Al-Omran Industrial Trading Company (4141.SR)

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4141.SR
Financials

38 (SAR) • At close September 19, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.812	33.316	42.947	1.489	1.937	2.009	2.757	2.171	1.96	6.07	4.113	4.491	3.511	7.988	8.925	5.156	21.718	-1.617	1.617	3.699	4.862	4.823	1.863	3.381	2.672	2.125	3.799	3.915	5.845	2.451	3.186
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.234	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	24.812	33.316	42.947	1.489	1.937	2.009	2.757	2.171	1.96	6.07	4.113	4.491	3.511	7.988	8.925	5.156	21.718	1.617	1.617	3.699	4.862	4.823	1.863	3.381	2.672	2.125	3.799	3.915	5.845	2.451	3.186
Net Receivables Numbers are in millions	42.517	45.666	34.131	45.166	44.485	50.588	42.68	45.154	44.996	49.432	43.818	44.696	44.332	39.057	43.802	-5.156	-47.392	0	31.172	35.505	33.042	37.066	28.001	39.162	37.657	32.74	29.224	29.872	37.43	27.462	23.991
Inventory Numbers are in millions	85.445	99.216	114.914	106.98	105.231	117.255	104.079	106.612	112.534	113.407	102.842	100.803	102.89	89.977	92.264	67.521	47.392	0	68.309	72.917	64.111	66.379	67.189	62.369	72.348	65.897	49	54.776	56.098	53.604	61.935
Other Current Assets Numbers are in millions	13.544	8.505	7.13	10.584	9.609	9.391	3.791	53.663	56.342	58.683	1.474	53.599	55.688	51.368	1.002	76.28	118.136	0	109.697	118.643	104.668	116.756	103.624	110.386	121.273	115.838	88.237	95.051	106.707	96.265	5.88
Total Current Assets Numbers are in millions	166.318	186.703	199.122	164.22	161.261	179.242	153.307	162.446	170.836	178.16	152.246	158.893	162.089	149.333	145.992	143.801	139.854	1.617	111.314	122.341	109.531	121.579	105.487	113.767	123.945	117.963	92.035	98.966	112.551	98.716	94.993
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49.019	46.991	42.347	34.34	35.276	36.067	36.863	37.442	38.209	38.814	39.592	39.839	40.603	41.141	41.74	40.094	40.052	0	41.736	42.63	42.023	36.484	37.04	37.39	38.022	38.565	38.292	0.291	37.584	37.588	38.272
Goodwill 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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	-0	0	-0	0	-35.276	-36.067	-36.863	-37.442	-38.209	0	0	0	0	0	0	1.682	1.858	-1.617	3.858	4.12	6.68	6.002	4.487	4.234	2.323	2.338	2.368	37.378	0	0	-0
Total Non-Current Assets Numbers are in millions	49.019	46.991	42.347	34.34	35.276	36.067	36.863	37.442	38.209	38.814	39.592	39.839	40.603	41.141	41.74	41.775	41.91	-1.617	45.595	46.75	48.703	42.486	41.527	41.624	40.346	40.903	40.661	37.669	37.584	37.588	38.272
Total Assets Numbers are in millions	215.336	233.694	241.468	198.559	196.538	215.31	190.17	199.888	209.046	216.974	191.838	198.733	202.692	190.474	187.732	185.576	181.763	0	156.909	169.092	158.234	164.064	147.014	269.418	164.291	158.866	132.696	136.635	150.135	136.304	133.265
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.363	4.501	6.423	17.337	8.034	13.602	5.245	7.486	21.611	14.051	4.594	10.81	4.789	11.616	10.722	9.904	0	0	8.792	13.331	11.824	15.933	7.968	10.314	9.489	10.106	8.95	11.641	11.876	6.494	7.733
Short Term Debt Numbers are in millions	18.044	33.07	44.561	45.377	52.668	59.834	45.044	47.334	42.461	55.754	45.49	52.488	63.265	46.027	48.467	46.305	0	0	24.913	31.239	22.666	24.377	22.012	18.195	28.966	27.006	7.959	7.755	20.173	15.091	12.829
Tax Payables Numbers are in millions	3.194	3.398	3.642	5.108	3.781	3.587	0.544	4.304	4.026	3.451	0.877	2.662	3.069	4.239	0.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.194	3.398	2.325	0	0	0	2.76	0	0	0	7.496	0	0	0	0.622	-56.209	0	0	-33.705	-44.57	-34.49	-40.311	-29.98	-28.509	-38.454	-37.111	-16.909	-11.641	-11.876	-6.494	0
