L'azurde Company for Jewelry (4011.SR) - Quarterly Balance Statement

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4011.SR
Financials

14.16 (SAR) • At close September 19, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.03	42.467	47.767	53.339	67.672	68.676	59.103	74.32	73.239	74.53	74.501	71.464	137.658	137.888	141.364	167.271	114.073	100.756	53.575	53.673	42.198	38.059	47.733	69.194	36.389	34.459	57.432	29.942	34.66	39.304	38.518	34.151	61.43	60.436	173.438	77.727	57.95	-62.555	62.555	-145.422
Short Term Investments Numbers are in millions	0	95.535	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	176.71	0	0	0	233.053	0	125.11	0	290.843
Cash and Short Term Investments Numbers are in millions	45.03	42.467	47.767	53.339	67.672	68.676	59.103	74.32	73.239	74.53	74.501	71.464	137.658	137.888	141.364	167.271	114.073	100.756	53.575	53.673	42.198	38.059	47.733	69.194	36.389	34.459	57.432	29.942	34.66	39.304	38.518	34.151	61.43	60.436	173.438	77.727	57.95	62.555	62.555	145.422
Net Receivables Numbers are in millions	559.029	604.641	433.282	395.696	390.351	404.274	381.607	364.203	373.9	402.609	285.869	337.3	336.627	323.361	264.065	477.904	589.651	894.335	625.068	869.417	942.12	898.088	570.489	677.277	724.416	763.727	459.547	570.012	643.404	625.173	424.993	825.405	947.135	794.694	389.908	571.013	649.436	0	0	0
Inventory Numbers are in millions	914.935	836.543	933.394	790.571	823.161	851.129	912.182	787.879	814.634	838.365	840.405	752.026	808.024	758.296	817.847	774.48	935.193	811.881	858.624	835.156	837.429	762.53	788.856	666.626	760.93	794.637	915.032	784.412	714.53	693.047	805.706	870.168	865.248	957.719	975.645	911.765	925.365	0	0	0
Other Current Assets Numbers are in millions	31.968	103.57	20.674	216.112	225.639	212.741	79.993	140.177	160.881	138.691	367.663	78.05	76.556	97.332	435.242	112.429	132.489	57.057	824.583	53.48	38.565	38.061	711.141	34.715	31.142	30.847	596.489	1,527.472	1,539.081	1,498.599	1,431.761	1,902.165	2,011.069	1,973.004	1,518.806	1,751.779	1,844.311	0	1,508.89	0
Total Current Assets Numbers are in millions	1,550.962	1,587.222	1,514.045	1,455.718	1,506.823	1,536.82	1,445.792	1,366.58	1,422.654	1,454.195	1,282.57	1,238.841	1,358.865	1,316.877	1,394.452	1,532.083	1,771.405	1,864.029	1,736.782	1,811.726	1,860.312	1,736.739	1,547.729	1,447.813	1,552.877	1,623.67	1,568.952	1,557.414	1,573.742	1,537.903	1,470.279	1,936.315	2,072.498	2,033.441	1,692.244	1,829.505	1,902.261	62.555	1,571.445	145.422
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	85.633	86.637	97.685	92.098	99.464	94.297	98.236	108.459	108.824	112.88	127.104	111.686	111.305	113.402	114.62	121.17	127.077	134.64	136.002	142.853	149.438	157.882	92.115	77.176	77.582	77.3	77.112	73.665	71.069	69.632	68.154	83.484	76.143	76.185	75.198	70.252	68.416	0	0	0
Goodwill Numbers are in millions	109.978	109.978	109.978	0	0	0	109.978	0	0	0	109.978	0	0	0	109.978	0	0	0	109.978	0	0	0	140.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	25.414	25.364	25.914	136.032	135.619	136.036	26.573	137.469	137.968	137.741	27.955	138.182	138.736	139.056	29.19	139.613	140.037	140.34	30.711	142.048	142.041	142.418	1.473	1.303	1.403	0.603	0.634	0.589	0.504	0.523	0.583	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	135.392	135.342	135.892	136.032	135.619	136.036	136.551	137.469	137.968	137.741	137.933	138.182	138.736	139.056	139.168	139.613	140.037	140.34	140.689	142.048	142.041	142.418	142.415	1.303	1.403	0.603	0.634	0.589	0.504	0.523	0.583	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.419	1.29	1.706	1.677	1.67	1.331	1.653	2.071	2.066	1.918	2.24	2.157	2.132	1.914	1.798	1.559	1.508	1.544	1.562	1.421	1.324	1.106	1.075	1.082	1.012	1.037	0.999	0.926	0.894	0.823	0	0	0	0	0	0	0	-62.555	65.969	-145.422
