Red Sea International Company (4230.SR)

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4230.SR
Financials

60.3 (SAR) • At close February 4, 2025

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	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	634.695	181.784	202.42	228.252	260.068	247.138	227.902	343.284	0	360.483	191.353	139.904	-64.548	232.415	0	0	0	0
Inventory Numbers are in millions	43.936	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 Numbers are in millions	550.465	113.925	127.402	107.003	79.308	52.034	64.101	46.792	394.031	51.751	48.552	16.854	28.181	294.031	378.935	77.915	0.781	276.194
Total Current Assets Numbers are in millions	1,386.731	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	558.41	-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 Numbers are in millions	1,095.207	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 Numbers are in millions	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 Numbers are in millions	310.835	165.701	188.339	136.617	77.254	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 Numbers are in millions	209.905	181.76	154.366	118.652	172.794	139.963	123.178	143.066	209.625	190.261	108.456	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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 Numbers are in millions	-19.608	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 Numbers are in millions	1,253.611	178.654	183.457	172.776	113.889	78.335	90.117	95.731	119.848	133.259	179.393	259.481	45.595	192.784	215.196	311.816	235.849	93.213
Total Current Liabilities Numbers are in millions	1,817.038	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 Numbers are in millions	250.974	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 Numbers are in millions	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 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	86.051	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 Numbers are in millions	337.025	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 Numbers are in millions	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 Numbers are in millions	0	11.779	11.779	12.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	302.344	302.344	600	600	600	600	600	600	600	600	400	400	300	300	0	0	0	0
Retained Earnings Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-0	-11.779	-23.558	-24.174	0	0	0	0	52.19	-0	0	65.397	53.279	53.678	695.863	682.983	529.474	456.872
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Red Sea International Company

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TADAWUL:4230.SR