Al-Baha Investment & Development Co. (4130.SR)

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4130.SR
Financials

0.17 (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	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.23	50.951	0.982	1.725	1.001	1.079	3.713	0.699	1.733	0.916	3.347	7.491	11.533	22.593	38.919	27.84	40.477	3.566
Short Term Investments Numbers are in millions	0	-231.673	-138.62	0	0	0	0	0	0	0	0	13.887	13.887	1.676	8.356	14.52	15.26	23.364
Cash and Short Term Investments Numbers are in millions	7.23	50.951	0.982	1.725	1.001	1.079	3.713	0.699	1.733	0.916	3.347	21.378	25.42	24.269	47.275	42.36	55.737	26.93
Net Receivables Numbers are in millions	1.896	21.093	18.458	21.309	19.581	17.317	16.469	16.863	15.641	0.845	0.845	15.695	9.256	9.258	9.704	9.159	9.065	17.037
Inventory Numbers are in millions	0	0	0	0	0.153	0.153	0.153	0.153	0.118	0.118	0.118	0.118	0.155	0.866	1.541	1.534	1.5	1.52
Other Current Assets Numbers are in millions	1.531	1.648	0.013	0.012	0.071	19.194	17.715	17.269	15.772	24.764	24.792	-4.886	1.53	55.889	-8.357	-16.054	-16.76	-22.203
Total Current Assets Numbers are in millions	10.656	73.692	19.453	23.046	20.806	20.273	21.428	17.968	17.505	25.681	28.14	32.305	36.361	90.282	50.163	36.999	49.542	23.284
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.837	51.604	88.958	89.673	93.675	190.543	189.997	54.818	54.818	54.818	55.683	57.789	59.984	0	68.496	71.605	84.315	91.229
Goodwill Numbers are in millions	22.159	22.159	23.11	23.11	28.389	28.389	28.389	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.001	0.012	0.024	0.036	0.048	0.039	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	22.16	22.172	23.135	23.146	28.437	28.428	28.389	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	225.69	248.81	155.757	148.122	152.775	26.137	26.137	26.137	26.137	17.137	17.137	13.888	0	0	0	0	0	0
Tax Assets Numbers are in millions	-225.69	-248.81	-155.757	129.956	139.249	-245.108	-54.526	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	225.69	248.81	155.757	-129.956	-139.249	245.108	54.526	0	0	0	0	-0.001	13.887	26.904	9.593	10.03	13.225	26.15
Total Non-Current Assets Numbers are in millions	258.687	322.585	267.85	260.941	274.887	245.108	244.523	80.954	80.954	71.954	72.82	71.676	73.871	26.904	78.089	81.635	97.54	117.379
Total Assets Numbers are in millions	269.344	396.277	287.303	283.988	295.693	265.381	265.951	98.922	98.46	97.635	100.959	103.981	110.232	117.186	128.252	118.634	147.082	140.663
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.937	0.922	0.922	0.922	0.922	1.08	1.208	3.604	2.261	1.509	1.509	1.519	0	5.202	7.022	7.506	7.497	7.995
Short Term Debt Numbers are in millions	1.922	52.598	8.474	9.5	6.064	-2.495	-2.552	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	5.825	2.833	16.271	15.758	14.211	18.009	1.27	1.325	1.824	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.074	2.861	106.468	2.78	2.051	1.415	1.343	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	20.395	99.5	10.672	115.062	96.569	102.691	86.844	91.277	91.702	91.696	90.417	18.561	20.897	17.278	18.978	6.244	16.562	20.971
Total Current Liabilities Numbers are in millions	25.328	155.881	126.536	128.264	105.607	102.691	86.844	94.881	93.963	93.205	91.926	20.08	20.897	22.48	26	13.75	24.059	28.966
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.406	10.797	42.488	28.076	1.184	0	7.393	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.331	0.263	0.848	1.099	32.541	1.286	0.084	0.084	0.568	0.568	1.077	0.881	0.851	0.477	0.42	0.358	0.299	9.523
Total Non-Current Liabilities Numbers are in millions	9.737	11.06	43.335	29.175	33.725	1.286	7.477	0.084	0.568	0.568	1.077	0.881	0.851	0.477	0.42	0.358	0.299	9.523
Total Liabilities Numbers are in millions	35.066	166.941	169.872	283.988	295.693	103.978	94.321	94.965	94.531	93.774	93.003	20.961	21.748	22.957	26.42	14.108	24.358	38.489
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
Common Stock Numbers are in millions	297	297	177	177	177	177	177	150	150	150	150	300	300	150	150	147.691	146.534	112.5
Retained Earnings Numbers are in millions	-82.123	-85.619	-77.644	-69.3	-40.707	-35.381	-24.056	-146.043	-185.395	-185.463	-181.368	-106.303	-100.84	-95.095	-87.492	-82.489	-67.503	-54.019
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0	0	39.324	39.324	39.324	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	19.785	18.686	0	0	0	0	-110.677	-110.676	39.324	39.324	39.324	43.693	43.693
Total Shareholders Equity Numbers are in millions	214.877	211.381	99.356	107.7	136.293	161.403	171.63	3.957	3.929	3.861	7.956	83.02	88.484	94.229	101.832	104.526	122.724	102.174
Total Equity Numbers are in millions	234.278	229.336	117.431	126.549	156.361	181.188	190.316	3.957	3.929	3.861	7.956	83.02	88.484	94.229	101.832	104.526	122.724	102.174
Total Liabilities & Shareholders Equity Numbers are in millions	269.344	396.277	287.303	283.988	295.693	265.381	265.951	98.922	98.46	97.635	100.959	103.981	110.232	117.186	128.252	118.634	147.082	140.663

Al-Baha Investment & Development Co.

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