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

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4130.SR
Financials

0.33 (SAR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.675	13.086	11.855	7.23	5.531	3.544	2.164	50.951	102.077	178.86	118.355	0.982	1.016	1.624	0.311	1.725	1.43	0.533	1.217	1.001	1.554	2.294	0.924	1.079	0.915	1.759	1.516	3.713	2.463	3.293	0.789	0.699	1.258	0.772	1.137	1.733	0.154	0.746	1.139	0.916	2.877	2.877	2.836	3.347	5.6	6.113	6.642	7.492	9.027
Short Term Investments Numbers are in millions	0	0	14.459	0	0	0	-231.226	-231.673	-138.047	-138.253	-138.499	-138.62	-130.833	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
Cash and Short Term Investments Numbers are in millions	13.675	13.086	11.855	7.23	5.531	3.544	2.164	50.951	102.077	178.86	118.355	0.982	1.016	1.624	0.311	1.725	1.43	0.533	1.217	1.001	1.554	2.294	0.924	1.079	0.915	1.759	1.516	3.713	2.463	3.293	0.789	0.699	1.258	0.772	1.137	1.733	0.154	0.746	1.139	0.916	2.877	2.877	2.836	3.347	5.6	6.113	6.642	7.492	9.027
Net Receivables Numbers are in millions	5.585	6.651	5.552	1.896	7.527	7.823	19.561	21.093	19.228	16.385	17.136	18.458	19.096	18.11	21.333	5.437	24.339	23.635	21.978	3.705	-1.554	-2.294	19.331	1.471	17.11	16.876	16.7	1.731	18.237	18.2	12.07	0.99	1.093	1.093	0.877	0.877	1.412	1.017	0.845	0.845	-0.118	-0.118	-0.118	0.845	0	0	0	0.845	0
Inventory Numbers are in millions	0	-0.72	0	0	-3.942	-4.657	0	0	0	0	-17.136	-18.458	0	0	0	-5.437	0	-23.635	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.133
Other Current Assets Numbers are in millions	0	0.72	0.6	1.531	3.942	4.657	5.05	1.648	21.717	19.027	19.482	18.471	19.622	18.735	22.174	21.322	24.796	24.01	22.551	19.805	22.279	20.791	19.588	19.194	18.591	17.285	18.196	17.715	20.157	19.341	12.614	17.269	16.139	16.151	15.905	15.772	25.512	25.073	24.764	24.764	24.832	24.902	25.013	24.792	24.815	24.831	24.984	23.85	0
Total Current Assets Numbers are in millions	19.26	19.737	17.407	10.656	13.057	11.368	26.775	73.692	123.794	197.887	137.837	19.453	20.638	20.36	22.486	23.046	26.226	24.543	23.768	20.806	22.397	20.909	20.512	20.273	19.505	19.043	19.712	21.428	22.62	22.635	13.403	17.968	17.397	16.924	17.043	17.505	25.666	25.819	25.903	25.681	27.71	27.78	27.85	28.14	30.532	31.062	31.744	32.305	33.944
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.412	9.912	10.374	10.837	11.019	11.465	51.235	51.604	85.774	86.826	87.878	88.958	105.109	87.735	88.68	89.673	90.674	91.674	92.675	93.675	210.395	211.622	212.815	75.537	190.512	189.549	189.774	189.997	190.199	190.614	14.257	54.818	54.818	54.818	54.818	54.818	54.818	54.818	54.818	54.818	54.107	54.632	55.157	55.683	56.208	56.734	57.259	57.789	72.223
Goodwill Numbers are in millions	22.159	22.159	22.159	22.159	22.159	22.159	22.159	22.159	23.11	23.11	23.11	23.11	23.11	23.11	23.11	23.11	28.389	28.389	28.389	28.389	28.389	28.389	28.389	28.389	28.389	28.389	28.389	28.389	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	0	0	0.001	0.004	0.007	0.01	0.012	0.015	0.018	0.021	0.024	0.027	0.03	0.033	0.036	0.039	0.042	0.045	0.048	0.051	0.054	0.037	0.039	0.039	0	0	0	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	22.159	22.159	22.159	22.16	22.163	22.166	22.169	22.172	23.126	23.129	23.132	23.135	23.138	23.141	23.143	23.146	28.428	28.431	28.434	28.437	0.051	0.054	28.426	28.428	28.428	28.389	28.389	28.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	224.294	224.763	225.227	225.69	221.48	221.775	248.363	248.81	155.184	155.39	155.636	155.757	147.97	17.137	148.142	17.137	17.137	17.137	17.137	17.137	17.137	17.137	17.137	17.137	17.137	17.137	17.137	17.137	17.137	17.137	0	17.137	17.137	17.137	17.137	17.137	17.137	17.137	17.137	17.137	17.137	17.137	17.137	17.137	17.137	17.137	17.137	13.888	0
