Al-Omran Industrial Trading Company
TADAWUL:4141.SR
38.65 (SAR) • At close November 7, 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
| 42.947 | 2.757 | 4.113 | 8.925 | 1.617 | 1.863 | 3.799 | 3.186 | 4.448 | 3.587 | 2.962 | 1.413 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 42.947 | 2.757 | 4.113 | 8.925 | 1.617 | 1.863 | 3.799 | 3.186 | 4.448 | 3.587 | 2.962 | 1.413 |
| Net Receivables
| 34.131 | 42.68 | 43.818 | 43.802 | 35.432 | 31.506 | 32.625 | 27.047 | 18.926 | 11.717 | 9.993 | 5.294 |
| Inventory
| 114.914 | 104.079 | 102.842 | 92.264 | 71.681 | 70.079 | 52.554 | 63.911 | 57.461 | 53.043 | 49.206 | 46.054 |
| Other Current Assets
| 7.13 | 3.791 | 1.474 | 1.002 | 4.246 | 103.624 | 88.237 | 91.807 | 76.006 | 79.003 | 5.539 | 8.246 |
| Total Current Assets
| 199.122 | 153.307 | 152.246 | 145.992 | 111.314 | 105.487 | 92.035 | 94.993 | 80.454 | 82.59 | 67.699 | 61.006 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 42.347 | 36.863 | 39.592 | 41.74 | 41.736 | 37.04 | 38.292 | 38.272 | 57.256 | 57.949 | 57.664 | 59.814 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | 0 | 1.538 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0 | -36.863 | -39.592 | -41.74 | 3.858 | 4.487 | 2.049 | 0.01 | 4.485 | 4.591 | 3.034 | -59.814 |
| Total Non-Current Assets
| 42.347 | 36.863 | 39.592 | 41.74 | 45.595 | 41.527 | 40.661 | 38.282 | 63.279 | 62.541 | 60.699 | 59.814 |
| Total Assets
| 241.468 | 190.17 | 191.838 | 187.732 | 156.909 | 147.014 | 132.696 | 133.265 | 143.733 | 145.131 | 128.398 | 122.698 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 6.423 | 5.245 | 4.594 | 10.722 | 8.792 | 7.968 | 8.95 | 7.733 | 4.801 | 4.707 | 4.125 | 7.077 |
| Short Term Debt
| 44.561 | 45.044 | 45.49 | 48.467 | 25.31 | 22.012 | 7.959 | 12.829 | 11.042 | 12.818 | 2.853 | 0 |
| Tax Payables
| 3.642 | 0.544 | 0.877 | 0.622 | 3.826 | 2.137 | 1.516 | 2.821 | 1.384 | 0 | 0 | 0 |
| Deferred Revenue
| 2.325 | 2.76 | 7.496 | 4.508 | 1.557 | 1.305 | 0.357 | 2.151 | 0.947 | -17.525 | 0 | 0 |
| Other Current Liabilities
| 11.116 | 12.485 | 9.733 | 8.599 | 7.492 | 4.667 | 3.939 | 4.762 | 3.104 | 21.462 | 3.137 | 6.364 |
| Total Current Liabilities
| 64.426 | 65.534 | 67.312 | 72.296 | 43.152 | 35.952 | 21.204 | 27.475 | 19.895 | 21.462 | 10.115 | 13.44 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 8.028 | 1.944 | 2.277 | 2.916 | 2.305 | 0.463 | 0 | 2.855 | 0.156 | 1.567 | 3.461 | 3.83 |
| Deferred Revenue Non-Current
| 0 | 0 | 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 | 0 | 0 |
| Other Non-Current Liabilities
| 10.264 | 7.741 | 6.942 | 5.9 | 3.961 | 4.374 | 2.853 | 1.703 | 2.107 | 1.875 | 1.629 | -3.83 |
| Total Non-Current Liabilities
| 18.292 | 9.686 | 9.22 | 8.816 | 6.266 | 4.838 | 2.853 | 4.558 | 2.264 | 3.441 | 5.09 | 3.83 |
| Total Liabilities
| 82.718 | 75.22 | 76.532 | 81.112 | 156.909 | 147.014 | 132.696 | 32.033 | 143.733 | 145.131 | 15.205 | 18.747 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 120 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 |
| Retained Earnings
| 29.323 | 46.102 | 45.39 | 36.448 | 35.722 | 35.446 | 38.301 | 31.733 | 54.235 | 60.227 | 53.193 | 43.951 |
| Accumulated Other Comprehensive Income/Loss
| 10.221 | 9.361 | 10.394 | 10.58 | 11.648 | 10.777 | 10.137 | 9.247 | 7.606 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0 | 0 | 0 | 0 | 0.256 | 0 | 0 | 0 | -0.266 | 0 | 0 | 0 |
| Total Shareholders Equity
| 159.544 | 115.463 | 115.783 | 107.029 | 107.626 | 106.224 | 108.438 | 100.98 | 121.575 | 120.227 | 113.193 | 103.951 |
| Total Equity
| 158.75 | 114.95 | 115.306 | 106.62 | 107.491 | 106.224 | 108.639 | 101.232 | 121.719 | 120.227 | 113.193 | 103.951 |
| Total Liabilities & Shareholders Equity
| 241.468 | 190.17 | 191.838 | 187.732 | 156.909 | 147.014 | 132.696 | 133.265 | 143.733 | 145.131 | 128.398 | 0 |