Nayifat Finance Company
TADAWUL:4081.SR
15.98 (SAR) • At close September 18, 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
| 3.016 | 44.65 | 192.831 | 260.242 | 167.28 | 197.96 | 286.985 | 0.05 | 93.215 | 70.724 | 52.597 | 59.31 |
| Short Term Investments
| 61.295 | 0 | 105.17 | 190.15 | 114.684 | 197.76 | 11.371 | 169.554 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 64.311 | 44.65 | 192.831 | 260.242 | 167.28 | 197.96 | 286.985 | 169.604 | 93.215 | 70.724 | 52.597 | 59.31 |
| Net Receivables
| 1,898.257 | 3.403 | 1.577 | 1,520.583 | 11.667 | 23.333 | 35 | 1,609.555 | 0 | 0 | 0 | 0 |
| Inventory
| 18.189 | 18.453 | 1,767.284 | 0 | 1,907.041 | -1,753.169 | -1,904.764 | -3,444.884 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -1,980.757 | -1,815.013 | -1,767.284 | -1,780.825 | -1,907.041 | 1,753.169 | 1,904.764 | 1,822.495 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 61.295 | 48.053 | 194.408 | 260.242 | 178.947 | 221.293 | 321.985 | 156.77 | 93.215 | 70.724 | 52.597 | 59.31 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 31.748 | 35.048 | 38.154 | 43.68 | 44.223 | 36.913 | 36.007 | 37.8 | 7.395 | 2.543 | 2.782 | 3.246 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.7 | 18.626 | 26.975 | 12.852 | 8.008 | 6.405 | 3.696 | 3.257 | 0.63 | 0.616 | 0.731 | 1.695 |
| Goodwill and Intangible Assets
| 11.7 | 18.626 | 26.975 | 12.852 | 8.008 | 6.405 | 3.696 | 3.257 | 0.63 | 0.616 | 0.731 | 1.695 |
| Long Term Investments
| 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | -1,865.061 | -367.381 | 0 | 0 | 0 | 0 |
| Tax Assets
| -11.7 | 1,938.581 | 1,867.547 | 1,869.401 | 1,988.77 | 1,753.169 | 1,904.764 | 1,822.495 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -32.641 | -1,938.581 | -1,867.547 | -1,869.401 | -1,988.77 | -1,753.169 | -39.703 | 169.554 | 1,734.664 | 1,155.062 | 1,056.34 | -4.941 |
| Total Non-Current Assets
| 2,015.277 | 54.567 | 66.022 | 57.425 | 53.124 | 44.211 | 39.703 | 1,665.725 | 1,742.689 | 1,158.221 | 1,059.852 | 4.941 |
| Total Assets
| 2,076.572 | 1,938.581 | 1,867.547 | 1,869.401 | 1,988.77 | 1,753.169 | 1,904.764 | 1,822.495 | 1,835.904 | 1,228.945 | 1,112.449 | 850.633 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 10.793 | 9.408 | 5.982 | 0.126 | 0 | 0.446 | 0.769 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 242.839 | 237.591 | 592.316 | 661.354 | 868.616 | 683.391 | 914.221 | 980.259 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 5.36 | 11.541 | 17.311 | 23.082 | 53.302 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 232.046 | -9.408 | -592.316 | -661.354 | 0 | -682.945 | -913.452 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -242.839 | -217.679 | 14.573 | 22.486 | -845.567 | -0.446 | -0.769 | 1,097.432 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 242.839 | 19.912 | 20.555 | 22.612 | 23.049 | 0.446 | 0.769 | 2,077.691 | 12.701 | 9.014 | 8.917 | 9.973 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 381.833 | 553.907 | 593.327 | 664.806 | 873.789 | 683.391 | 914.221 | 983.222 | 1,151.573 | 669.001 | 395.533 | 307.534 |
| Deferred Revenue Non-Current
| 699.658 | 649.881 | 5.982 | 0.126 | 2.532 | 805.421 | 1,048.577 | 1,097.432 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.144 | 0.588 | 587.345 | 664.68 | 871.257 | -122.03 | -134.356 | 681.727 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -624.96 | -554.495 | -593.327 | -664.806 | -873.789 | -683.391 | -914.221 | -1,779.159 | 73.765 | 60.552 | 299.3 | -307.534 |
| Total Non-Current Liabilities
| 456.675 | 649.881 | 593.327 | 664.806 | 873.789 | 683.391 | 914.221 | 983.222 | 1,225.338 | 729.553 | 694.833 | 307.534 |
| Total Liabilities
| 699.658 | 649.881 | 593.327 | 664.806 | 873.789 | 805.421 | 1,048.577 | 600 | 1,238.039 | 738.567 | 703.751 | 520.046 |
| Equity: | ||||||||||||
| Preferred Stock
| 98.447 | 188.755 | 109.444 | 59.085 | 41.426 | 79.487 | 5.163 | 105.433 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,200 | 1,000 | 1,000 | 1,000 | 1,000 | 850 | 635 | 19.63 | 500 | 400 | 250 | 250 |
| Retained Earnings
| 98.447 | 188.755 | 109.444 | 59.085 | 41.426 | 79.487 | 5.163 | 725.063 | 97.865 | 90.378 | 158.699 | 80.588 |
| Accumulated Other Comprehensive Income/Loss
| 78.467 | 99.945 | 82.799 | 60.29 | 40.143 | 947.748 | 856.187 | 725.063 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| -98.447 | -188.755 | -109.444 | -59.085 | -106.578 | -1,008.974 | -645.326 | 247.306 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,376.914 | 1,288.7 | 1,192.243 | 1,119.375 | 1,016.417 | 947.748 | 856.187 | 1,822.495 | 597.865 | 490.378 | 408.699 | 330.588 |
| Total Equity
| 1,937.419 | 1,809.797 | 1,592.739 | 1,523.939 | 1,722.926 | 1,433.179 | 1,483.423 | 2,633.15 | 597.865 | 490.378 | 408.699 | 330.588 |
| Total Liabilities & Shareholders Equity
| 2,076.572 | 1,938.581 | 1,867.547 | 1,869.401 | 1,988.77 | 1,753.169 | 1,904.764 | 980.259 | 1,835.904 | 1,228.945 | 1,112.449 | 0 |