Thob Al Aseel Company (4012.SR) - Quarterly Balance Statement

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4012.SR
Financials

4.71 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	154.795	116.346	130.711	69.654	117.702	77.649	94.551	68.699	127.834	125.817	134.51	91.214	128.18	44.605	65.744	9.309	27.47	40.226	116.868	116.263	174.254	124.98	151.315	149.312	145.916	107.994	123.527	171.432
Short Term Investments Numbers are in millions	0.29	11.59	10.444	9.295	9.755	8.726	8.693	9.118	8.949	9.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	155.086	127.936	141.155	78.949	127.457	86.375	103.244	77.817	136.783	135.612	134.51	91.214	128.18	44.605	65.744	9.309	27.47	40.226	116.868	116.263	174.254	124.98	151.315	149.312	145.916	107.994	123.527	171.432
Net Receivables Numbers are in millions	237.425	294.078	194.644	271.268	290.66	325.418	226.02	272.035	294.179	318.169	241.153	279.688	258.154	258.484	197.96	235.643	287.764	184.942	145.677	176.645	184.763	142.51	111.973	139.818	153.152	176.773	0	195.751
Inventory Numbers are in millions	253.484	242.888	298.373	267.575	221.459	238.829	312.62	277.24	217.26	216.061	263.993	238.798	245.541	310.505	340.878	334.627	289.574	292.175	299.974	228.329	191.867	249.569	259.425	238.114	234.928	273.048	0	244.669
Other Current Assets Numbers are in millions	19.166	17.975	16.196	19.66	21.827	25.735	245.971	286.356	308.919	329.529	251.978	293.417	268.278	269.022	207.867	251.429	326.401	220.32	167.865	429.665	395.793	415.396	391.164	403.34	414.942	30.169	464.817	29.648
Total Current Assets Numbers are in millions	665.161	682.877	650.369	637.452	661.402	676.357	661.836	641.413	662.962	681.201	650.481	623.429	641.999	624.132	614.488	595.365	643.444	552.721	584.707	545.927	570.048	540.376	542.479	552.652	560.858	587.984	588.344	641.499
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49.084	47.843	46.863	45.818	44.107	40.952	42.027	38.961	37.998	36.526	35.475	34.386	33.284	32.975	34.208	29.466	32.624	35.093	22.798	4.31	3.65	3.821	4.34	4.937	5.458	6.01	6.7	6.865
Goodwill 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
Intangible Assets Numbers are in millions	0.64	0.672	0.55	0.582	0.614	0.646	0.598	0.628	0.657	0.686	0.716	0.766	0.817	0.868	0.919	0.969	1.008	1.058	1.108	0.978	1.003	1.048	1.093	1.09	1.132	1.174	0	0
Goodwill and Intangible Assets Numbers are in millions	0.64	0.672	0.55	0.582	0.614	0.646	0.598	0.628	0.657	0.686	0.716	0.766	0.817	0.868	0.919	0.969	1.008	1.058	1.108	0.978	1.003	1.048	1.093	1.09	1.132	1.174	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
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
Other Non-Current Assets Numbers are in millions	-0	-0	-0	-46.4	-44.721	-41.597	-42.625	-39.589	-38.656	0	0	0	0	0	0	0	0	0	0	23.721	26.719	29.23	2.458	5.063	5.063	5.063	6.213	0
Total Non-Current Assets Numbers are in millions	49.724	48.515	47.413	46.4	44.721	41.597	42.625	39.589	38.656	37.213	36.19	35.152	34.101	33.843	35.126	30.435	33.631	36.151	23.906	29.009	31.371	34.099	7.89	11.089	11.652	12.246	12.913	6.865
Total Assets Numbers are in millions	714.885	731.392	697.782	683.852	706.123	717.954	704.461	681.002	701.618	718.414	686.672	658.581	676.1	657.975	649.614	625.8	677.076	588.872	608.613	574.936	601.419	574.475	550.369	563.741	572.51	600.231	601.257	648.364
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.703	20.052	18.512	20.163	18.904	39.296	48.958	47.204	42.12	33.858	38.706	19.549	21.053	25.71	30.537	40.328	52.216	24.362	23.491	10.561	15.192	8.176	11.975	3.625	13.312	4.839	0	16.682
