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.

	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 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q3	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.609	29.287	33.728	49.722	44.997	2.721	4.855	29.894	104.958	41.029	95.393	16.536	25.651	78.785	80.456	1.933	2.36	1.493	1.093	1.442	1.64	2.157	1.049	3.171	1.258	0.602	0.277	1.074	1.795	0.687	1.492	1.249	1.106	0.79	2.826	3.267	3.005	1.804	2.826	10.05	2.2	1.926	2.999	2.524	6.109	5.326	55.536	5.142	5.055	4.368	6.95	4.019
Short Term Investments Numbers are in millions	13.705	7.891	8.11	8.033	7.582	10.722	44.034	57.985	56.563	64.943	0	45	50	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	0.92	0.521	0.305	0	0.1	0	6.855	0	0	9.798	0	12.743
Cash and Short Term Investments Numbers are in millions	14.315	37.178	41.838	57.755	52.58	13.443	48.889	87.88	161.521	105.972	95.393	61.536	75.651	78.785	80.456	1.933	2.36	1.493	1.093	1.442	1.64	2.157	1.049	3.171	1.258	0.602	0.277	1.074	1.795	0.687	1.492	1.249	1.106	0.79	2.826	3.267	3.005	1.804	2.826	10.05	2.2	1.926	2.999	2.524	6.109	5.326	55.536	5.142	5.055	14.166	6.95	16.762
Net Receivables Numbers are in millions	40.441	29.851	21.388	18.999	13.439	50.562	10.198	15.71	4.154	1.972	15.853	1.504	1.63	1.647	1.958	-1.933	1.879	1.735	1.737	2.659	2.209	2.666	2.613	6.932	5.607	5.249	5.007	4.96	5.011	6.718	7.808	8.563	8.023	7.583	8.671	10.574	19.243	11.899	13.305	23.729	18.655	21.756	22.886	-2.524	42.031	38.052	50.128	0	0	0	84.02	55.535
Inventory Numbers are in millions	0.284	0.655	0.743	2.757	3.464	3.204	3.402	3.034	2.792	1.25	0.509	0	1.868	1.868	1.878	1.908	1.948	2.047	2.646	4.31	4.313	4.654	5.667	5.863	7.501	6.523	10.526	11.644	11.977	7.343	9.582	14.446	10.69	9.862	13.71	12.153	9.93	10.618	12.013	20.734	38.515	42.691	45.516	58.856	67.87	67.33	50.041	48.546	47.418	41.328	33.265	19.118
Other Current Assets Numbers are in millions	-54.756	-67.029	8.999	2.228	1.287	1.736	0.859	21.011	19.236	10.611	17.493	79.69	19.1	19.522	20.635	5.726	4.13	3.137	2.405	8.028	8.298	3.597	3.602	1.917	17.548	13.793	16.804	20.957	21.4	18.016	22.103	28.186	10.868	20.447	26.793	26.366	31.59	24.948	29.203	46.974	110.268	120.492	133.41	97.369	164.431	161.909	-6.855	50.485	44.462	36.02	0.376	14.351
Total Current Assets Numbers are in millions	61.115	72.008	72.973	82.03	71.37	69.521	63.973	111.924	183.548	117.833	113.396	141.226	96.618	100.175	102.97	7.634	8.438	6.676	6.143	9.47	9.939	10.407	10.318	17.882	18.806	14.394	17.08	22.031	23.195	18.703	23.595	29.435	22.664	21.237	32.067	29.633	34.595	26.752	32.029	57.024	112.468	122.417	136.409	156.225	170.54	167.235	148.851	104.174	96.934	91.514	124.611	105.766
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56.296	56.864	57.194	63.934	64.243	63.857	62.629	61.746	61.929	59.77	59.665	75.774	120.416	120.435	121.45	141.171	141.673	142.49	143.119	139.005	142.083	145.567	149.767	155.203	161.686	167.591	168.887	180.34	191.367	201.194	194.486	168.919	186.385	169.501	171.609	173.87	175.512	172.152	171.609	173.606	172.814	173.305	176.532	177.051	145.853	138.916	148.892	130.301	130.302	129.014	129.326	128.809
Goodwill Numbers are in millions	0	0	0	0	0	0	0	10.381	10.381	11.73	11.73	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	0
Intangible Assets Numbers are in millions	0.545	0	0.601	0.05	0.055	0.06	0.065	0.281	0.372	0.405	0.493	0.405	0.493	0.578	0.667	0.711	0.756	0.799	0.863	0.926	0.99	1.054	1.118	1.207	1.297	1.386	1.476	1.588	1.7	1.812	1.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.545	0.55	0.601	0.05	0.055	0.06	0.065	10.662	10.753	12.135	12.223	0.405	0.493	0.578	0.667	0.711	0.756	0.799	0.863	0.926	0.99	1.054	1.118	1.207	1.297	1.386	1.476	1.588	1.7	1.812	1.925	0	0	0	2.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5.335	-2.556	-2.775	-4.082	-3.631	-6.771	-40.082	-54.034	-52.612	-60.992	3.951	-17.269	0	0.946	0	0.946	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	-5.335	0	0	0	0	6.771	40.082	0	0	0	-3.951	0	0	-0.946	0	-0.946	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	486.349	488.905	489.124	477.936	477.487	470.855	467.963	510.299	477.974	133.33	72.751	45.946	0.946	0.946	0.946	0.946	0.946	0.946	0.946	0.946	0.946	0.946	0.946	0.946	0.946	0.946	0.946	0.946	0.946	2.405	27.373	56.895	43.158	57.72	39.866	47.269	47.01	50.955	42.142	40.477	33.334	30.773	27.109	7.538	21.829	21.412	1.865	22.016	22.584	22.602	3.139	2.342
