Al-Omran Industrial Trading Company

TADAWUL:4141.SR

39.7 (SAR) • At close November 4, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 42.9472.7574.1138.9251.6171.8633.7993.1864.4483.5872.9621.413
Short Term Investments 000000000000
Cash and Short Term Investments 42.9472.7574.1138.9251.6171.8633.7993.1864.4483.5872.9621.413
Net Receivables 34.13142.6843.81843.80235.43231.50632.62527.04718.92611.7179.9935.294
Inventory 114.914104.079102.84292.26471.68170.07952.55463.91157.46153.04349.20646.054
Other Current Assets 7.133.7911.4741.0024.246103.62488.23791.80776.00679.0035.5398.246
Total Current Assets 199.122153.307152.246145.992111.314105.48792.03594.99380.45482.5967.69961.006
Non-Current Assets:
Property, Plant & Equipment, Net 42.34736.86339.59241.7441.73637.0438.29238.27257.25657.94957.66459.814
Goodwill 000000000000
Intangible Assets 000000000000
Goodwill and Intangible Assets 000000000000
Long Term Investments 0000000.3201.538000
Tax Assets 000000000000
Other Non-Current Assets -0-36.863-39.592-41.743.8584.4872.0490.014.4854.5913.034-59.814
Total Non-Current Assets 42.34736.86339.59241.7445.59541.52740.66138.28263.27962.54160.69959.814
Total Assets 241.468190.17191.838187.732156.909147.014132.696133.265143.733145.131128.398122.698
Liabilities & Equity:
Current Liabilities:
Account Payables 6.4235.2454.59410.7228.7927.9688.957.7334.8014.7074.1257.077
Short Term Debt 44.56145.04445.4948.46725.3122.0127.95912.82911.04212.8182.8530
Tax Payables 3.6420.5440.8770.6223.8262.1371.5162.8211.384000
Deferred Revenue 2.3252.767.4964.5081.5571.3050.3572.1510.947-17.52500
Other Current Liabilities 11.11612.4859.7338.5997.4924.6673.9394.7623.10421.4623.1376.364
Total Current Liabilities 64.42665.53467.31272.29643.15235.95221.20427.47519.89521.46210.11513.44
Non-Current Liabilities:
Long Term Debt 8.0281.9442.2772.9162.3050.46302.8550.1561.5673.4613.83
Deferred Revenue Non-Current 000000000000
Deferred Tax Liabilities Non-Current 000000000000
Other Non-Current Liabilities 10.2647.7416.9425.93.9614.3742.8531.7032.1071.8751.629-3.83
Total Non-Current Liabilities 18.2929.6869.228.8166.2664.8382.8534.5582.2643.4415.093.83
Total Liabilities 82.71875.2276.53281.112156.909147.014132.69632.033143.733145.13115.20518.747
Equity:
Preferred Stock 000000000000
Common Stock 1206060606060606060606060
Retained Earnings 29.32346.10245.3936.44835.72235.44638.30131.73354.23560.22753.19343.951
Accumulated Other Comprehensive Income/Loss 10.2219.36110.39410.5811.64810.77710.1379.2477.606000
Other Total Stockholders Equity -00000.256000-0.266000
Total Shareholders Equity 159.544115.463115.783107.029107.626106.224108.438100.98121.575120.227113.193103.951
Total Equity 158.75114.95115.306106.62107.491106.224108.639101.232121.719120.227113.193103.951
Total Liabilities & Shareholders Equity 241.468190.17191.838187.732156.909147.014132.696133.265143.733145.131128.3980