Abdullah Saad Mohammed Abo Moati for Bookstores Company
TADAWUL:4191.SR
28.1 (SAR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 3.97 | 21.228 | 8.512 | 20.213 | 20.865 | 13.549 | 43.538 | 19.329 | 11.621 | 14.717 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3.97 | 21.228 | 8.512 | 20.213 | 20.865 | 13.549 | 43.538 | 19.329 | 11.621 | 14.717 |
| Net Receivables
| 32.985 | 18.545 | 33.222 | 37.611 | 42.731 | 46.64 | 40.529 | 63.978 | 61.734 | 74.002 |
| Inventory
| 95.476 | 86.039 | 89.116 | 98.349 | 107.99 | 136.842 | 129.835 | 104.464 | 148.836 | 157.585 |
| Other Current Assets
| 3.826 | 17.223 | 26.187 | 14.992 | 14.948 | 15.114 | 172.479 | 170.728 | 226.382 | 13.49 |
| Total Current Assets
| 136.258 | 143.035 | 157.037 | 171.165 | 186.534 | 212.145 | 216.017 | 190.057 | 238.002 | 259.793 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 133.664 | 99.491 | 94.347 | 94.361 | 83.502 | 111.44 | 120.672 | 118.552 | 119.393 | 117.25 |
| Goodwill
| 0 | 0 | 12.402 | 19.704 | 19.704 | 19.704 | 19.704 | 19.704 | 19.704 | 19.704 |
| Intangible Assets
| 1.282 | 0 | 0.005 | 0.168 | 0.383 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.282 | 0 | 12.407 | 19.873 | 20.087 | 19.704 | 19.704 | 19.704 | 19.704 | 19.704 |
| Long Term Investments
| 47.847 | 6.898 | 8.337 | 7.702 | 5.408 | 6.695 | 34.189 | 4.286 | 4.596 | 6.407 |
| Tax Assets
| -1.282 | 0 | 0 | 0 | -25.496 | -26.4 | -53.894 | -23.991 | -24.3 | 0 |
| Other Non-Current Assets
| 1.282 | -106.389 | -115.091 | -121.936 | 75.578 | 36.4 | 25.322 | 23.991 | 24.368 | 0.13 |
| Total Non-Current Assets
| 182.794 | 145.566 | 153.352 | 160.606 | 159.08 | 147.839 | 145.994 | 142.543 | 143.761 | 143.491 |
| Total Assets
| 319.052 | 288.601 | 310.389 | 331.771 | 345.614 | 359.984 | 362.011 | 332.6 | 381.764 | 403.284 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 19.247 | 10.773 | 14.245 | 7.873 | 6.906 | 5.872 | 7.699 | 14.654 | 7.436 | 23.631 |
| Short Term Debt
| 34.005 | 5.419 | 34.414 | 65.586 | 83.808 | 114.215 | 122.881 | 93.959 | 148.905 | 154.681 |
| Tax Payables
| 2.621 | 2.599 | 2.605 | 1.718 | 2.615 | 2.441 | 2.47 | 2.141 | 0 | 0 |
| Deferred Revenue
| 1.913 | -5.419 | -34.414 | -64.192 | 1.582 | -114.215 | 0.287 | 0.409 | -156.341 | 0 |
| Other Current Liabilities
| 11.941 | 17.204 | 46.258 | 76.252 | 6.013 | 129.493 | 7.178 | 3.943 | 161.299 | 5.872 |
| Total Current Liabilities
| 67.106 | 27.976 | 60.503 | 85.519 | 98.309 | 135.365 | 138.044 | 112.965 | 161.299 | 184.183 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 4.587 | 10.351 | 5.931 | 8.777 | 0.17 | 0 | 0 | 5.95 | 17.327 | 24.606 |
| Deferred Revenue Non-Current
| 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 |
| Other Non-Current Liabilities
| 8.332 | 7.453 | 6.254 | 4.895 | -0.17 | 4.09 | 3.252 | 3.223 | 3.465 | 3.279 |
| Total Non-Current Liabilities
| 12.918 | 17.805 | 12.185 | 13.671 | 11.699 | 4.09 | 3.252 | 9.173 | 20.792 | 27.884 |
| Total Liabilities
| 80.024 | 45.781 | 72.688 | 99.19 | 110.008 | 139.455 | 141.296 | 122.137 | 182.092 | 212.068 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 200 | 200 | 200 | 200 | 200 | 160 | 160 | 160 | 160 | 160 |
| Retained Earnings
| 38.754 | 34.783 | 29.558 | 25.966 | 34.466 | 68.464 | 47.904 | 41.383 | 39.612 | 29.183 |
| Accumulated Other Comprehensive Income/Loss
| 0.274 | 8.037 | 8.142 | 6.615 | 4.44 | 15.132 | 12.232 | 9.08 | 0.06 | 2.034 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -3.299 | -23.066 | 0.58 | 0 | 0 | 0 |
| Total Shareholders Equity
| 239.028 | 242.82 | 237.7 | 232.581 | 235.606 | 220.529 | 220.716 | 210.463 | 199.672 | 191.217 |
| Total Equity
| 239.028 | 242.82 | 237.7 | 232.581 | 235.606 | 220.529 | 220.716 | 210.463 | 199.672 | 191.217 |
| Total Liabilities & Shareholders Equity
| 319.052 | 288.601 | 310.389 | 331.771 | 345.614 | 359.984 | 362.011 | 332.6 | 381.764 | 403.284 |