Total Non-Current Assets Numbers are in millions	543.189	543.762	544.144	537.837	538.154	534.773	530.657	528.673	498.044	144.244	144.638	104.856	121.854	121.959	123.063	142.828	143.375	144.235	144.928	140.878	144.019	147.567	151.83	157.356	163.929	169.923	171.308	182.873	194.014	205.411	223.784	225.814	229.543	227.222	213.751	221.138	222.522	223.107	213.751	214.083	206.148	204.079	203.641	184.589	167.682	160.328	150.757	152.317	152.886	151.616	132.465	131.151
Total Assets Numbers are in millions	604.305	615.77	617.118	619.868	609.524	604.294	594.63	640.597	681.592	262.077	258.034	246.082	218.472	222.134	226.033	150.462	151.813	150.912	151.071	150.348	153.958	157.974	162.148	175.238	182.734	184.317	188.388	204.904	217.209	224.114	247.379	255.249	252.207	248.459	245.818	250.771	261.118	249.859	245.78	271.107	218.616	326.496	340.05	340.813	339.223	327.563	299.607	256.491	249.82	243.13	257.076	236.917
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.259	2.873	2.62	3.474	4.795	4.34	3.079	2.29	2.29	3.128	1.299	8.141	8.126	6.763	8.514	8.794	8.794	8.822	8.864	9.269	8.983	9.159	10.304	11.995	12.516	13.74	10.946	10.007	12.795	14.751	10.819	12.78	11.653	9.579	8.934	9.585	28.717	21.941	15.62	18.794	25.581	20.346	33.058	23.409	16.367	7.02	7.177	23.877	19.511	0.955	14.339	15.778
Short Term Debt Numbers are in millions	42.971	44.81	43.795	168.978	168.48	168.504	168.355	16.403	16.12	3.122	1.605	0	0	0	0	0	0	0	0	0	0	0	0	0	2.904	4.709	5.16	4.934	6.311	4.986	5.344	5.118	7.709	4.535	4.309	4.042	15.32	4.512	1.335	1.335	46.336	46.509	46.758	44.602	45.516	33.621	6.158	6.12	6.12	2.944	2.944	28.444
Tax Payables Numbers are in millions	0	0	102.858	101.378	102.493	102.502	102.502	100.624	100.612	0	4.218	0	0	106.927	0	106.927	0	0	0.019	0	0	0	0.135	0	0	0	0	0	0	0	0	0	18.162	0	0	0	0	0	0	0	0	0	0	5.259	0	0	4.956	7.341	6.891	5.841	59.364	0
Deferred Revenue Numbers are in millions	181.896	0	3.14	0	0	0	4.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.516	-13.74	-16.106	-10.007	-19.106	-19.736	-16.163	-12.78	18.162	-14.113	-8.934	-13.627	-28.717	-26.453	-16.954	-20.129	-71.917	-66.855	-79.816	-44.602	-61.882	-40.641	-9.436	7.341	6.891	8.96	59.364	0
Other Current Liabilities Numbers are in millions	-42.971	140.005	140.26	141.524	143.506	140.587	130.062	142.562	190.785	136.404	135.341	128.229	120.891	124.119	123.717	123.813	124.101	123.636	123.354	35.268	36.46	36.496	35.196	34.853	47.952	48.817	52.108	48.292	58.413	59.649	55.682	51.915	16.381	55.808	57.741	51.83	56.338	61.979	62.012	69.741	115.344	120.476	126.449	91.003	103.077	81.958	44.018	42.955	47.618	60.804	21.665	41.463
Total Current Liabilities Numbers are in millions	185.156	187.688	189.815	313.976	316.78	313.431	306.24	161.256	209.195	142.655	138.245	136.37	129.017	130.882	132.23	132.607	132.895	132.458	132.218	44.536	45.442	45.655	45.499	46.848	50.856	53.525	52.108	53.226	58.413	59.649	55.682	57.033	53.905	55.808	62.05	51.83	71.658	61.979	62.012	69.741	115.344	120.476	126.449	114.413	103.077	81.958	47.917	80.294	80.14	73.663	98.312	85.685
Non-Current Liabilities:
Long Term Debt Numbers are in millions	119.175	128.563	128.563	12.641	0.541	0.581	0.619	155.275	155.594	12.15	13.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.644	2.311	4.439	5.271	5.86	9.934	10.203	15.315	12.647	16.204	15.278	15.601	15.505	16.721	18.733	19.773	20.325	24.637	24.895	26.484	12.743	0
