Nayifat Finance Company
TADAWUL:4081.SR
14.78 (SAR) • At close November 4, 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 Q1 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 64.784 | 2.451 | 3.016 | 51.247 | 60.185 | 47.258 | 44.65 | 144.176 | 100.233 | 112.146 | 192.831 | 237.579 | 232.808 | 191.585 | 260.242 | 143.608 | 153.459 | 225.547 | 52.596 | 84.514 | 0 |
| Short Term Investments
| 62.726 | 62.21 | 61.295 | 51.247 | 60.185 | 0 | 0 | 0 | 70.386 | 70.297 | 105.17 | 104.81 | 104.915 | 104.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 64.784 | 64.661 | 64.311 | 51.247 | 60.185 | 47.258 | 44.65 | 144.176 | 100.233 | 112.146 | 192.831 | 237.579 | 232.808 | 191.585 | 260.242 | 143.608 | 153.459 | 225.547 | 52.596 | 84.514 | 0 |
| Net Receivables
| 1,873.793 | 1,869.32 | 1,898.257 | 1,903.301 | 1,894.561 | 1,881.689 | 3.403 | 1,677.97 | 1,646.499 | 1,617.922 | 1.577 | 1,555.486 | 1,556.692 | 1,550.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 18.189 | 18.189 | 18.453 | 18.453 | 18.453 | 18.453 | 18.661 | 18.661 | 139.984 | 1,767.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -1,873.793 | -1,952.17 | -1,980.757 | -1,976.017 | -1,978.819 | -1,952.954 | -1,815.013 | -1,840.807 | -1,765.393 | -1,757.906 | -1,767.284 | -1,793.065 | -1,789.5 | -1,741.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 64.784 | 62.21 | 61.295 | 51.247 | 60.185 | 47.258 | 48.053 | 144.176 | 100.233 | 112.146 | 194.408 | 237.579 | 232.808 | 191.585 | 260.242 | 143.608 | 153.459 | 225.547 | 52.596 | 84.514 | 0 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 30.925 | 31.108 | 31.748 | 32.395 | 33.13 | 33.927 | 35.048 | 35.975 | 36.39 | 37.346 | 38.154 | 40.373 | 42.074 | 43.23 | 43.68 | 44.8 | 45.272 | 43.926 | 44.223 | 45.962 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10.092 | 10.682 | 11.7 | 14.947 | 16.004 | 18.159 | 18.626 | 23.957 | 26.551 | 27.963 | 26.975 | 16.512 | 15.311 | 13.979 | 12.852 | 12.34 | 9.334 | 9.44 | 8.008 | 7.024 | 0 |
| Goodwill and Intangible Assets
| 10.092 | 10.682 | 11.7 | 14.947 | 16.004 | 18.159 | 18.626 | 23.957 | 26.551 | 27.963 | 26.975 | 16.512 | 15.311 | 13.979 | 12.852 | 12.34 | 9.334 | 9.44 | 8.008 | 7.024 | 0 |
| Long Term Investments
| 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -10.985 | 0 | -11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 59.721 | -42.683 | -32.641 | -48.235 | -50.027 | -52.979 | -54.567 | -60.825 | -63.834 | -66.202 | -66.022 | -57.778 | -58.278 | -58.102 | -57.425 | 1,766.187 | 1,924.732 | 1,874.398 | 1,883.943 | 1,642.559 | 0 |
| Total Non-Current Assets
| 90.646 | 1,992.263 | 2,015.277 | 48.235 | 50.027 | 52.979 | 54.567 | 60.825 | 63.834 | 66.202 | 66.022 | 57.778 | 58.278 | 58.102 | 57.425 | 1,823.327 | 1,979.338 | 1,927.764 | 1,936.174 | 1,695.545 | 0 |
| Total Assets
