Thob Al Aseel Company
TADAWUL:4012.SR
4.67 (SAR) • At close November 5, 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
| 130.711 | 94.551 | 134.51 | 65.744 | 116.868 | 151.315 | 123.527 | 142.716 | 63.172 | 40.57 | 13.549 | 9.556 |
| Short Term Investments
| 10.444 | 8.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 141.155 | 103.244 | 134.51 | 65.744 | 116.868 | 151.315 | 123.527 | 142.716 | 63.172 | 40.57 | 13.549 | 9.556 |
| Net Receivables
| 194.644 | 226.02 | 241.153 | 199.572 | 147.265 | 111.763 | 167.477 | 139.915 | 58.599 | 62.258 | 51.769 | 42.691 |
| Inventory
| 298.373 | 312.62 | 263.993 | 340.878 | 299.974 | 272.91 | 287.37 | 120.106 | 149.667 | 112.49 | 156.923 | 137.511 |
| Other Current Assets
| 16.196 | 245.971 | 10.825 | 0.43 | 3.05 | 6.491 | 464.817 | 263.14 | 4.778 | 7.854 | 7.445 | 5.618 |
| Total Current Assets
| 650.369 | 661.836 | 650.481 | 614.488 | 584.707 | 542.479 | 588.344 | 405.856 | 276.216 | 223.173 | 229.686 | 195.376 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 46.863 | 42.027 | 35.475 | 34.208 | 22.798 | 4.34 | 6.7 | 3.565 | 3.195 | 2.858 | 2.25 | 2.476 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.55 | 0.598 | 0.716 | 0.919 | 1.108 | 1.093 | 1.151 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.55 | 0.598 | 0.716 | 0.919 | 1.108 | 1.093 | 1.151 | 0 | 0 | 0 | 0 | 0 |
| 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
| -0 | -42.625 | -36.19 | -35.126 | -23.906 | 2.458 | 5.062 | 0.219 | 0 | 0 | 0 | -2.476 |
| Total Non-Current Assets
| 47.413 | 42.625 | 36.19 | 35.126 | 23.906 | 7.89 | 12.913 | 3.785 | 3.195 | 2.858 | 2.25 | 2.476 |
| Total Assets
| 697.782 | 704.461 | 686.672 | 649.614 | 608.613 | 550.369 | 601.257 | 409.64 | 279.411 | 226.031 | 231.936 | 197.852 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 18.512 | 48.958 | 38.706 | 30.537 | 23.491 | 11.975 | 16.727 | 0.512 | 13.673 | 12.996 | 0.675 | 15.876 |
| Short Term Debt
| 15.639 | 15.331 | 15 | 22.838 | 11.85 | 13.538 | -17.725 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 18.142 | 4.561 | 4.614 | 5.859 | 14.786 | 13.538 | 12.857 | 14.077 | 6.682 | 0 | 0 | 0 |
| Deferred Revenue
| 16.72 | 5.206 | 3.016 | 2.186 | 4.919 | 0.46 | 0.998 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 38.232 | 37.873 | 32.23 | 34.029 | 25.038 | 5.693 | 49.426 | 76.026 | 7.506 | 5.732 | 6.653 | 5.58 |
| Total Current Liabilities
| 89.104 | 107.368 | 88.952 | 89.59 | 65.297 | 31.665 | 49.426 | 76.538 | 21.179 | 18.728 | 7.328 | 21.456 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 8.183 | 8.776 | 4.257 | 4.516 | 3.169 | 0 | 0 | 0 | 0 | 65.969 | 124.725 | 63.337 |
| 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
| 15.796 | 15.808 | 14.248 | 12.701 | 11.612 | 10.703 | 10.693 | 9.021 | 109.562 | 5.744 | 5.677 | -63.337 |
| Total Non-Current Liabilities
| 23.979 | 24.584 | 18.504 | 17.217 | 14.781 | 10.703 | 10.693 | 9.021 | 109.562 | 71.713 | 130.401 | 63.337 |
| Total Liabilities
| 113.083 | 131.952 | 107.456 | 106.807 | 80.078 | 550.369 | 601.257 | 409.64 | 130.741 | 90.441 | 137.729 | 90.17 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 400 | 400 | 400 | 300 | 300 | 300 | 150 | 50 | 50 | 50 | 2 | 2 |
| Retained Earnings
| 107.381 | 102.883 | 114.933 | 141.586 | 135.552 | 123.055 | 191.854 | 148.122 | 80.462 | 85.59 | 92.207 | 105.682 |
| Accumulated Other Comprehensive Income/Loss
| 77.318 | 69.626 | 64.283 | 101.222 | 92.983 | 84.946 | 199.284 | 25.404 | 18.208 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.555 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 584.699 | 572.509 | 579.216 | 542.807 | 528.535 | 508.001 | 541.138 | 324.082 | 148.67 | 135.59 | 94.207 | 107.682 |
| Total Equity
| 584.699 | 572.509 | 579.216 | 542.807 | 528.535 | 508.001 | 541.138 | 324.082 | 148.67 | 135.59 | 94.207 | 107.682 |
| Total Liabilities & Shareholders Equity
| 697.782 | 704.461 | 686.672 | 649.614 | 608.613 | 550.369 | 601.257 | 409.64 | 279.411 | 226.031 | 231.936 | 0 |