Abdullah Saad Mohammed Abo Moati for Bookstores Company
TADAWUL:4191.SR
28.25 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 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 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3.524 | 3.97 | 7.751 | 33.35 | 9.169 | 21.228 | 9.167 | 21.127 | 10.028 | 8.512 | 10.053 | 23.903 | 15.071 | 20.213 | 20.552 | 24.03 | 33.018 | 20.865 | 11.785 | 19.395 | 29.577 | 13.549 | 14.053 | 25.344 | 7.337 | 43.538 | 18.793 | 15.829 | 31.53 | 19.329 | 36.993 | 27.492 | -11.621 | 11.621 | 11.621 | -14.717 |
| Short Term Investments
| 0 | 0 | -41.241 | 18.338 | 0 | -39.177 | -37.954 | -38.056 | 0 | 0 | 0 | 0 | -38.621 | -38.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.689 | 0 | 23.242 | 0 | 0 | 29.433 |
| Cash and Short Term Investments
| 3.524 | 3.97 | 7.751 | 33.35 | 9.169 | 21.228 | 9.167 | 21.127 | 10.028 | 8.512 | 10.053 | 23.903 | 15.071 | 20.213 | 20.552 | 24.03 | 33.018 | 20.865 | 11.785 | 19.395 | 29.577 | 13.549 | 14.053 | 25.344 | 7.337 | 43.538 | 18.793 | 15.829 | 31.53 | 19.329 | 40.682 | 27.492 | 11.621 | 11.621 | 11.621 | 14.717 |
| Net Receivables
| 0 | 32.985 | 26.599 | 35.797 | 20.573 | 20.965 | 27.795 | 31.812 | 28.478 | 33.222 | 42.829 | 34.293 | 37.486 | 40.066 | 37.177 | 38.488 | 40.812 | 42.731 | 43.311 | 40.863 | 34.475 | 46.64 | 50.104 | 41.101 | 39.942 | 40.529 | 48.497 | 40.835 | 47.823 | 63.719 | 0 | 68.749 | 0 | 61.734 | 61.734 | 0 |
| Inventory
| 88.501 | 95.476 | 77.446 | 82.718 | 89.291 | 86.039 | 89.87 | 113.86 | 116.298 | 89.116 | 89.467 | 103.31 | 114.028 | 98.349 | 106.193 | 102.671 | 101.727 | 107.99 | 107.559 | 116.526 | 134.708 | 136.842 | 140.465 | 129.084 | 112.946 | 100.421 | 108.101 | 108.28 | 104.962 | 96.195 | 94.348 | 138.716 | 0 | 148.836 | 148.836 | 0 |
| Other Current Assets
| 0 | 3.826 | 2.904 | 2.34 | 23.676 | 2.537 | 2.726 | 2.548 | 26.495 | 26.187 | 19.493 | 15.073 | 51.586 | 52.603 | 154.612 | 156.068 | 158.936 | 165.669 | 165.255 | 171.246 | 185.891 | 198.596 | 212.067 | 194.765 | 195.978 | 172.479 | 183.848 | 180.62 | 178.984 | 170.728 | 88.588 | 14.632 | 0 | 15.812 | 15.812 | 0 |
| Total Current Assets
| 149.33 | 136.258 | 130.161 | 163.873 | 142.708 | 143.035 | 144.194 | 183.129 | 181.3 | 157.037 | 161.843 | 176.579 | 180.685 | 171.165 | 175.164 | 180.098 | 191.954 | 186.534 | 177.041 | 190.641 | 215.468 | 212.145 | 226.12 | 220.11 | 203.315 | 216.017 | 202.642 | 196.448 | 210.514 | 190.057 | 223.618 | 249.589 | 11.621 | 238.002 | 238.002 | 14.717 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 131.673 | 133.664 | 136.19 | 107.208 | 96.995 | 99.491 | 98.806 | 95.366 | 92.24 | 94.347 | 94.69 | 95.305 | 94.552 | 94.361 | 90.545 | 91.879 | 83.098 | 83.502 | 87.635 | 86.932 | 86.422 | 111.44 | 92.755 | 93.169 | 92.217 | 120.672 | 120.275 | 119.104 | 119.208 | 118.552 | 118.15 | 118.678 | 0 | 119.393 | 119.393 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 12.402 | 12.402 | 12.402 | 12.402 | 19.704 | 19.704 | 19.704 | 19.704 | 19.704 | 19.704 | 19.704 | 19.704 | 19.704 | 19.704 | 19.704 | 19.704 | 19.704 | 19.704 | 19.704 | 19.704 | 19.704 | 19.704 | 19.704 | 19.704 | 0 | 19.704 | 0 | 19.704 | 19.704 | 0 |
| Intangible Assets
| 0 | 1.282 | 1.36 | 1.295 | 0 | 0 | 0 | 0.004 | 0.004 | 0.005 | 0.013 | 0.061 | 0.115 | 0.168 | 0.222 | 0 | 0 | 0.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.362 | 1.282 | 1.36 | 1.295 | 0 | 0 | 12.402 | 12.406 | 12.407 | 12.407 | 19.717 | 19.766 | 19.819 | 19.873 | 19.927 | 19.704 | 19.704 | 20.087 | 19.704 | 19.704 | 19.704 | 19.704 | 19.704 | 19.704 | 19.704 | 19.704 | 19.704 | 19.704 | 19.704 | 19.704 | 0 | 19.704 | 0 | 19.704 | 19.704 | 0 |
| Long Term Investments
| 0 | 47.847 | 47.835 | 46.481 | 7 | 46.075 | 44.302 | 45.124 | 6.881 | 8.337 | 8.329 | 8.87 | 47.559 | 46.372 | 7.338 | 7.931 | 6.179 | 5.408 | 7.008 | 6.687 | 7.076 | 6.695 | 6.433 | 5.808 | 5.643 | 5.616 | 4.657 | 4.888 | 4.653 | 4.286 | 0 | 4.689 | 0 | 4.596 | 4.596 | 0 |
| Tax Assets
| 0 | -1.282 | -47.835 | -46.481 | 0 | 0 | -44.302 | -45.124 | 0 | 0 | 0 | 0 | -47.559 | -46.372 | -117.81 | -119.514 | -25.883 | -25.496 | -26.713 | -26.391 | -26.78 | -26.4 | -26.137 | -25.513 | -25.348 | -25.321 | -24.361 | -24.592 | -24.358 | -23.991 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 47.632 | 1.282 | 47.835 | 46.481 | -103.994 | 0 | 44.302 | 45.124 | -111.528 | -115.091 | -122.736 | -123.941 | 47.559 | 46.372 | 156.583 | 158.665 | 75.438 | 75.578 | 74.259 | 67.628 | 68.778 | 36.4 | 54.614 | 54.022 | 53.889 | 25.322 | 24.361 | 24.592 | 24.358 | 23.991 | 19.704 | -143.072 | -11.621 | 0.068 | 0.068 | -14.717 |
| Total Non-Current Assets
| 180.666 | 182.794 | 185.384 | 154.984 | 143.511 | 145.566 | 155.511 | 152.896 | 149.686 | 153.352 | 161.099 | 162.406 | 161.931 | 160.606 | 156.583 | 158.665 | 158.537 | 159.08 | 161.894 | 154.56 | 155.2 | 147.839 | 147.37 | 147.191 | 146.105 | 145.994 | 144.636 | 143.696 | 143.566 | 142.543 | 137.854 | 143.072 | -11.621 | 143.761 | 143.761 | -14.717 |
| Total Assets
