Sinad Holding Company
TADAWUL:4080.SR
14.46 (SAR) • At close September 19, 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
| 90.892 | 281.494 | 136.453 | 163.978 | 134.529 | 92.009 | 111.005 | 200.621 | 279.806 | 325.314 | 311.816 | 404.222 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 89.799 | 28.068 | -7.163 | -7.163 | -8.805 | 0 | 13.551 | 45.27 | 44.215 | 41.58 | 41.652 | 27.402 | 0 | 0 | 1,756.07 | 1,761.167 | 2,682.751 | 1,553.102 |
| Cash and Short Term Investments
| 180.691 | 309.562 | 136.453 | 163.978 | 134.529 | 92.009 | 111.005 | 200.621 | 324.021 | 325.314 | 353.468 | 431.624 | 0 | 0 | 1,756.07 | 1,761.167 | 2,682.751 | 1,553.102 |
| Net Receivables
| 419.634 | 524.867 | 297.262 | 219.898 | 518.772 | 294.668 | 302.025 | 266.008 | 300.999 | 319.105 | 302.251 | 303.413 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 368.645 | 425.229 | 401.87 | 366.787 | 381.733 | 411.253 | 353.764 | 419.932 | 528.215 | 556.798 | 486.109 | 422.217 | 440.983 | 448.075 | 385.161 | 378.159 | 292.382 | 279.949 |
| Other Current Assets
| 21.322 | 27.593 | 214.991 | 216.37 | 12.671 | 733.985 | 703.56 | 765.351 | 356.915 | 1,003.435 | 371.509 | 798.34 | 676.28 | 555.122 | -981.197 | -1,559.475 | -2,445 | -1,411.623 |
| Total Current Assets
| 990.293 | 1,287.251 | 1,050.576 | 967.034 | 1,047.705 | 825.994 | 814.565 | 965.972 | 1,209.151 | 1,328.749 | 1,211.086 | 1,220.557 | 1,117.263 | 1,003.197 | 1,160.034 | 579.851 | 530.133 | 421.428 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 699.02 | 846.333 | 922.348 | 993.548 | 1,054.584 | 967.341 | 954.297 | 962.169 | 983.718 | 765.375 | 548.447 | 595.027 | 0 | 0 | 446.898 | 375.526 | 383.3 | 372.487 |
| Goodwill
| 157.006 | 157.006 | 157.006 | 157.006 | 157.006 | 157.006 | 157.006 | 157.006 | 157.006 | 214.524 | 214.524 | 214.524 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.659 | 2.864 | 2.984 | 1.446 | 4.507 | 6.25 | 4.749 | 0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 159.665 | 159.869 | 159.99 | 158.452 | 161.513 | 163.255 | 161.755 | 157.334 | 157.006 | 214.524 | 214.524 | 214.524 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 559.504 | 612.674 | 914.074 | 848.534 | 847.669 | 1,072.09 | 1,467.289 | 1,992.251 | 1,700.513 | 1,930.746 | 1,831.985 | 1,197.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.038 | -612.674 | 0.446 | -848.534 | -847.669 | -2,202.686 | -2,583.341 | -2,149.585 | 274.887 | -2,145.271 | -214.524 | -2,006.801 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 134.933 | 645.742 | 0 | 848.534 | 846.027 | 2,215.233 | 2,607.952 | 2,191.157 | 52.026 | 2,475.943 | 736.643 | 2,322.623 | 2,284.534 | 2,329.391 | 1,957.97 | 2,353.85 | 3,159.336 | 1,972.182 |
| Total Non-Current Assets
| 1,554.16 | 1,651.945 | 1,996.859 | 2,000.534 | 2,062.124 | 2,215.233 | 2,607.952 | 3,153.325 | 3,168.149 | 3,241.318 | 3,117.076 | 2,322.623 | 2,284.534 | 2,329.391 | 2,404.868 | 2,729.376 | 3,542.636 | 2,344.669 |
| Total Assets