Tax Assets Numbers are in millions	0	-0	-225.227	-225.69	-221.48	-221.775	-248.363	-248.81	-155.184	-155.39	-155.636	-155.757	-147.97	-17.137	-259.966	-129.956	-136.239	-137.242	-138.245	-139.249	-227.532	-228.758	-258.378	-121.102	-236.077	-235.075	-235.3	-45.526	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	0	0	225.227	225.69	-33.182	-33.631	248.363	248.81	155.184	155.39	155.636	155.757	147.97	148.104	259.966	260.941	271.484	272.619	273.753	274.887	284.593	285.843	287.097	245.108	245.077	244.075	244.3	54.526	9	9	0	9	9	9	9	9	0	0	0	0	0	0	0	0	0	0	0	-71.677	-72.223
Total Non-Current Assets Numbers are in millions	255.865	256.834	257.76	258.687	254.662	255.405	321.767	322.585	264.084	265.344	266.646	267.85	276.217	258.979	259.966	260.941	271.484	272.619	273.753	274.887	284.644	285.896	287.097	245.108	245.077	244.075	244.3	244.523	216.336	216.75	14.257	80.954	80.954	80.954	80.954	80.954	71.954	71.954	71.954	71.954	71.243	71.769	72.294	72.82	73.345	73.87	74.396	71.677	72.223
Total Assets Numbers are in millions	275.126	276.571	275.167	269.344	267.719	266.773	348.542	396.277	387.878	463.231	404.483	287.303	296.855	279.339	282.452	283.988	297.709	297.162	297.521	295.693	307.041	306.805	307.609	265.381	264.583	263.118	264.012	265.951	238.957	239.385	27.66	98.922	98.352	97.878	97.997	98.46	97.62	97.773	97.857	97.635	98.953	99.549	100.144	100.959	103.877	104.932	106.14	103.982	106.167
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.937	0.937	0.937	0.937	0.937	0.937	0.937	0.922	1.361	1.064	1.104	0.922	1.473	1.715	1.502	1.146	1.543	1.674	3.174	1.639	1.946	2.268	1.084	1.093	1.18	1.275	1.408	1.832	4.031	4.787	5.69	4.091	5.137	2.117	3.983	4.322	3.379	3.317	3.117	3	5.149	4.895	4.145	1.558	3.676	3.712	3.873	1.519	0
Short Term Debt Numbers are in millions	1.315	1.796	2.039	1.922	1.355	2.175	2.423	52.598	10.573	73.987	9.317	8.474	8.655	8.671	9.544	9.5	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 Payables Numbers are in millions	0	7.344	7.182	5.825	3.659	3.833	3.508	2.833	1.166	13.613	16.616	16.271	16.001	0	15.858	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
Deferred Revenue Numbers are in millions	6.971	7.344	7.182	2.074	11.311	11.219	4.263	2.861	3.076	1.47	2.237	106.468	107.726	106.383	2.912	-10.646	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 Current Liabilities Numbers are in millions	19.144	19.512	21.032	20.395	11.241	11.261	100.175	99.5	101.289	112.915	116.759	10.672	10.688	10.709	115.004	128.264	107.272	106.781	103.871	103.967	109.31	106.784	108.958	101.598	100.801	100.807	85.585	85.012	86.466	85.878	17.924	90.79	89.181	91.249	89.508	89.641	89.761	89.983	90.273	90.206	88.126	88.033	88.033	90.369	85.315	84.94	84.947	18.561	0
Total Current Liabilities Numbers are in millions	28.367	29.59	31.191	25.328	24.844	25.593	107.798	155.881	116.299	189.436	129.418	126.536	128.542	127.478	128.962	128.264	108.815	108.455	107.045	105.607	111.257	109.052	110.042	102.691	101.981	102.081	86.993	86.844	90.497	90.665	23.614	94.881	94.318	93.366	93.491	93.963	93.14	93.3	93.389	93.205	93.275	92.928	92.178	91.926	88.991	88.652	88.82	20.08	21.001
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	9.406	9.406	9.406	10.797	10.797	10.797	10.797	38.71	40.188	40.98	42.488	43.295	26.009	27.766	28.076	30.184	30.184	32.41	33.594	33.285	35.474	35.474	0	0	0	0	7.393	0	0	0	0	0	0	0	0	0	0	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	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