Total Non-Current Assets Numbers are in millions	222.443	223.269	235.283	229.807	236.752	231.664	236.441	247.999	248.858	252.539	267.277	252.026	252.173	254.372	255.586	262.342	268.622	276.524	278.253	286.322	292.803	301.406	235.605	79.561	79.997	78.941	78.745	75.181	72.468	70.979	68.737	83.484	76.143	76.185	75.198	70.252	68.416	-62.555	65.969	-145.422
Total Assets Numbers are in millions	1,773.405	1,810.491	1,749.328	1,685.525	1,743.575	1,768.484	1,682.233	1,614.579	1,671.512	1,706.734	1,549.847	1,490.867	1,611.038	1,571.249	1,650.039	1,794.425	2,040.028	2,140.553	2,015.035	2,098.048	2,153.115	2,038.145	1,783.334	1,527.374	1,632.874	1,702.61	1,647.698	1,632.594	1,646.21	1,608.882	1,539.017	2,019.8	2,148.641	2,109.626	1,767.442	1,899.757	1,970.677	0	1,637.414	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	76.034	77.588	1,254.33	1,207.95	1,242.251	1,286.312	29.566	414.564	449.746	384.646	438.074	437.991	480.266	497.731	285.112	258.14	379.356	494.362	216.14	49.095	60.894	61.945	25.154	35.464	41.341	42.313	23.857	48.783	58.536	46.309	25.354	63.546	70.559	88.355	20.951	118.03	114.935	0	0	0
Short Term Debt Numbers are in millions	1,315.653	1,326.697	14.253	24.266	43.406	24.765	1,152.869	692.887	724.007	798.276	543.147	521.38	562.24	600.658	873.473	1,034.647	1,125.811	1,023.265	1,158.242	1,384.603	1,420.933	1,301.043	1,105.732	1,008.808	1,115.159	1,179.431	1,134.172	1,120.751	1,130.244	1,081.969	1,020.571	1,397.356	1,520.745	1,487.787	1,114.783	1,226.767	1,320.874	0	0	0
Tax Payables Numbers are in millions	17.689	28.725	25.824	22.965	17.434	26.215	24.429	24.242	19.225	32.147	25.23	22.701	17.695	25.196	19.537	16.805	24.556	25.771	22.025	19.608	16.117	28.436	22.838	21.326	18.869	26.885	23.414	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	18.717	29.384	0	0	0	0	0	0	0	0	0	0	17.695	25.196	19.537	0	0	0	22.025	0	0	0	22.838	0	0	0	23.414	-48.783	-1,188.78	-1,128.278	-1,045.926	-1,460.902	-1,591.304	-1,576.142	-1,135.733	-1,344.798	-1,435.81	0	0	0
Other Current Liabilities Numbers are in millions	0.723	0.681	61.516	24.404	36.634	26.215	56.64	24.242	19.225	32.147	56.968	22.701	52.559	40.999	65.457	16.805	24.556	25.771	20.672	19.608	16.117	28.436	25.297	21.326	18.869	26.885	21.602	69.214	1,206.611	1,155.376	1,103.699	1,471.824	1,601.42	1,585.034	1,244.032	1,356.828	1,446.664	0	1,142.764	0
Total Current Liabilities Numbers are in millions	1,411.128	1,434.35	1,330.098	1,256.621	1,322.291	1,337.291	1,239.076	1,131.692	1,192.978	1,215.069	1,038.19	982.072	1,112.76	1,164.584	1,243.578	1,309.592	1,529.723	1,543.399	1,417.079	1,453.306	1,497.943	1,391.424	1,179.02	1,065.598	1,175.369	1,248.629	1,203.046	1,189.964	1,206.611	1,155.376	1,103.699	1,471.824	1,601.42	1,585.034	1,244.032	1,356.828	1,446.664	0	1,142.764	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.878	22.794	25.758	23.565	22.745	22.888	24.192	25.188	22.419	21.862	25.182	17.143	14.578	57.143	68.582	70.805	81.49	98.61	97.631	101.282	114.114	121.308	94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.659	0.668	1.024	0.839	0.839	0.842	1.047	1.47	1.53	1.574	1.83	1.726	1.729	1.731	1.725	1.47	1.395	1.431	1.403	1.272	1.105	1.162	0.983	0.804	0.725	0.56	0.555	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	31.297	32.042	31.975	30.333	29.192	28.678	28.467	28.406	27.883	30.697	30.449	29.239	28.818	39.716	38.827	79.969	79.755	79.122	80.71	83.341	83.603	83.471	83.245	34.329	34.035	34.408	37.638	37.786	34.117	31.732	32.264	34.576	34.24	33.263	32.389	32.025	32.696	0	11.453	0
