Al-Omran Industrial Trading Company (4141.SR)

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4141.SR
Financials

29.02 (SAR) • At close July 3, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.496	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.496	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 Numbers are in millions	33.602	34.131	36.324	42.183	33.587	32.059	28.001	32.625	0	0	11.717	9.993	7.352
Inventory Numbers are in millions	90.569	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 Numbers are in millions	11.539	7.13	15.01	3.108	44.804	7.618	5.544	3.057	0.849	1.051	14.243	2.741	0.897
Total Current Assets Numbers are in millions	149.206	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 Numbers are in millions	60.557	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.32	0	1.538	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	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 Numbers are in millions	60.557	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 Numbers are in millions	209.763	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 Numbers are in millions	2.182	6.423	5.245	4.594	10.722	8.792	7.968	8.95	7.733	4.801	4.997	4.125	7.077
Short Term Debt Numbers are in millions	22.215	44.561	43.782	45.49	48.467	25.31	22.012	7.959	12.829	11.042	12.818	0.182	0
Tax Payables Numbers are in millions	0	0.256	0.544	0.877	0.622	3.826	2.137	1.516	2.821	1.384	0	0	0
Deferred Revenue Numbers are in millions	1.305	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 Numbers are in millions	10.35	10.86	15.964	8.856	7.976	3.849	2.53	2.423	1.941	1.898	2.854	2.429	5.084
Total Current Liabilities Numbers are in millions	36.052	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 Numbers are in millions	8.366	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 Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	10.54	10.264	7.741	6.942	5.9	3.961	4.374	2.853	1.703	1.816	1.875	1.629	0
Total Non-Current Liabilities Numbers are in millions	18.905	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 Numbers are in millions	54.958	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	120	120	60	60	60	60	60	60	60	60	60	60	60
Retained Earnings Numbers are in millions	25.2	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 Numbers are in millions	10.548	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 Numbers are in millions	0	0	0	0	0	0	10.506	-10.137	-9.247	7.606	0	0	0
Total Shareholders Equity Numbers are in millions	155.748	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 Numbers are in millions	154.805	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 Numbers are in millions	209.763	241.468	190.17	191.838	187.732	156.909	147.014	132.696	133.265	143.733	145.131	128.398	0

Al-Omran Industrial Trading Company

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TADAWUL:4141.SR