Other Current Liabilities Numbers are in millions	11.548	13.931	11.116	18.462	15.789	17.592	12.485	18.247	18.738	20.282	9.733	11.643	12.936	14.588	12.484	68.687	67.004	0	43.152	54.426	41.492	48.404	35.952	36.505	46.172	44.625	21.204	17.31	17.087	13.736	6.913
Total Current Liabilities Numbers are in millions	38.148	54.9	64.426	81.176	76.491	91.028	65.534	73.067	82.811	90.087	67.312	74.941	80.99	72.23	72.296	68.687	67.004	0	43.152	54.426	41.492	48.404	35.952	36.505	46.172	44.625	21.204	25.064	37.26	28.827	27.475
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.89	9.624	8.028	1.042	1.037	1.949	1.944	2.32	2.312	2.265	2.277	1.99	1.707	2.819	2.916	1.597	0	0	2.305	2.296	4.174	4.33	0.463	1.632	1.816	0.884	0	0.2	2.548	2.421	2.855
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
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
Other Non-Current Liabilities Numbers are in millions	10.543	10.334	10.264	8.411	8.357	8.041	7.741	7.356	7.234	7.036	6.942	6.357	6.189	5.997	5.9	4.213	5.61	0	3.961	4.542	4.452	4.412	4.374	3.227	3.022	3.009	2.853	1.646	1.585	1.547	1.703
Total Non-Current Liabilities Numbers are in millions	19.433	19.959	18.292	9.453	9.393	9.99	9.686	9.676	9.546	9.301	9.22	8.347	7.896	8.816	8.816	5.81	5.61	0	6.266	6.839	8.626	8.741	4.838	4.859	4.838	3.894	2.853	1.847	4.134	3.968	4.558
Total Liabilities Numbers are in millions	57.581	74.859	82.718	90.629	85.884	101.019	75.22	82.743	92.357	99.388	76.532	83.289	88.886	81.047	81.112	185.576	181.763	0	156.909	169.092	158.234	164.064	147.014	155.391	164.291	158.866	132.696	26.911	41.393	32.796	32.033
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	1.217	0	0	0	0	0	0	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	120	120	120	60	60	60	60	60	60	60	60	60	60	60	60	60	109.293	0	60	60	60	60	60	60	60	60	60	60	60	60	60
Retained Earnings Numbers are in millions	28.442	29.45	29.323	39.197	41.861	45.469	46.102	47.241	46.767	47.651	45.39	45.328	43.702	39.287	36.448	50.166	0	0	46.259	47.853	48.158	46.936	45.953	53.872	53.09	50.135	48.438	49.472	48.493	43.266	40.98
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.221	10.221	10.221	9.361	9.361	9.361	9.361	10.394	10.394	10.394	10.394	10.58	10.58	10.58	-0.037	1.062	0	107.37	1.111	-0	-0	0	0.271	0	-0	-0	0	0	0	0	-0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-1.217	0	0	0	0	0	0	10.58	0	-0	-0.203	0.256	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	158.663	159.671	159.544	108.557	111.222	114.83	115.463	117.634	117.161	118.044	115.783	115.909	114.282	109.868	107.029	111.228	109.293	107.167	107.626	107.853	108.158	106.936	106.224	113.872	113.09	110.135	108.438	109.472	108.493	103.266	100.98
Total Equity Numbers are in millions	157.755	158.835	158.75	107.93	110.654	114.291	114.95	117.145	116.689	117.586	115.306	115.444	113.807	109.428	106.62	111.079	109.149	107.167	107.491	107.827	108.116	106.952	106.224	114.027	113.282	110.347	108.639	109.723	108.742	103.508	101.232
Total Liabilities & Shareholders Equity Numbers are in millions	215.336	233.694	241.468	198.559	196.538	215.31	190.17	199.888	209.046	216.974	191.838	198.733	202.692	190.474	187.732	185.576	181.763	107.167	156.909	169.092	158.234	164.064	147.014	269.418	164.291	158.866	132.696	136.635	150.135	136.304	133.265

Al-Omran Industrial Trading Company

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TADAWUL:4141.SR