| 329.996 | 319.052 | 315.546 | 318.857 | 286.219 | 288.601 | 299.705 | 336.025 | 330.986 | 310.389 | 322.941 | 338.985 | 342.616 | 331.771 | 331.747 | 338.763 | 350.491 | 345.614 | 338.935 | 345.201 | 370.669 | 359.984 | 373.489 | 367.3 | 349.421 | 362.011 | 347.278 | 340.144 | 354.08 | 332.6 | 361.472 | 392.66 | 0 | 381.764 | 381.764 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 18.383 | 19.247 | 17.484 | 17.936 | 8.039 | 10.773 | 15.679 | 20.206 | 17.645 | 14.245 | 10.143 | 15.451 | 8.24 | 7.873 | 2.212 | 10.391 | 5.3 | 6.906 | 15.141 | 11.155 | 7.381 | 5.872 | 24.403 | 23.881 | 9.431 | 7.699 | 11.909 | 16.563 | 12.696 | 14.654 | 0 | 20.73 | 0 | 7.436 | 7.436 | 0 |
| Short Term Debt
| 50.04 | 34.005 | 36.452 | 38.929 | 6.317 | 5.419 | 5.577 | 37.103 | 50.581 | 34.414 | 47.992 | 57.667 | 72.619 | 65.586 | 73.457 | 74.149 | 83.873 | 80.636 | 68.509 | 90.322 | 113.575 | 114.215 | 114.274 | 114.028 | 105.606 | 122.881 | 107.022 | 91.735 | 116.177 | 93.959 | 146.396 | 146.905 | 0 | 148.905 | 148.905 | 0 |
| Tax Payables
| 1.023 | 2.621 | 2.591 | 2.878 | 1.559 | 2.599 | 2.763 | 4.224 | 2.177 | 2.605 | 4.46 | 3.224 | 2.111 | 1.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1.913 | 1.969 | 1.987 | -6.317 | 1.728 | 2.098 | 1.71 | -50.581 | -34.414 | -46.011 | -55.975 | 2.36 | 3.026 | -75.669 | -84.54 | -89.173 | -87.542 | -83.65 | -101.477 | -120.956 | -120.087 | -138.677 | -137.909 | -115.037 | -130.579 | -118.931 | -16.563 | -12.696 | -108.613 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 10.173 | 11.941 | 9.236 | 7.677 | 17.043 | 10.057 | 8.566 | 19.498 | 61.699 | 46.258 | 60.671 | 78.195 | 12.566 | 9.034 | 91.601 | 100.163 | 106.075 | 98.309 | 92.596 | 107.489 | 128.893 | 135.365 | 143.803 | 144.402 | 124.808 | 138.044 | 124.6 | 23.094 | 15.892 | 112.965 | 0 | 6.128 | 0 | 4.959 | 4.959 | 0 |
| Total Current Liabilities
| 78.596 | 67.106 | 65.14 | 66.529 | 25.082 | 27.976 | 31.919 | 78.516 | 79.345 | 60.503 | 72.796 | 95.339 | 95.786 | 85.519 | 91.601 | 100.163 | 106.075 | 98.309 | 92.596 | 107.489 | 128.893 | 135.365 | 143.803 | 144.402 | 124.808 | 138.044 | 124.6 | 114.83 | 132.07 | 112.965 | 146.396 | 173.764 | 0 | 161.299 | 161.299 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2.618 | 4.587 | 5.588 | 6.889 | 7.832 | 10.351 | 9.998 | 7.348 | 4.636 | 5.931 | 6.643 | 7.442 | 6.06 | 8.777 | 3.979 | 5.028 | 5.989 | 7.705 | 8.898 | 5.422 | 5.668 | 0 | 0 | 0 | 0 | 0 | 3.149 | 4.686 | 6.224 | 5.95 | 11.727 | 10.637 | 0 | 17.327 | 17.327 | 0 |
| Deferred Revenue Non-Current
| 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 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.591 | 8.332 | 8.016 | 7.642 | 7.694 | 7.453 | 6.937 | 6.605 | 6.446 | 6.254 | 5.874 | 5.233 | 5.043 | 4.895 | 4.133 | 3.942 | 3.85 | 3.994 | 4.35 | 4.297 | 4.083 | 4.09 | 4.035 | 4.063 | 2.908 | 3.252 | 3.228 | 3.136 | 3.522 | 3.223 | -11.727 | 3.506 | 0 | 3.465 | 3.465 | 0 |
| Total Non-Current Liabilities