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	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 Liabilities Numbers are in millions	9.816	0.377	0.354	0.331	0.314	0.311	0.283	0.263	0.251	0.385	0.71	0.848	0.944	0.934	0.17	1.099	1.34	1.331	1.323	0.131	1.307	1.298	1.292	1.286	1.267	0.084	4.641	0.084	0.084	0.084	0.084	0.084	0.084	0.568	0.568	0.568	0.568	0.568	0.568	0.568	0.945	0.938	1.124	1.077	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	9.816	9.784	9.76	9.737	11.111	11.108	11.081	11.06	38.961	40.573	41.69	43.335	44.239	26.943	27.936	29.175	31.524	31.515	33.734	33.725	34.591	36.772	36.766	1.286	1.267	0.084	4.641	7.477	0.084	0.084	0.084	0.084	0.084	0.568	0.568	0.568	0.568	0.568	0.568	0.568	0.945	0.938	1.124	1.077	0	0	0	0	0
Total Liabilities Numbers are in millions	38.183	39.373	40.951	35.066	35.955	36.701	118.879	166.941	155.26	230.009	171.108	169.872	172.782	154.421	282.452	283.988	297.709	297.162	297.521	295.693	307.041	306.805	146.807	103.978	103.249	102.165	91.635	94.321	90.58	90.749	23.697	94.965	94.402	93.934	94.059	94.531	93.708	93.868	93.958	93.774	94.22	93.866	93.302	93.003	88.991	88.652	88.82	20.08	21.001
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
Common Stock Numbers are in millions	297	297	297	297	297	297	297	297	297	297	297	177	177	177	177	177	177	177	177	177	177	177	177	177	177	177	177	177	177	177	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	84.31
Retained Earnings Numbers are in millions	-80.358	-79.97	-82.44	-82.123	-83.912	-85.271	-85.46	-85.619	-82.538	-81.937	-81.741	-77.644	-71.735	-70.915	-70.253	-69.3	-40.022	-40.128	-40.436	-40.707	-35.851	-35.978	-36.068	-35.381	-35.363	-35.64	-23.45	-24.056	-28.624	-28.364	-146.037	-146.043	-185.374	-185.38	-185.386	-185.395	-185.412	-185.419	-185.424	-185.463	-184.591	-183.642	-182.482	-181.368	-175.486	-174.064	-172.997	-106.304	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	214.877	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	39.324	39.324	39.324	39.324	39.324	39.324	39.324	39.324	39.324	39.324	39.324	39.324	39.324	39.324	39.324	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	-214.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.87	19.785	19.697	19.593	18.828	18.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.324	-84.31
Total Shareholders Equity Numbers are in millions	216.642	217.03	214.56	214.877	213.088	211.729	211.54	211.381	214.462	215.063	215.259	99.356	105.265	106.085	106.747	107.7	136.978	136.872	136.564	136.293	141.149	141.022	160.801	161.403	161.334	160.953	172.378	171.63	148.376	148.636	3.963	3.957	3.95	3.944	3.938	3.929	3.912	3.905	3.9	3.861	4.733	5.682	6.842	7.956	13.838	15.26	16.327	83.02	84.31
Total Equity Numbers are in millions	236.942	237.197	234.216	234.278	231.764	230.072	229.663	229.336	232.617	233.222	233.375	117.431	124.073	124.918	125.554	126.549	157.37	157.192	156.742	156.361	161.193	160.981	180.671	181.188	181.032	180.546	191.206	190.316	148.376	148.636	3.963	3.957	3.95	3.944	3.938	3.929	3.912	3.905	3.9	3.861	4.733	5.682	6.842	7.956	13.838	15.26	16.327	83.02	84.31
Total Liabilities & Shareholders Equity Numbers are in millions	275.126	276.571	275.167	269.344	267.719	266.773	348.542	396.277	387.878	463.231	404.483	287.303	296.855	279.339	282.452	283.988	297.709	297.162	297.521	295.693	307.041	306.805	307.609	265.381	264.583	263.118	264.012	265.951	238.957	239.385	27.66	98.922	98.352	97.878	97.997	98.46	97.62	97.773	97.857	97.635	98.953	99.549	100.144	100.959	102.829	103.911	105.147	0	0

Al-Baha Investment & Development Co.

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TADAWUL:4130.SR