Anaam International Holding Group Company (4061.SR)

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4061.SR
Financials

1.3 (SAR) • At close October 23, 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	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.728	4.855	95.393	80.456	1.093	1.049	0.277	1.492	2.826	2.826	2.999	55.536	4.368	4.019	20.51	0	0	0
Short Term Investments Numbers are in millions	8.11	44.034	-88.612	0	0	0	0	0	0	0	0.305	6.855	9.798	12.743	15.922	0	0	0
Cash and Short Term Investments Numbers are in millions	41.838	48.889	95.393	80.456	1.093	1.049	0.277	1.492	2.826	2.826	2.999	55.536	14.166	16.762	36.432	0	0	0
Net Receivables Numbers are in millions	21.388	10.198	15.853	3.468	1.942	2.899	5.488	8.785	9.189	13.305	22.886	50.128	0	55.535	34.538	0	0	0
Inventory Numbers are in millions	0.743	3.402	0.509	1.878	2.646	5.667	10.526	9.582	14.342	12.013	45.516	50.041	41.328	19.118	21.03	22.922	14.826	12.496
Other Current Assets Numbers are in millions	8.999	0.859	0.536	17.167	17.877	3.602	16.804	22.103	26.793	29.203	133.41	-6.855	36.02	14.351	9.168	57.217	65.445	81.479
Total Current Assets Numbers are in millions	72.973	63.973	113.396	102.97	6.143	10.318	17.08	23.595	32.067	32.029	136.409	148.851	91.514	105.766	101.168	80.139	80.271	93.975
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	57.194	62.629	59.665	121.45	143.119	149.767	168.887	194.486	171.609	171.609	176.532	148.892	129.014	128.809	126.305	132.26	134.224	135.922
Goodwill Numbers are in millions	0	0	11.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.601	0.065	0.493	0.667	0.863	1.118	1.476	1.925	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.601	0.065	12.223	0.667	0.863	1.118	1.476	1.925	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-2.775	-40.082	92.563	0.946	0.946	-162.148	-188.388	-221.179	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	617.118	40.082	-92.563	-0.946	-0.946	162.148	188.388	221.179	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-127.994	467.963	72.751	0.946	0.946	0.946	0.946	27.373	42.142	42.142	27.109	1.865	22.602	2.342	5.254	37.067	32.326	15.031
Total Non-Current Assets Numbers are in millions	544.144	530.657	144.638	123.063	144.928	151.83	171.308	223.784	213.751	213.751	203.641	150.757	151.616	131.151	131.559	169.327	166.55	150.953
Total Assets Numbers are in millions	617.118	594.63	258.034	226.033	151.071	162.148	188.388	247.379	245.818	245.78	340.05	299.607	243.13	236.917	232.727	249.466	246.821	244.928
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.62	3.079	1.299	8.514	8.864	10.304	10.946	10.819	9.308	15.62	33.058	7.177	0.955	15.778	21.785	0	0	0
Short Term Debt Numbers are in millions	43.795	168.355	1.605	-0.187	-0.098	0	5.16	1.644	4.309	1.335	1.335	6.158	2.944	28.444	25.944	0	0	0
Tax Payables Numbers are in millions	102.858	102.502	4.218	106.927	0.019	0	0	0	18.159	0	0	4.956	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.14	4.743	0.107	0.187	0.098	0	-16.106	-12.463	1.218	-15.62	-33.058	-9.436	8.96	0	9.019	0	0	0
Other Current Liabilities Numbers are in millions	140.26	130.062	135.234	123.717	123.354	35.196	52.108	55.682	47.216	60.678	125.114	44.018	60.804	41.463	32.845	99.467	95.856	94.184
Total Current Liabilities Numbers are in millions	189.815	306.24	138.245	132.23	132.218	45.499	52.108	55.682	62.05	62.012	126.449	47.917	73.663	85.685	89.593	99.467	95.856	94.184
Non-Current Liabilities:
Long Term Debt Numbers are in millions	128.563	0.619	13.501	0	0	0	0	1.644	5.86	12.647	15.505	20.325	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.448	1.608	1.761	137.088	135.282	48.403	57.688	62.947	0	0	0	3.356	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.875	0	0	0	0	0	0	-64.591	0	0	0	-18.827	2.689	1.284	1.743	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.794	4.704	2.301	-132.23	-132.218	-45.499	-52.108	6.511	13.071	6.284	7.536	23.681	31.985	27.076	29.79	30.412	35.715	41.541
Total Non-Current Liabilities Numbers are in millions	132.68	6.931	17.563	4.857	3.064	2.904	5.58	6.511	18.93	18.93	23.041	28.535	34.674	28.36	31.533	30.412	35.715	41.541
Total Liabilities Numbers are in millions	322.495	313.171	155.807	137.088	135.282	48.403	57.688	62.193	80.981	80.943	149.49	76.453	108.337	114.045	121.126	129.879	131.571	135.725
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.789	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	315	315	105	105	15	196	0.245	0.012	196	196	196	196	109	109	109	0	0	0
Retained Earnings Numbers are in millions	-25.661	-40.336	-10.117	-16.055	0.789	-82.255	130.7	158.232	-14.53	-31.163	-5.44	22.755	22.329	11.6	1.455	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	294.623	0	0	-0	-0	113.745	130.7	158.232	-0	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-294.623	0	0	0	-0.789	-113.745	-65.4	-93.509	-16.632	0	0	4.399	3.464	2.272	1.146	119.587	115.25	109.203
Total Shareholders Equity Numbers are in millions	289.339	274.664	94.883	88.945	15.789	113.745	130.7	185.186	164.837	164.837	190.56	223.155	134.793	122.872	111.601	119.587	115.25	109.203
Total Equity Numbers are in millions	294.623	281.46	102.226	8.489	14.696	112.696	135.583	193.406	164.837	164.837	190.56	223.155	134.793	122.872	111.601	119.587	115.25	109.203
Total Liabilities & Shareholders Equity Numbers are in millions	617.118	594.63	258.034	226.033	151.071	162.148	188.388	247.379	245.818	245.78	340.05	299.607	243.13	236.917	232.727	249.466	246.821	244.928

Anaam International Holding Group Company

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