L'azurde Company for Jewelry
TADAWUL:4011.SR
13.34 (SAR) • At close November 13, 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
| 47.767 | 59.103 | 74.501 | 141.364 | 53.575 | 47.733 | 57.432 | 38.518 | 173.438 | 62.555 | 134.422 | 11.741 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 |
| Cash and Short Term Investments
| 47.767 | 59.103 | 74.501 | 141.364 | 53.575 | 47.733 | 57.432 | 38.518 | 173.438 | 62.555 | 134.422 | 11.741 |
| Net Receivables
| 422.936 | 376.773 | 249.412 | 264.065 | 625.068 | 570.489 | 459.547 | 424.993 | 389.908 | 0 | 179.547 | 0 |
| Inventory
| 933.394 | 912.182 | 840.405 | 817.847 | 858.624 | 788.856 | 915.032 | 814.411 | 988.974 | 977.53 | 849.421 | 920.487 |
| Other Current Assets
| 109.947 | 97.734 | 118.251 | 171.177 | 199.515 | 140.652 | 136.942 | 200.274 | 153.253 | 1,508.89 | 155.006 | 1,231.173 |
| Total Current Assets
| 1,514.045 | 1,445.792 | 1,282.57 | 1,394.452 | 1,736.782 | 1,547.729 | 1,568.952 | 1,470.279 | 1,692.244 | 1,571.445 | 1,323.686 | 1,242.914 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 97.685 | 98.236 | 127.104 | 114.62 | 136.002 | 92.115 | 77.112 | 68.154 | 75.198 | 65.669 | 65.58 | 64.283 |
| Goodwill
| 109.978 | 109.978 | 109.978 | 109.978 | 109.978 | 140.942 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 25.914 | 26.573 | 27.955 | 29.19 | 30.711 | 1.473 | 0.634 | 0.583 | 0 | 0.3 | 0.3 | 0.357 |
| Goodwill and Intangible Assets
| 135.892 | 136.551 | 137.933 | 139.168 | 140.689 | 142.415 | 0.634 | 0.583 | 0 | 0.3 | 0.3 | 0.357 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.706 | 1.653 | 2.24 | 1.798 | 1.562 | 1.075 | 0.999 | 0 | 0 | 0 | 0 | -64.641 |
| Total Non-Current Assets
| 235.283 | 236.441 | 267.277 | 255.586 | 278.253 | 235.605 | 78.745 | 68.737 | 75.198 | 65.969 | 65.88 | 64.641 |
| Total Assets
| 1,749.328 | 1,682.233 | 1,549.847 | 1,650.039 | 2,015.035 | 1,783.334 | 1,647.698 | 1,539.017 | 1,767.442 | 1,637.414 | 1,389.566 | 1,307.555 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 34.663 | 29.566 | 26.368 | 285.112 | 216.14 | 25.154 | 23.857 | 25.354 | 20.951 | 21.996 | 25.197 | 11.626 |
| Short Term Debt
| 1,233.919 | 1,152.869 | 954.854 | 873.473 | 1,158.242 | 1,102.974 | 1,128.269 | 1,020.571 | 1,114.783 | 1,049.615 | 816.036 | 0 |
| Tax Payables
| 25.824 | 24.429 | 25.23 | 19.537 | 22.025 | 22.838 | 23.414 | 22.551 | 18.035 | 0 | 0 | 0 |
| Deferred Revenue
| 0.05 | 0 | 0 | 0 | 0 | 22.838 | 23.414 | -1,045.926 | -1,135.733 | -1,071.612 | -841.233 | 0 |
| Other Current Liabilities
| 35.692 | 32.211 | 31.738 | 65.457 | 20.672 | 2.459 | -1.811 | 35.222 | 90.264 | 71.152 | 58.3 | 877.148 |
| Total Current Liabilities
| 1,330.098 | 1,239.076 | 1,038.19 | 1,243.578 | 1,417.079 | 1,179.02 | 1,203.046 | 1,103.699 | 1,244.032 | 1,142.764 | 899.532 | 888.774 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 25.758 | 24.192 | 25.182 | 68.582 | 97.631 | 94 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.024 | 1.047 | 1.83 | 1.725 | 1.403 | 0.983 | 0.555 | 0.558 | 0.991 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 31.975 | 28.467 | 30.449 | 38.827 | 80.71 | 83.245 | 37.638 | 32.289 | 31.398 | 28.939 | 23.74 | 20.606 |
| Total Non-Current Liabilities
| 58.758 | 53.706 | 57.461 | 109.134 | 179.745 | 178.228 | 38.193 | 32.264 | 32.389 | 11.453 | 23.74 | 20.606 |
| Total Liabilities
| 1,388.856 | 1,292.782 | 1,095.651 | 1,352.712 | 1,596.824 | 1,357.249 | 1,241.239 | 1,135.963 | 1,276.421 | 1,154.217 | 923.272 | 909.38 |
| Equity: | ||||||||||||
| Preferred Stock
| 257.866 | 220.37 | 140.162 | 142.586 | 143.913 | 153.842 | 155.059 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 575 | 575 | 575 | 430 | 430 | 430 | 430 | 430 | 430 | 300 | 300 | 300 |
| Retained Earnings
| 43.338 | 34.821 | 19.357 | 9.912 | 132.124 | 149.928 | 131.517 | 131.129 | 89.855 | 204.218 | 180.755 | 106.577 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -220.37 | -140.162 | -142.586 | -143.913 | -153.842 | -155.059 | -158.658 | -28.835 | -21.021 | -14.461 | 0 |
| Other Total Stockholders Equity
| -515.732 | -440.739 | -280.323 | -285.171 | -287.825 | -307.684 | -310.117 | 0 | -38.892 | -0 | 0 | -8.402 |
| Total Shareholders Equity
| 360.472 | 389.451 | 454.195 | 297.326 | 418.211 | 426.086 | 406.459 | 403.054 | 491.021 | 483.197 | 466.294 | 398.175 |
| Total Equity
| 360.472 | 389.451 | 454.195 | 297.326 | 418.211 | 426.086 | 406.459 | 403.054 | 491.021 | 483.197 | 466.294 | 398.175 |
| Total Liabilities & Shareholders Equity
| 1,749.328 | 1,682.233 | 1,549.847 | 1,650.039 | 2,015.035 | 1,783.334 | 1,647.698 | 1,539.017 | 1,767.442 | 1,637.414 | 1,389.566 | 1,307.555 |