Saudi Company for Hardware
TADAWUL:4008.SR
35.6 (SAR) • At close September 19, 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
| 13.044 | 24.497 | 15.495 | 32.66 | 17.273 | 16.333 | 27.321 | 54.535 | 24.42 | 5.185 | 13.955 | 13.048 |
| Short Term Investments
| 0 | -4.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 13.044 | 24.497 | 15.495 | 32.66 | 17.273 | 16.333 | 27.321 | 54.535 | 24.42 | 5.185 | 13.955 | 13.048 |
| Net Receivables
| 49.186 | 28.237 | 32.848 | 34.824 | 42.675 | 30.626 | 21.051 | 27.928 | 41.526 | 11.606 | 12.338 | 9.134 |
| Inventory
| 406.324 | 474.235 | 690.832 | 625.038 | 769.224 | 683.845 | 596.692 | 515.07 | 582.747 | 530.431 | 417.664 | 322.513 |
| Other Current Assets
| 22.696 | 25.633 | 37.862 | 35.673 | 25.293 | 91.763 | 82.39 | 590.053 | 660.505 | 615.849 | 54.194 | 31.775 |
| Total Current Assets
| 491.249 | 552.602 | 777.037 | 728.196 | 865.41 | 791.941 | 706.403 | 644.589 | 684.925 | 621.034 | 498.15 | 376.47 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 573 | 708.027 | 1,054.583 | 867.01 | 851.698 | 254.536 | 244.084 | 193.108 | 170.049 | 153.764 | 108.078 | 97.298 |
| Goodwill
| 22.378 | 22.378 | 22.378 | 22.378 | 22.378 | 22.378 | 22.378 | 22.378 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 49.191 | 57.749 | 41.109 | 11.089 | 14.238 | 18.604 | 21.058 | 21.204 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 71.569 | 80.127 | 63.487 | 33.467 | 36.616 | 40.982 | 43.435 | 43.582 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 8.89 | 13.393 | 10.323 | 9.852 | 9.662 | 9.662 | 9.662 | 9.662 | 8.26 | 8.26 | 8.26 | 8.26 |
| Tax Assets
| -49.191 | -13.393 | -10.323 | -9.852 | -9.662 | -9.662 | -9.662 | -246.352 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 49.191 | 13.393 | 10.323 | 9.852 | 9.662 | 9.662 | 19.324 | 249.164 | 6.996 | 9.58 | 8.409 | -105.558 |
| Total Non-Current Assets
| 653.459 | 801.547 | 1,128.393 | 910.329 | 897.976 | 305.18 | 297.181 | 249.164 | 185.306 | 171.605 | 124.747 | 105.558 |
| Total Assets
| 1,144.709 | 1,354.15 | 1,905.43 | 1,638.525 | 1,763.386 | 1,097.121 | 1,003.584 | 893.752 | 870.231 | 792.639 | 622.898 | 493.355 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 194.537 | 152.031 | 192.516 | 204.566 | 219.815 | 197.684 | 126.329 | 124.516 | 90.819 | 108.987 | 70.993 | 71.031 |
| Short Term Debt
| 119.664 | 165.524 | 174.976 | 61.003 | 205.888 | 61.188 | 49.814 | 26.158 | 183.935 | 168.727 | 138.145 | 0 |
| Tax Payables
| 11.649 | 27.296 | 25.111 | 22.678 | 11.466 | 12.24 | 11.542 | 11.083 | 9.481 | 0 | 0 | 0 |
| Deferred Revenue
| 4.074 | 4.612 | 176.823 | 134.511 | 127.926 | 12.24 | 11.542 | 4.804 | 0.327 | -108.987 | 0 | 0 |
| Other Current Liabilities
| 146.585 | 159.16 | 1.956 | 1.742 | 0.71 | 90.966 | 94.659 | 145.381 | 97.704 | 195.897 | 88.384 | 134.144 |
| Total Current Liabilities
| 464.859 | 481.326 | 546.27 | 401.822 | 554.339 | 362.078 | 282.344 | 300.859 | 372.785 | 364.624 | 297.523 | 205.175 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 25 | 419.565 | 761.019 | 586.443 | 625.23 | 59.366 | 82.875 | 49.663 | 12.859 | 21.868 | 32.71 | 13.09 |
| Deferred Revenue Non-Current
| 0 | 0 | 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 | 0 | 0 |
| Other Non-Current Liabilities
| 311.103 | 39.487 | 41.953 | 40.1 | 42.951 | 40.843 | 38.866 | 32.622 | 28.153 | 27.821 | 24.353 | -13.09 |
| Total Non-Current Liabilities
| 336.103 | 459.052 | 802.973 | 626.543 | 668.181 | 100.21 | 121.741 | 82.285 | 41.012 | 49.688 | 57.063 | 13.09 |
| Total Liabilities
| 800.962 | 940.379 | 1,349.243 | 1,028.365 | 1,222.52 | 462.287 | 404.084 | 893.752 | 413.798 | 414.312 | 354.585 | 277.784 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 360 | 360 | 360 | 360 | 360 | 360 | 240 | 240 | 240 | 240 | 16 | 16 |
| Retained Earnings
| -40.871 | 28.637 | 169.62 | 224.063 | 163.512 | 263.644 | 300.397 | 220.987 | 184.821 | 138.326 | 252.313 | 199.57 |
| Accumulated Other Comprehensive Income/Loss
| 25.134 | 25.134 | 26.567 | 26.096 | 17.354 | 11.19 | 59.103 | 45.613 | 31.612 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0.516 | 0 | 0 | 0 | 0 | 0 | 0 | 4.008 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 343.747 | 413.771 | 556.187 | 610.159 | 540.866 | 634.834 | 599.5 | 510.609 | 456.433 | 378.326 | 268.313 | 215.57 |
| Total Equity
| 343.747 | 413.771 | 556.187 | 610.159 | 540.866 | 634.834 | 599.5 | 510.609 | 456.433 | 378.326 | 268.313 | 215.57 |
| Total Liabilities & Shareholders Equity
| 1,144.709 | 1,354.15 | 1,905.43 | 1,638.525 | 1,763.386 | 1,097.121 | 1,003.584 | 893.752 | 870.231 | 792.639 | 622.898 | 0 |