Red Sea International Company
TADAWUL:4230.SR
47.55 (SAR) • At close September 16, 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
| 157.635 | 32.342 | 5.838 | 31.594 | 107.079 | 86.656 | 85.102 | 64.595 | 58.837 | 78.456 | 185.766 | 104.939 | 97.47 | 61.528 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 0 | -336.936 | -387.762 | -410.748 | 0 | 0 | 0 | 0 | 0 | 0 | 396.792 | 409.825 | 121.813 | 135.775 | 143.382 | 172.537 | 36.912 |
| Cash and Short Term Investments
| 157.635 | 32.342 | 5.838 | 31.594 | 107.079 | 86.656 | 85.102 | 64.595 | 58.837 | 78.456 | 185.766 | 501.731 | 507.295 | 183.341 | 135.775 | 143.382 | 172.537 | 36.912 |
| Net Receivables
| 642.506 | 187.133 | 214.93 | 265.652 | 287.096 | 248.847 | 235.805 | 372.11 | 357.427 | 360.483 | 278.037 | 178.506 | 309.566 | 288.187 | 0 | 0 | 0 | 0 |
| Inventory
| 531.353 | 73.581 | 141.367 | 123.117 | 91.625 | 122.351 | 202.637 | 203.65 | 184.071 | 184 | 191.872 | 177.672 | 190.582 | 185.962 | 136.191 | 270.33 | 180.376 | 69.529 |
| Other Current Assets
| 48.727 | 28.636 | 36.986 | 21.505 | 28.104 | 300.335 | 243.334 | 25.182 | 394.031 | 51.751 | 45.967 | -241.676 | -345.933 | 5.844 | 378.935 | 77.915 | -11.193 | 276.194 |
| Total Current Assets
| 1,380.221 | 401.632 | 477.027 | 489.966 | 525.287 | 509.342 | 531.073 | 665.537 | 636.939 | 674.69 | 701.642 | 616.233 | 661.51 | 663.334 | 650.901 | 491.627 | 341.72 | 382.635 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 130.467 | 111.768 | 126.759 | 148.989 | 204.541 | 159.121 | 182.784 | 202.88 | 192.28 | 233.614 | 205.286 | 213.338 | 202.093 | 193.965 | 125.498 | 82.226 | 77.491 | 67.427 |
| Goodwill
| 403.347 | 0.051 | 0.051 | 0.051 | 1.454 | 6.416 | 6.365 | 6.365 | 6.365 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.798 | 2.317 | 3.279 | 4.179 | 13.054 | 34.625 | 39.438 | 42.871 | 20.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 405.145 | 2.368 | 3.33 | 4.23 | 14.508 | 41.041 | 45.803 | 49.236 | 26.953 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 558.41 | 262.976 | 344.857 | 397.908 | 423.611 | 449.046 | 538.204 | 595.699 | 676.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.185 | -262.976 | -344.857 | -397.908 | -423.611 | -449.046 | -538.204 | -644.935 | -676.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.51 | -114.136 | 344.857 | 397.908 | 439.317 | 452.606 | 543.357 | 685.773 | 658.741 | 609.365 | 493.699 | 404.428 | 417.676 | 146.903 | 144.551 | 429.236 | 352.913 | 106.441 |
| Total Non-Current Assets
| 1,101.717 | 377.112 | 474.946 | 551.127 | 658.366 | 652.768 | 771.944 | 888.653 | 877.974 | 842.979 | 729.985 | 617.766 | 619.769 | 340.868 | 270.049 | 511.462 | 430.404 | 173.868 |
| Total Assets