| 2,544.452 | 2,939.195 | 3,047.435 | 2,967.567 | 3,109.829 | 4,893.972 | 3,422.517 | 4,119.297 | 4,377.3 | 4,570.068 | 4,328.161 | 3,543.18 | 3,401.797 | 3,332.588 | 3,564.902 | 3,309.227 | 4,072.769 | 2,766.097 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 109.386 | 147.27 | 133.499 | 149.639 | 270.239 | 172.35 | 130.945 | 122.842 | 245.13 | 302.594 | 316.284 | 175.683 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 641.273 | 696.846 | 466.095 | 355.788 | 341.94 | 496.677 | 411.373 | 371.405 | 283.98 | 138.32 | 80.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 70.456 | 121.121 | 76.864 | 70.278 | 56.756 | 24.594 | 25.546 | 14.754 | 45.45 | 0 | 47.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 6.706 | 5.095 | 9.624 | 6.135 | 9.393 | 5.828 | 10.434 | 3.321 | 45.45 | -302.594 | 47.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 290.373 | 272.24 | 239.881 | 229.056 | 61.668 | 126.794 | 119.349 | 108.887 | 49.723 | 506.839 | 37.281 | 294.199 | 465.983 | 467.363 | 618.531 | 504.033 | 427.485 | 829.146 |
| Total Current Liabilities
| 1,047.738 | 1,121.451 | 849.099 | 740.619 | 683.241 | 801.649 | 672.102 | 606.455 | 624.283 | 645.159 | 481.527 | 469.882 | 465.983 | 467.363 | 618.531 | 504.033 | 427.485 | 829.146 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 62.918 | 117.772 | 264.988 | 292.322 | 460.854 | 271.083 | 380.676 | 567.945 | 587.217 | 686.922 | 636.534 | 47.668 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -1.396 | -2.232 | -2.298 | -2.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.178 | 0 | 0.453 | 1.396 | 2.232 | 2.298 | 2.146 | 4.786 | 0 | 4.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 82.017 | 112.307 | 111.523 | 119.66 | 120.52 | 115.089 | 114.524 | 119.229 | 111.58 | 103.43 | 86.269 | 82.504 | 166.452 | 97.937 | 530.708 | 492.483 | 289.714 | 238.474 |
| Total Non-Current Liabilities
| 144.934 | 230.257 | 376.511 | 412.436 | 581.374 | 386.172 | 495.2 | 687.173 | 703.583 | 790.352 | 726.83 | 130.172 | 166.452 | 97.937 | 530.708 | 492.483 | 289.714 | 238.474 |
| Total Liabilities
| 1,192.672 | 1,351.708 | 1,225.61 | 1,153.054 | 1,264.615 | 3,040.897 | 3,422.517 | 1,293.629 | 1,327.866 | 1,425.511 | 1,208.357 | 600.054 | 632.435 | 565.3 | 1,149.239 | 996.516 | 717.199 | 1,067.62 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 20.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -160.249 | -27.499 | -40.136 | -63.684 | -35.889 | -94.11 | -203.202 | 248.653 | 397.638 | 1,173.095 | 308.9 | 1,112.72 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -20.119 | 1.537 | 178.075 | 180.095 | 155.934 | 253.274 | 727.853 | 829.842 | 860.3 | 171.243 | 194.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -20.119 | 0 | 0 | 0 | 16.054 | 0 | 0 | 11.86 | 0 | 0 | 807.6 | 566.517 | 2,769.362 | 2,767.288 | 2,415.663 | 2,312.711 | 3,355.57 | 1,698.477 |
| Total Shareholders Equity
| 1,083.521 | 1,237.927 | 1,401.828 | 1,380.3 | 1,399.988 | 1,423.053 | 1,788.54 | 2,354.244 | 2,521.827 | 2,608.226 | 2,575.159 | 2,943.126 | 2,769.362 | 2,767.288 | 2,415.663 | 2,312.711 | 3,355.57 | 1,698.477 |
| Total Equity
| 1,351.78 | 1,587.487 | 1,821.825 | 1,814.513 | 1,845.214 | 1,853.075 | 2,255.215 | 2,825.669 | 3,049.434 | 3,144.557 | 3,119.804 | 3,474.388 | 2,769.362 | 2,767.288 | 2,415.663 | 2,312.711 | 3,355.57 | 1,698.477 |
| Total Liabilities & Shareholders Equity
| 2,544.452 | 2,939.195 | 3,047.435 | 2,967.567 | 3,109.829 | 4,893.972 | 3,422.517 | 4,119.297 | 4,377.3 | 4,570.068 | 4,328.161 | 3,543.18 | 3,401.797 | 3,332.588 | 3,564.902 | 3,309.227 | 4,072.769 | 2,766.097 |