Fitaihi Holding Group (4180.SR) - Balance Sheet Statement

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4180.SR
Financials

4.08 (SAR) • At close September 19, 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	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.248	19.599	15.708	97.119	45.448	66.423	88.325	31.701	46.404	36.148	36.538	92.818	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	266.602	253.753	284.084	278.384	245.739	334.205	201.348
Cash and Short Term Investments Numbers are in millions	7.248	19.599	15.708	97.119	45.448	66.423	88.325	31.701	46.404	36.148	36.538	266.602	253.753	284.084	278.384	245.739	334.205	201.348
Net Receivables Numbers are in millions	1.42	4.973	2.106	3.175	2.438	1.882	2.51	2.134	2.928	2.433	0.408	0.206	0	0	0	0	0	0
Inventory Numbers are in millions	94.162	97.569	103.311	115.963	150.454	157.832	193.96	228.224	263.077	248.024	265.002	249.038	251.633	282.411	318.651	330.7	282.504	257.063
Other Current Assets Numbers are in millions	0.805	0.805	0.683	0.738	1.65	6.638	199.934	236.178	274.05	264.818	276.848	-157.18	-178.98	-256.129	-257.211	-322.367	-591.46	-354.715
Total Current Assets Numbers are in millions	103.9	123.101	122.037	217.62	201.334	230.893	288.258	267.879	320.453	300.966	313.386	358.46	326.406	310.366	339.824	254.072	25.249	103.696
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43.057	45.386	42.443	56.664	80.678	66.602	82.518	102.245	112.131	114.717	113.414	93.624	101.04	66.039	73.077	116.886	120.738	113.419
Goodwill Numbers are in millions	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	0.352	6.295	1.749	4.169	1.961	0.747	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.352	6.295	1.749	4.169	1.961	0.747	0	0	0	0	0	0
Long Term Investments Numbers are in millions	347.17	316.677	361.594	374.521	372.679	367.469	366.484	365.885	388.117	411.876	344.314	266.328	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	-366.837	-372.18	-389.867	-416.045	-346.275	-267.075	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-362.063	-404.038	-431.185	-453.357	0	366.837	435.816	344.987	424.954	346.275	279.723	258.349	325.805	318.434	348.665	618.515	477.311
Total Non-Current Assets Numbers are in millions	390.227	362.063	404.038	431.185	453.357	434.071	449.355	538.062	457.118	539.671	459.69	373.347	359.389	391.844	391.511	465.551	739.253	590.73
Total Assets Numbers are in millions	494.126	485.165	526.074	648.805	654.691	664.964	737.613	805.941	777.571	840.637	773.076	731.807	685.795	702.21	731.335	719.623	764.502	694.426
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.187	7.567	3.404	3.675	8.752	14.475	14.275	12.024	33.687	32.891	31.317	29.864	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1.572	1.585	0.81	1.37	7.211	-1.942	-16.052	-17.263	-35.73	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.178	5.824	5.974	7.954	4.403	5.177	6.516	6.297	11.945	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.786	1.912	1.629	1.585	1.673	1.942	1.778	5.238	2.043	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.279	9.061	11.172	14.723	11.956	5.177	30.717	29.471	53.468	19.701	18.323	23.423	35.734	31.406	105.103	151.235	121.897	61.016
Total Current Liabilities Numbers are in millions	13.825	20.125	17.015	21.353	29.591	19.652	30.717	29.471	53.468	52.592	49.641	53.287	35.734	31.406	105.103	151.235	121.897	61.016
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.98	3.17	0	0.81	8.15	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
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
Other Non-Current Liabilities Numbers are in millions	1.672	1.586	1.527	0.391	4.319	7.424	15.853	18.845	20.418	20.897	18.258	15.859	14.401	11.578	9.739	8.165	5.843	6.123
Total Non-Current Liabilities Numbers are in millions	3.652	4.755	1.527	1.201	12.469	7.424	15.853	18.845	20.418	20.897	18.258	15.859	14.401	11.578	9.739	8.165	5.843	6.123
Total Liabilities Numbers are in millions	17.476	24.88	18.542	22.554	42.06	27.076	737.613	805.941	73.887	73.489	67.899	69.146	50.135	42.984	114.842	159.4	127.74	67.139
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
Common Stock Numbers are in millions	275	275	275	550	550	550	550	550	550	550	550	550	0	0	0	0	0	0
Retained Earnings Numbers are in millions	95.776	115.772	129.449	19.323	2.504	35.771	62.247	59.767	124.962	133.299	125.879	118.264	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	105.874	69.513	103.083	56.928	55.033	46.699	72.795	71.823	62.761	70.512	25.188	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	70.258	-39.203	8.909	0	-5.603	635.66	659.226	616.493	560.223	636.762	627.287
Total Shareholders Equity Numbers are in millions	476.65	460.285	507.532	626.251	607.537	632.47	685.043	751.848	698.52	762.72	701.066	662.661	635.66	659.226	616.493	560.223	636.762	627.287
Total Equity Numbers are in millions	476.65	460.285	507.532	626.251	612.631	637.888	691.044	757.625	703.685	767.149	705.177	666.514	635.66	659.226	616.493	560.223	636.762	627.287
Total Liabilities & Shareholders Equity Numbers are in millions	494.126	485.165	526.074	648.805	654.691	664.964	737.613	805.941	777.571	840.637	773.076	731.807	685.795	702.21	731.335	719.623	764.502	694.426

Fitaihi Holding Group

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TADAWUL:4180.SR