Short Term Debt Numbers are in millions	19.481	18.074	15.639	14.946	14.629	15.063	15.331	14.74	15.498	15.465	15	14.339	23.899	23.031	22.838	13.5	13.57	11.81	11.85	0	0	0	0	0	0	0	0	21.683
Tax Payables Numbers are in millions	12.561	24.692	18.142	14.817	10.665	27.611	4.561	12.965	9.465	21.959	4.614	14.792	10.753	20.394	5.859	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	12.561	24.692	16.72	0	0	0	5.206	0	0	0	3.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	33.36	59.621	38.232	49.946	45.58	68.761	37.873	29.546	28.558	80.657	32.23	35.255	24.007	36.32	36.215	20.772	34.8	27.325	29.956	30.009	24.316	21.543	19.691	13.52	14.59	29.331	49.426	8.315
Total Current Liabilities Numbers are in millions	78.105	122.439	89.104	85.055	79.114	123.119	107.368	91.49	86.176	129.98	88.952	69.144	68.959	85.061	89.59	74.6	100.586	63.497	65.297	40.57	39.509	29.719	31.665	17.145	27.902	34.169	49.426	46.681
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.801	7.843	8.183	8.208	8.09	8.208	8.776	7.358	7.381	5.666	4.257	3.757	2.669	3.208	4.516	2.15	3.44	4.985	3.169	5.15	8.098	9.556	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
Deferred Tax Liabilities 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
Other Non-Current Liabilities Numbers are in millions	15.729	16.449	15.796	17.29	15.642	16.206	15.808	15.261	14.573	14.54	14.248	13.998	13.649	13.192	12.701	12.546	12.411	11.795	11.612	11.525	45.811	10.808	10.703	10.257	10.169	0	10.693	0
Total Non-Current Liabilities Numbers are in millions	24.529	24.293	23.979	25.497	23.732	24.414	24.584	22.619	21.954	20.206	18.504	17.755	16.318	16.399	17.217	14.695	15.85	16.78	14.781	16.675	53.909	20.365	10.703	10.257	10.169	0	10.693	0
Total Liabilities Numbers are in millions	102.634	146.731	113.083	110.552	102.846	147.533	131.952	114.109	108.13	150.186	107.456	86.899	85.276	101.461	106.807	89.295	116.436	80.277	80.078	57.245	93.418	574.475	550.369	563.741	572.51	34.169	601.257	46.681
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
Common Stock Numbers are in millions	400	400	400	400	400	400	400	400	400	400	400	300	300	300	300	300	300	300	300	300	300	300	300	300	150	150	0	150
Retained Earnings Numbers are in millions	212.251	107.343	107.381	103.674	133.651	100.794	102.883	102.61	129.205	103.946	114.933	170.46	189.602	155.292	141.586	143.522	167.656	115.612	135.552	174.779	199.583	181.479	165.089	193.732	222.237	243.27	0	277.623
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	77.318	77.318	69.626	69.626	69.626	69.626	64.283	64.283	64.283	64.283	101.222	101.222	101.222	42.912	42.912	42.912	42.912	42.912	42.912	42.912	42.912	42.912	42.607	162.202	162.202	0	163.225
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.31	50.071	50.071	50.071	50.071	0	-34.494	0	0	0	0	0	541.138	0
Total Shareholders Equity Numbers are in millions	612.251	584.66	584.699	573.3	603.277	570.421	572.509	566.893	593.488	568.228	579.216	571.682	590.823	556.514	542.807	536.505	560.639	508.595	528.535	517.691	508.001	524.391	508.001	536.339	534.439	555.472	541.138	590.848
Total Equity Numbers are in millions	612.251	584.66	584.699	573.3	603.277	570.421	572.509	566.893	593.488	568.228	579.216	571.682	590.823	556.514	542.807	536.505	560.639	508.595	528.535	517.691	508.001	524.391	508.001	536.339	534.439	555.472	541.138	590.848
Total Liabilities & Shareholders Equity Numbers are in millions	714.885	731.392	697.782	683.852	706.123	717.954	704.461	681.002	701.618	718.414	686.672	658.581	676.1	657.975	649.614	625.8	677.076	588.872	608.613	574.936	601.419	574.475	550.369	563.741	572.51	589.641	601.257	637.529

Thob Al Aseel Company

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