801.66	185.823	208.7	64.01	204.612	63.438	193.453	193.453
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,553.329	1,641.882	1,658.6	1,674.409	1,691.852	1,710.101	1,606.179	1,583.523	1,601.416	1,526.936	1,546.936	1,570.608	1,634.179	1,660.069	1,678.257	1,694.673	1,715.381	1,741.925	1,762.176	1,749.843	1,773.521	1,796.565	1,787.329	1,805.977	1,824.803	1,839.733	1,797.746	1,765.792	1,723.059	1,700.959	1,057.682	1,605.352	1,062.327	1,073.977	1,085.609	1,542.567	1,480.035	1,443.827	1,389.969	1,318.936	1,264.398	1,142.596	1,027.64	0	832.641	0	649.875	649.875
Goodwill Numbers are in millions	0	0	21.761	-0.005	0	0	21.761	0	0	0	21.761	0	0	0	31.45	31.45	31.45	31.45	31.45	31.45	31.45	31.45	31.45	31.45	31.45	31.45	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	24.44	23.56	1.918	25.9	26.764	27.654	6.778	29.439	30.269	31.174	10.389	38.493	38.928	39.359	8.335	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	0	0
Goodwill and Intangible Assets Numbers are in millions	24.44	23.56	23.679	25.895	26.764	27.654	28.539	29.439	30.269	31.174	32.15	38.493	38.928	39.359	39.785	31.45	31.45	31.45	31.45	31.45	31.45	31.45	31.45	31.45	31.45	31.45	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	127.789	128.445	128.382	125.398	126.09	125.48	124.244	123.731	122.484	120.611	120.259	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	0	0	0	0	0	0
Tax Assets Numbers are in millions	206.016	-128.445	-128.382	-125.398	-126.09	-125.48	-124.244	-123.731	-122.484	-120.611	-120.259	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	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-206.016	128.445	128.382	125.398	126.09	125.48	220.048	123.731	122.484	241.222	240.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	589.992	0	537.286	505.583	470.079	0	0	0	0	0	-0	0	0	-64.01	0	-63.438	-649.875	-649.875
Total Non-Current Assets Numbers are in millions	1,705.557	1,793.887	1,810.661	1,825.702	1,844.707	1,863.234	1,854.766	1,736.693	1,754.169	1,678.721	1,699.345	1,609.101	1,673.107	1,699.427	1,718.042	1,726.123	1,746.831	1,773.375	1,793.626	1,781.293	1,804.972	1,828.016	1,818.779	1,837.427	1,856.253	1,871.184	1,797.746	1,765.792	1,723.059	1,700.959	1,647.675	1,605.352	1,599.613	1,579.56	1,555.688	1,542.567	1,480.035	1,443.827	1,389.969	1,318.936	1,264.398	1,142.596	1,027.64	-64.01	832.641	-63.438	649.875	649.875
Total Assets Numbers are in millions	2,586.504	2,609.351	2,594.448	2,586.296	2,547.007	2,555.248	2,481.848	2,360.924	2,354.877	2,328.398	2,261.714	2,462.245	2,472.089	2,496.076	2,435.014	2,713.737	2,694.486	2,572.738	2,537.72	2,640.122	2,602.219	2,596.669	2,484.192	2,557.355	2,532.756	2,373.011	2,303.327	2,408.041	2,350.735	2,276.747	2,139.608	2,104.738	2,039.231	2,073.828	1,935.814	1,950.108	1,914.899	1,964.664	2,097.238	2,064.278	2,066.058	1,328.419	1,236.34	0	1,037.252	0	843.328	843.328
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	55.071	60.524	84.622	84.504	67.564	73.223	102.233	80.203	83.052	77.395	80.805	50.443	48.45	46.548	76.575	38.909	47.986	61.132	55.515	42.505	56.733	59.027	46.462	40.939	48.366	39.391	34.223	43.927	47.427	44.046	38.207	30.21	23.487	25.431	36.365	62.405	32.447	34.114	30.14	31.194	43.1	32.282	32.878	0	30.187	0	32.74	32.74