| 2,481.938 | 778.744 | 951.973 | 1,041.093 | 1,183.653 | 1,162.11 | 1,303.017 | 1,554.19 | 1,514.913 | 1,517.669 | 1,431.628 | 1,234 | 1,281.279 | 1,004.202 | 920.95 | 1,003.089 | 772.124 | 556.503 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 360.665 | 172.695 | 194.902 | 138.16 | 75.676 | 60.759 | 48.32 | 45.974 | 51.78 | 92.784 | 76.816 | 56.149 | 330.69 | 95.42 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 128.68 | 135.735 | 154.366 | 118.652 | 172.794 | 139.305 | 122.607 | 181.577 | 209.625 | 190.261 | 135.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 42.687 | 29.97 | 30.833 | 31.43 | 22.976 | 26.529 | 20.514 | 20.41 | 16.428 | 0 | 0 | 0 | 11.547 | 10.884 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 722.791 | 47.055 | 16.625 | 22.603 | 32.314 | 26.529 | 128.429 | 18.101 | 4.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 500.934 | 247.655 | 207.727 | 202.663 | 135.065 | 97.593 | 0.018 | 115.027 | 136.276 | 133.259 | 183.277 | 259.481 | 57.142 | 203.668 | 215.196 | 311.816 | 235.849 | 93.213 |
| Total Current Liabilities
| 1,713.07 | 603.14 | 573.62 | 482.078 | 415.849 | 324.186 | 299.374 | 360.679 | 402.564 | 416.304 | 396.056 | 315.63 | 387.832 | 299.088 | 215.196 | 311.816 | 235.849 | 93.213 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 222.675 | 33.143 | 34.721 | 80.117 | 95.984 | 85.418 | 131.657 | 109.699 | 172.583 | 98.333 | 119.083 | 74.634 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0 | 0.087 | 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 |
| Other Non-Current Liabilities
| 218.318 | 48.787 | 57.043 | 58.072 | 51.813 | 54.682 | 62.734 | 79.897 | 57.283 | 44.6 | 34.122 | 29.509 | 159.898 | 11.272 | 9.891 | 8.29 | 6.801 | 6.418 |
| Total Non-Current Liabilities
| 440.993 | 81.93 | 91.764 | 138.189 | 147.797 | 140.1 | 194.434 | 189.596 | 229.953 | 142.933 | 153.205 | 104.143 | 159.898 | 11.272 | 9.891 | 8.29 | 6.801 | 6.418 |
| Total Liabilities
| 2,154.063 | 685.07 | 665.384 | 620.267 | 563.646 | 464.286 | 493.808 | 550.275 | 632.517 | 559.237 | 549.26 | 419.773 | 547.73 | 310.36 | 225.087 | 320.106 | 242.65 | 99.631 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 11.779 | 11.779 | 12.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 302.344 | 302.344 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 400 | 400 | 300 | 300 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -206.845 | -172.456 | -278.834 | -146.217 | -87.986 | -12.129 | 91.71 | 335.004 | 175.008 | 405.198 | 523.507 | 348.829 | 380.27 | 340.164 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -11.779 | -11.779 | -11.779 | -12.087 | 118.749 | 123.411 | 125.634 | 125.293 | 68.273 | -34.261 | -28.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -11.779 | -11.779 | -12.087 | 0 | 0 | 0 | -52.68 | 52.19 | -0 | 0 | 65.397 | 53.279 | 53.678 | 695.863 | 682.983 | 529.474 | 456.872 |
| Total Shareholders Equity
| 83.72 | 118.109 | 309.387 | 441.696 | 630.763 | 711.282 | 817.344 | 1,007.617 | 895.471 | 970.937 | 894.595 | 814.226 | 733.549 | 693.842 | 695.863 | 682.983 | 529.474 | 456.872 |
| Total Equity
| 327.875 | 93.674 | 286.589 | 420.826 | 620.007 | 697.824 | 809.209 | 1,003.915 | 882.396 | 958.432 | 882.367 | 805.929 | 733.549 | 693.842 | 695.863 | 682.983 | 529.474 | 456.872 |
| Total Liabilities & Shareholders Equity
| 2,481.938 | 778.744 | 951.973 | 1,041.093 | 1,183.653 | 1,162.11 | 1,303.017 | 1,554.19 | 1,514.913 | 1,517.669 | 1,431.628 | 1,234 | 1,281.279 | 1,004.202 | 920.95 | 1,003.089 | 772.124 | 556.503 |