Total Non-Current Liabilities Numbers are in millions	51.834	55.504	58.758	54.737	52.777	52.408	53.706	55.063	51.832	54.133	57.461	48.108	45.125	98.59	109.134	152.244	162.64	179.163	179.745	185.895	198.822	205.94	178.228	35.132	34.76	34.968	38.193	37.786	34.117	31.732	32.264	34.576	34.24	33.263	32.389	32.025	32.696	0	11.453	0
Total Liabilities Numbers are in millions	1,462.962	1,489.854	1,388.856	1,311.357	1,375.067	1,389.699	1,292.782	1,186.756	1,244.81	1,269.202	1,095.651	1,030.18	1,157.885	1,263.174	1,352.712	1,461.836	1,692.363	1,722.562	1,596.824	1,639.201	1,696.765	1,597.364	1,357.249	1,100.73	1,210.129	1,283.598	1,241.239	1,227.75	1,240.727	1,187.109	1,135.963	1,506.4	1,635.66	1,618.297	1,276.421	1,388.853	1,479.361	0	1,154.217	0
Equity:
Preferred Stock Numbers are in millions	0	0	257.866	260.891	242.94	242.685	220.37	182.187	199.89	170.537	140.162	142.545	142.234	142.007	164.772	165.121	168.862	164.708	166.099	167.619	169.881	173.294	176.029	176.09	175.96	174.909	175.479	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	575	575	575	575	575	575	575	575	575	575	575	575	575	430	430	430	430	430	430	430	430	430	430	430	430	430	430	430	430	430	430	430	430	430	430	430	430	0	0	0
Retained Earnings Numbers are in millions	58.091	71.321	43.338	60.059	36.448	46.47	34.821	35.01	27.201	33.069	19.357	28.232	20.387	20.082	9.912	45.523	64.34	130.512	132.124	174.279	174.044	161.889	149.928	152.313	148.284	143.502	131.517	149.791	152.256	169.01	148.395	149.764	149.426	128.065	99.912	119.948	94.965	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-322.647	-325.684	-257.866	-260.891	-242.94	-242.685	-220.37	-182.187	-199.89	-170.537	-140.162	-142.545	-142.234	-142.007	-164.772	-165.121	-168.862	-164.708	-166.099	-167.619	-169.881	-173.294	-176.029	-176.09	-175.96	-174.909	-175.479	-174.947	-176.774	-177.237	-175.924	-66.364	-66.445	-66.735	-38.892	-39.044	-33.649	483.197	0	466.294
Other Total Stockholders Equity Numbers are in millions	0	0	-257.866	-260.891	-242.94	-242.685	-220.37	-182.187	-175.499	-170.537	-140.162	-142.545	-142.234	-142.007	-142.586	-142.934	-146.676	-142.521	-143.913	-145.433	-147.695	-151.108	-153.842	-155.67	-155.539	-154.489	-155.059	0	0	-0	0.582	0	-0	0	-0	0	-0	0	483.197	0
Total Shareholders Equity Numbers are in millions	310.443	320.637	360.472	374.167	368.508	378.784	389.451	427.823	426.702	437.532	454.195	460.687	453.153	308.075	297.326	332.589	347.665	417.991	418.211	458.846	456.35	440.781	426.086	426.644	422.745	419.013	406.459	404.844	405.482	421.773	403.054	513.4	512.981	491.329	491.021	510.904	491.317	483.197	483.197	466.294
Total Equity Numbers are in millions	310.443	320.637	360.472	374.167	368.508	378.784	389.451	427.823	426.702	437.532	454.195	460.687	453.153	308.075	297.326	332.589	347.665	417.991	418.211	458.846	456.35	440.781	426.086	426.644	422.745	419.013	406.459	404.844	405.482	421.773	403.054	513.4	512.981	491.329	491.021	510.904	491.317	483.197	483.197	466.294
Total Liabilities & Shareholders Equity Numbers are in millions	1,773.405	1,810.491	1,749.328	1,685.525	1,743.575	1,768.484	1,682.233	1,614.579	1,671.512	1,706.734	1,549.847	1,490.867	1,611.038	1,571.249	1,650.039	1,794.425	2,040.028	2,140.553	2,015.035	2,098.048	2,153.115	2,038.145	1,783.334	1,527.374	1,632.874	1,702.61	1,647.698	1,632.594	1,646.21	1,608.882	1,539.017	2,019.8	2,148.641	2,109.626	1,767.442	1,899.757	1,970.677	483.197	1,637.414	466.294

L'azurde Company for Jewelry

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