Short Term Debt Numbers are in millions	33.453	33.452	42.278	41.463	42.542	93.482	43.633	30.043	37.614	33.937	37.323	117.546	100.578	74.538	52.875	138.444	144.914	173.522	153.364	273.489	190.614	151.723	97.178	125.782	81.62	82.457	40	50	110.053	109.81	111.429	200	150	150	150	100	125	90.439	102.939	36.467	35.31	16.582	1.873	0	0	0	0	0
Tax Payables Numbers are in millions	10.597	22.84	23.106	24.257	10.215	21.899	16.899	15.097	10.084	36.112	18.347	14.361	9.97	22.438	19.884	14.35	26.12	21.37	16.62	11.409	7.659	18.361	14.911	10.403	6.903	0	12.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	37.297	69.85	130.839	65.509	57.809	58.843	42.829	45.601	38.874	50.696	-19.836	14.361	9.97	22.438	-3.638	194.613	180.1	112.71	83.117	94.644	97.541	108.395	41.517	109.504	94.873	-121.848	141.883	-43.927	-157.48	-153.856	-149.636	0	-23.487	-25.431	-36.365	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	82.777	110.746	25.845	89.44	153.658	110.33	71.358	49.276	44.116	115.517	129.076	173.217	210.636	271.573	200.2	7.614	7.614	7.614	32.663	7.614	7.614	7.614	49.643	8.28	8.28	247.613	3.952	186.758	247.325	237.524	201.125	54.578	158.095	76.231	91.355	32.41	31.65	29.344	31.643	26.376	44.47	21.728	23.162	0	19.901	0	19.7	19.7
Total Current Liabilities Numbers are in millions	208.597	274.572	283.584	280.916	321.573	335.878	260.052	205.124	203.656	277.546	227.367	355.567	369.635	415.098	326.012	379.58	380.614	354.977	324.659	418.251	352.501	326.758	234.8	284.505	233.139	247.613	220.059	236.758	247.325	237.524	201.125	284.788	308.095	226.231	241.355	194.815	189.097	153.897	164.722	94.037	122.88	70.593	57.913	0	50.088	0	52.44	52.44
Non-Current Liabilities:
Long Term Debt Numbers are in millions	161.451	287.071	271.869	275.623	270.527	290.335	317.469	270.173	267.718	182.26	179.873	190.345	187.881	205.955	209.911	465.345	479.484	422.912	442.701	476.238	522.99	560.002	562.618	592.701	640.973	481.285	477.306	531.875	489.09	450.8	370.777	420.368	353.973	403.973	275.739	375.739	375.739	425.739	593.762	666.731	665.381	622.275	578.029	0	388.712	0	212.638	212.638
Deferred Revenue Non-Current Numbers are in millions	101.284	103.559	105.835	108.111	110.386	112.662	114.938	117.214	125.726	127.529	129.332	131.135	132.938	134.841	136.745	138.648	140.551	142.455	144.358	146.262	148.165	150.068	151.972	164.93	166.994	0	168.769	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	4.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-76.308	-79.676	-82.626	59.871	-87.008	-91.012	-94.565	-95.767	-107.965	-112.081	0	-118.669	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	94.501	90.915	88.235	83.349	83.325	80.285	78.826	70.168	68.008	66.335	65.853	64.766	64.57	64.271	63.684	138.648	140.551	142.455	-0.265	146.262	148.165	150.068	151.972	164.93	166.994	227.739	168.769	193.268	191.385	189	196.898	39.502	38.555	35.94	32.592	29.172	27.367	24.221	18.954	17.414	17.122	15.734	14.805	0	11.975	0	-212.638	-212.638
Total Non-Current Liabilities Numbers are in millions	361.943	481.546	465.94	467.083	464.238	483.283	511.233	457.555	461.452	376.123	375.058	386.246	385.388	405.067	410.34	666.333	680.911	625.196	646.665	681.753	728.308	765.573	770.794	814.597	862.88	709.024	696.176	725.144	680.475	639.8	567.675	459.87	392.528	439.913	308.331	404.912	403.106	449.961	612.716	684.145	682.503	638.008	592.835	0	400.687	0	212.638	212.638