| 2,058.397 | 2,054.473 | 2,076.572 | 2,079.38 | 2,085.222 | 2,060.748 | 1,938.581 | 1,961.596 | 1,909.03 | 1,896.263 | 1,867.547 | 1,893.291 | 1,887.698 | 1,835.653 | 1,869.401 | 1,966.935 | 2,132.797 | 2,153.311 | 1,988.77 | 1,780.059 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 0 | 0 | 10.793 | 0 | 0 | 0 | 9.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 242.839 | 0 | 0 | 0 | 237.591 | 0 | 0 | 0 | 0 | 0 | 641.336 | 561.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 5.36 | 5.36 | 5.36 | 5.36 | 11.092 | 10.95 | 10.805 | 11.541 | 17.311 | 17.311 | 17.311 | 17.311 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 232.046 | 0 | 0 | 0 | -9.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -46.451 | 0 | -242.839 | 0 | 0 | 0 | -217.679 | 0 | 0 | 0 | 0 | 0 | -596.93 | -524.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| -46.451 | 49.102 | 242.839 | 44.23 | 44.08 | 54.511 | 19.912 | 38.708 | 37.55 | 37.938 | 20.555 | 43.734 | 44.406 | 36.637 | 22.612 | 42.379 | 35.863 | 46.054 | 23.049 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 553.83 | 574.195 | 381.833 | 635.81 | 660.34 | 632.574 | 553.907 | 619.034 | 614.444 | 551.014 | 593.327 | 585.462 | 643.563 | 563.815 | 664.806 | 759.646 | 988.76 | 973.813 | 516.591 | 660.045 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 669.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 72.159 | 86.187 | 74.842 | -635.81 | -660.34 | -632.574 | -553.907 | -619.034 | -614.444 | -551.014 | -593.327 | -585.462 | -643.563 | -563.815 | -664.806 | 56.411 | 49.15 | 63.279 | 432.713 | 0 | 0 |
| Total Non-Current Liabilities
| 625.989 | 660.382 | 456.675 | 635.81 | 660.34 | 632.574 | 649.881 | 709.049 | 698.521 | 654.498 | 675.304 | 677.488 | 729.523 | 658.354 | 750.026 | 816.057 | 1,037.91 | 1,037.092 | 949.304 | 660.045 | 0 |
| Total Liabilities
| 625.989 | 660.382 | 699.658 | 635.81 | 660.34 | 632.574 | 649.881 | 709.049 | 698.521 | 654.498 | 675.304 | 677.488 | 729.523 | 658.354 | 750.026 | 858.436 | 1,073.773 | 1,083.146 | 972.353 | 660.045 | 0 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 850 | 0 |
| Retained Earnings
| 153.941 | 115.624 | 98.447 | 91.897 | 72.762 | 221.209 | 188.755 | 169.748 | 127.71 | 158.966 | 109.444 | 155.513 | 97.885 | 117.009 | 59.085 | 108.499 | 59.024 | 135.317 | 81.569 | 139.054 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 78.467 | 78.467 | 78.467 | 69.645 | 69.645 | 99.945 | 99.945 | 82.799 | 82.799 | 82.799 | 82.799 | 60.29 | 60.29 | 60.29 | 0 | 0 | -0 | -0 | 0 | -0 | 856.187 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.29 | 0 | -0 | -65.152 | -65.152 | 0 | 0 |
| Total Shareholders Equity
| 1,432.408 | 1,394.091 | 1,376.914 | 1,361.542 | 1,342.407 | 1,321.154 | 1,288.7 | 1,252.547 | 1,210.509 | 1,241.765 | 1,192.243 | 1,215.803 | 1,158.175 | 1,177.299 | 1,119.375 | 1,108.499 | 1,059.024 | 1,070.165 | 1,016.417 | 989.054 | 856.187 |
| Total Equity
| 1,432.408 | 1,394.091 | 1,376.914 | 1,361.542 | 1,342.407 | 1,321.154 | 1,288.7 | 1,252.547 | 1,210.509 | 1,241.765 | 1,192.243 | 1,215.803 | 1,158.175 | 1,177.299 | 1,119.375 | 1,108.499 | 1,059.024 | 1,070.165 | 1,016.417 | 989.054 | 856.187 |
| Total Liabilities & Shareholders Equity
| 2,058.397 | 2,054.473 | 2,076.572 | 2,079.38 | 2,085.222 | 2,060.748 | 1,938.581 | 1,961.596 | 1,909.03 | 1,896.263 | 1,867.547 | 1,893.291 | 1,887.698 | 1,835.653 | 1,869.401 | 1,966.935 | 2,132.797 | 2,153.311 | 1,988.77 | 1,649.099 | 856.187 |