| 11.21 | 12.918 | 13.604 | 14.53 | 15.526 | 17.805 | 16.935 | 13.953 | 11.082 | 12.185 | 12.517 | 12.675 | 11.103 | 13.671 | 8.112 | 8.97 | 9.839 | 11.699 | 13.248 | 9.719 | 9.751 | 4.09 | 4.035 | 4.063 | 2.908 | 3.252 | 6.377 | 7.822 | 9.746 | 9.173 | 11.727 | 14.143 | 0 | 20.792 | 20.792 | 0 |
| Total Liabilities
| 89.806 | 80.024 | 78.744 | 81.059 | 40.608 | 45.781 | 48.854 | 92.47 | 90.427 | 72.688 | 85.313 | 108.014 | 106.889 | 99.19 | 99.713 | 109.133 | 115.914 | 110.008 | 105.844 | 117.208 | 138.644 | 139.455 | 147.839 | 148.465 | 127.716 | 141.296 | 130.977 | 122.652 | 141.816 | 122.137 | 158.123 | 187.907 | 0 | 182.092 | 182.092 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 203.349 | 160 | 0 | 160 | 160 | 0 |
| Retained Earnings
| 40.712 | 38.754 | 36.103 | 30.522 | 37.473 | 34.783 | 44.698 | 36.683 | 33.873 | 29.558 | 30.387 | 23.187 | 27.876 | 25.966 | 28.963 | 25.968 | 32.666 | 34.466 | 30.712 | 25.936 | 69.579 | 68.464 | 63.848 | 57.657 | 60.691 | 59.729 | 56.274 | 57.234 | 52.24 | 50.806 | 0 | 44.694 | 0 | 39.612 | 39.612 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.274 | 0.698 | 7.275 | 8.139 | 8.037 | 6.153 | 6.873 | 1.344 | 8.142 | 7.242 | 7.784 | 7.851 | 200 | 3.07 | 3.663 | 1.911 | 1.141 | 2.379 | 2.057 | 2.446 | 2.066 | 1.803 | 1.179 | 1.014 | 0.987 | 0.027 | 0.258 | 0.024 | -0.343 | 0 | 0.06 | 199.672 | 0.06 | 0.06 | 191.217 |
| Other Total Stockholders Equity
| -0.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.343 | 0 | 0 | 0 | 0 | -193.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 240.191 | 239.028 | 236.801 | 237.798 | 245.611 | 242.82 | 250.851 | 243.555 | 240.559 | 237.7 | 237.629 | 230.971 | 235.727 | 232.581 | 232.034 | 229.631 | 234.577 | 235.606 | 233.091 | 227.993 | 232.025 | 220.529 | 225.651 | 218.836 | 221.705 | 220.716 | 216.301 | 217.493 | 212.264 | 210.463 | 203.349 | 204.754 | 199.672 | 199.672 | 199.672 | 191.217 |
| Total Equity
| 240.191 | 239.028 | 236.801 | 237.798 | 245.611 | 242.82 | 250.851 | 243.555 | 240.559 | 237.7 | 237.629 | 230.971 | 235.727 | 232.581 | 232.034 | 229.631 | 234.577 | 235.606 | 233.091 | 227.993 | 232.025 | 220.529 | 225.651 | 218.836 | 221.705 | 220.716 | 216.301 | 217.493 | 212.264 | 210.463 | 203.349 | 204.754 | 199.672 | 199.672 | 199.672 | 191.217 |
| Total Liabilities & Shareholders Equity
| 329.996 | 319.052 | 315.546 | 318.857 | 286.219 | 288.601 | 299.705 | 336.025 | 330.986 | 310.389 | 322.941 | 338.985 | 342.616 | 331.771 | 331.747 | 338.763 | 350.491 | 345.614 | 338.935 | 345.201 | 370.669 | 359.984 | 373.489 | 367.3 | 349.421 | 362.011 | 347.278 | 340.144 | 354.08 | 332.6 | 361.472 | 392.66 | 199.672 | 381.764 | 381.764 | 191.217 |