Total Liabilities Numbers are in millions	570.54	756.118	749.524	747.998	785.811	819.161	771.285	662.679	665.108	653.669	602.425	741.813	755.023	820.165	736.352	1,045.913	1,061.525	980.173	971.324	1,100.004	1,080.81	1,092.331	1,005.594	1,099.102	1,096.019	956.637	916.234	961.902	927.8	877.324	768.801	744.658	700.623	666.144	549.686	599.727	592.203	603.857	777.437	778.182	805.383	708.601	650.748	0	450.775	0	274.738	274.738
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	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
Common Stock Numbers are in millions	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	750	750	750	750	525	525	0	525	0	420	420
Retained Earnings Numbers are in millions	247.324	185.877	177.568	201.275	124.173	99.064	73.54	86.956	78.48	401.498	386.059	456.211	452.844	411.69	434.44	416.686	381.822	341.426	315.257	291.744	275.153	260.083	236.759	218.184	198.799	216.374	154.235	246.139	222.935	199.423	169.648	139.092	138.607	207.684	186.128	150.382	122.696	610.807	569.801	536.096	510.675	94.818	60.593	0	61.478	0	148.59	148.59
Accumulated Other Comprehensive Income/Loss Numbers are in millions	67.356	67.356	67.356	37.023	37.023	37.023	37.023	11.289	11.289	73.23	-0	64.221	64.221	64.221	-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	586.478	0	568.59	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	73.23	0	0	0	64.221	51.139	51.139	51.139	51.139	48.374	46.257	44.256	41.839	40.069	37.938	0	32.857	0	0	0	1.16	20.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-568.59
Total Shareholders Equity Numbers are in millions	1,914.68	1,853.233	1,844.924	1,838.298	1,761.196	1,736.087	1,710.563	1,698.245	1,689.769	1,674.729	1,659.289	1,720.433	1,717.065	1,675.911	1,698.662	1,667.825	1,632.961	1,592.565	1,566.396	1,540.117	1,521.41	1,504.338	1,478.598	1,458.253	1,436.737	1,416.374	1,387.093	1,446.139	1,422.935	1,399.423	1,370.808	1,360.08	1,338.607	1,407.684	1,386.128	1,350.382	1,322.696	1,360.807	1,319.801	1,286.096	1,260.675	619.818	585.593	586.478	586.478	568.59	568.59	568.59
Total Equity Numbers are in millions	1,914.68	1,853.233	1,844.924	1,838.298	1,761.196	1,736.087	1,710.563	1,698.245	1,689.769	1,674.729	1,659.289	1,720.433	1,717.065	1,675.911	1,698.662	1,667.825	1,632.961	1,592.565	1,566.396	1,540.117	1,521.41	1,504.338	1,478.598	1,458.253	1,436.737	1,416.374	1,387.093	1,446.139	1,422.935	1,399.423	1,370.808	1,360.08	1,338.607	1,407.684	1,386.128	1,350.382	1,322.696	1,360.807	1,319.801	1,286.096	1,260.675	619.818	585.593	586.478	586.478	568.59	568.59	568.59
Total Liabilities & Shareholders Equity Numbers are in millions	2,586.504	2,609.351	2,594.448	2,586.296	2,547.007	2,555.248	2,481.848	2,360.924	2,354.877	2,328.398	2,261.714	2,462.245	2,472.089	2,496.076	2,435.014	2,713.737	2,694.486	2,572.738	2,537.72	2,640.122	2,602.219	2,596.669	2,484.192	2,557.355	2,532.756	2,373.011	2,303.327	2,408.041	2,350.735	2,276.747	2,139.608	2,104.738	2,039.231	2,073.828	1,935.814	1,950.108	1,914.899	1,964.664	2,097.238	2,064.278	2,066.058	1,328.419	1,236.34	586.478	1,037.252	568.59	0	0

Al Hammadi Company For Development and Investment

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