Deferred Revenue Non-Current Numbers are in millions	1.368	1.408	1.448	1.488	1.528	1.568	1.608	0	0	0	1.761	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	2.643	0	0	3.356	3.624	3.891	4.426	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-141.3	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	0	0	0	0	0	-18.827	0	0	2.689	0	1.284
Other Non-Current Liabilities Numbers are in millions	145.328	3.027	2.67	5.189	5.105	4.907	4.704	2.56	2.466	2.192	2.301	3.648	5.125	5.025	4.857	3.361	3.282	3.163	3.064	2.927	2.853	2.791	2.904	4.025	4.67	5.728	5.58	5.892	5.685	5.801	4.867	5.113	4.997	4.841	13.071	5.328	6.055	6.203	6.284	6.514	-93.254	7.398	7.536	4.903	7.745	8.257	23.681	4.068	4.073	1.076	15.224	27.076
Total Non-Current Liabilities Numbers are in millions	124.57	132.998	132.68	19.318	7.174	7.056	6.931	157.835	158.06	14.342	17.563	3.648	5.125	5.025	4.857	3.361	3.282	3.163	3.064	2.927	2.853	2.791	2.904	4.025	4.67	5.728	5.58	5.892	5.685	5.801	6.511	7.424	9.437	10.112	18.93	15.262	16.258	21.518	18.93	22.717	-77.976	23	23.041	24.268	26.477	28.03	28.535	32.329	32.858	34.674	27.967	28.36
Total Liabilities Numbers are in millions	308.358	320.685	322.495	333.294	323.954	320.487	313.171	319.091	367.255	156.997	155.807	140.018	134.142	135.907	137.088	135.968	136.176	135.621	135.282	47.463	48.296	48.446	48.403	50.873	55.526	59.253	57.688	59.119	64.097	65.45	62.193	64.458	63.341	65.92	80.981	67.092	87.917	83.497	80.943	92.458	37.368	143.476	149.49	138.68	129.554	109.988	76.453	112.623	112.999	108.337	126.278	114.045
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	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	315	315	315	315	315	315	315	315	315	105	105	105	105	105	105	15	15	15	15	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	196	109	109	109	109	109
Retained Earnings Numbers are in millions	-21.466	-24.363	-25.661	-34.191	-34.825	-37.004	-40.336	0.872	-7.239	-6.594	-10.117	1.065	-20.67	-18.773	-16.055	-0.506	0.637	0.29	0.789	-93.987	-90.338	-86.472	-82.255	-71.88	-69.037	-71.182	-65.3	-50.202	-42.876	-37.324	-32.756	-5.209	-7.134	-13.462	-14.53	-12.321	-22.799	-29.639	-31.163	-17.351	-14.752	-12.98	-5.44	1.734	13.668	21.575	22.755	31.404	24.357	22.329	19.525	11.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.295	0	0	-0	-0	0	0	-0	-0	-0	0	0	0	-0	-0	-0	-0	0	-0	0.872	0	0	0	0.245	0.245	0.245	0	-0.012	-0.012	-0.012	-0.012	0	0	0	-0	-0	-0	-0	-0	-0	0	0	0	0	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.954	0	0	0	-16.632	0	0	0	0	0	0	0	0	-196	0	0	4.399	3.465	3.465	3.464	2.272	2.272
Total Shareholders Equity Numbers are in millions	290.239	290.637	289.339	280.809	280.175	277.996	274.664	315.872	307.761	98.406	94.883	106.065	84.33	86.227	88.945	-0.506	15.637	15.29	15.789	102.885	105.662	109.528	113.745	124.365	127.208	125.064	130.7	145.785	153.111	158.664	185.186	190.791	188.866	182.538	164.837	183.679	173.201	166.361	164.837	178.649	181.248	183.02	190.56	1.734	209.668	217.575	223.155	143.868	136.821	134.793	130.798	122.872
Total Equity Numbers are in millions	294.579	295.085	294.623	286.573	285.569	283.807	281.46	321.506	314.337	105.08	102.226	106.065	84.33	86.227	88.945	-0.506	15.637	15.29	15.789	102.885	105.662	109.528	113.745	124.365	127.208	125.064	130.7	145.785	153.111	158.664	185.186	190.791	188.866	182.538	164.837	183.679	173.201	166.361	164.837	178.649	181.248	183.02	190.56	1.734	209.668	217.575	223.155	143.868	136.821	134.793	130.798	122.872
Total Liabilities & Shareholders Equity Numbers are in millions	604.305	615.77	617.118	619.868	609.524	604.294	594.63	640.597	681.592	262.077	258.034	246.082	218.472	222.134	226.033	135.462	151.813	150.912	151.071	150.348	153.958	157.974	162.148	175.238	182.734	184.317	188.388	204.904	217.209	224.114	247.379	255.249	252.207	248.459	245.818	250.771	261.118	249.859	245.78	271.107	218.616	326.496	340.05	140.414	339.223	327.563	299.607	256.491	249.82	243.13	257.076	236.917

Anaam International Holding Group Company

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TADAWUL:4061.SR