Fawaz Abdulaziz Al Hokair & Company (4240.SR)

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4240.SR
Financials

12.56 (SAR) • At close November 5, 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	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	235.2	193.825	197.888	467.592	686.455	516.394	330.635	364.831	296.858	279.958	101.007	134.167	139.578	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	290.629	219.007	235.914	147.914	135.007	76	0
Cash and Short Term Investments Numbers are in millions	235.2	193.825	197.888	467.592	686.455	516.394	330.635	364.831	296.858	279.958	101.007	134.167	430.208	219.007	235.914	147.914	135.007	76	0
Net Receivables Numbers are in millions	0	567.034	0	338.819	432.505	635.979	1,088.28	1,538.285	1,310.371	1,161.851	863.525	651.037	790.049	0	0	0	0	0	0
Inventory Numbers are in millions	773.4	1,000.279	1,700.476	1,152.442	1,655.553	1,927.502	1,774.117	2,083.767	2,245.71	2,016.265	1,534.193	1,103.49	244.691	598.552	476.129	364.843	353.259	281.973	244.535
Other Current Assets Numbers are in millions	638.2	186.61	538.253	593.426	713.78	1,110.113	80.664	7.498	1.556	2.211	13.568	13.959	-290.629	1,132.786	-305.122	160.689	180.809	232.454	159.129
Total Current Assets Numbers are in millions	1,646.8	1,947.749	2,436.616	2,213.46	3,055.789	3,554.009	3,273.696	3,994.381	3,854.495	3,460.285	2,512.292	1,902.652	1,174.319	1,950.345	406.921	673.446	669.075	590.427	403.664
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,234.1	4,435.154	4,634.11	4,729.388	5,572.316	1,752.363	2,045.787	1,960.514	2,328.008	2,046.974	1,615.781	1,349.653	198.047	0	607.528	752.19	404.742	282.958	231.153
Goodwill Numbers are in millions	0	926.236	936.036	1,006.57	1,006.57	804.56	1,681.65	804.56	804.56	798.743	479.235	479.235	166.461	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	172.049	146.997	104.685	72.966	69.192	72.529	141.518	166.087	145.156	148.518	99.244	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	1,098.286	1,083.033	1,111.255	1,079.536	873.753	1,754.179	946.078	970.647	943.899	627.752	578.479	166.461	0	0	0	0	0	0
Long Term Investments Numbers are in millions	140.3	412.901	0	302.992	231.913	389.29	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	6,137.69	6,954.39	3,145.622	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	755.7	22.56	392.842	-6,136.058	-6,875.873	-3,007.852	-338.664	533.239	318.289	318.467	260.092	239.499	1,036.59	219.007	872.82	164.219	159.533	89.177	124.182
Total Non-Current Assets Numbers are in millions	4,130.1	5,968.901	6,109.985	6,145.267	6,962.281	3,153.175	3,461.303	3,439.831	3,616.943	3,309.34	2,503.625	2,167.631	1,401.097	219.007	1,480.348	916.409	564.275	372.135	355.335
Total Assets Numbers are in millions	5,776.9	7,916.65	8,546.601	8,358.727	10,018.07	6,707.183	6,734.999	7,434.212	7,471.438	6,769.625	5,015.918	4,070.283	2,575.416	2,169.352	1,887.269	1,589.855	1,233.35	962.562	758.999
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,419.4	515.845	722.839	532.764	472.623	681.74	794.641	600.942	591.169	570.496	550.156	341.522	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2,924.1	3,508	3,560.285	1,622.44	1,406.471	761.669	1,275.915	2,078.051	1,525.48	1,028.878	773.05	438.325	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	86.6	70.485	88.576	37.032	10.802	28.094	33.191	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	86.6	70.485	88.576	-1,605.769	461.098	659.544	421.046	519.111	547.556	502.292	584.657	296.261	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	268.2	595.576	722.116	2,105.202	11.615	9.187	33.622	35.811	10.641	8.86	19.19	13.625	788.549	776.714	439.127	698.093	305.342	171.187	217.524
Total Current Liabilities Numbers are in millions	4,698.3	4,689.906	5,093.817	2,654.638	2,351.806	2,112.14	2,525.223	3,233.914	2,674.847	2,110.526	1,927.053	1,089.733	788.549	776.714	439.127	698.093	305.342	171.187	217.524
Non-Current Liabilities:
Long Term Debt Numbers are in millions	208.5	115	2,845.747	5,142.047	6,034.951	2,100.502	1,922.121	1,229.652	2,102.087	2,163.461	565.709	871.712	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	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	0
Other Non-Current Liabilities Numbers are in millions	1,676.4	2,830.402	102.989	110.468	101.618	-2,100.502	102.925	94.567	88.936	78.757	70.162	65.935	361.67	297.819	353.794	28.915	22.52	17.289	14.66
Total Non-Current Liabilities Numbers are in millions	1,884.9	2,945.402	2,948.736	5,252.515	6,136.57	2,184.167	2,025.046	1,324.219	2,191.023	2,242.217	635.871	937.647	361.67	297.819	353.794	28.915	22.52	17.289	14.66
Total Liabilities Numbers are in millions	6,583.2	7,635.308	8,042.552	7,907.152	8,488.376	4,296.307	4,550.269	4,558.133	4,865.87	4,352.743	2,562.924	2,027.38	1,150.219	1,074.533	792.921	727.008	327.862	188.476	232.184
Equity:
Preferred Stock Numbers are in millions	0	0	0	1,062.187	373.186	246.417	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,147.7	1,147.664	2,100	2,100	2,100	2,100	2,100	2,100	2,100	2,100	1,050	700	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,403.9	-292.185	-982.306	-1,037.813	-112.25	623.916	482.419	1,143.997	791.945	447.72	1,047.468	1,070.75	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	42.1	-482.012	0	-510.643	-373.186	-246.417	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-564.6	0	-506.566	-1,062.187	-373.186	-246.417	-334.127	-351.899	-283.8	-148.274	328.278	251.143	1,425.197	1,094.819	1,094.348	862.847	905.488	774.086	526.815
Total Shareholders Equity Numbers are in millions	-778.7	373.468	611.128	551.544	1,614.564	2,477.499	2,248.292	2,892.098	2,608.144	2,399.446	2,425.746	2,021.893	1,425.197	1,094.819	1,094.348	862.847	905.488	774.086	526.815
Total Equity Numbers are in millions	-806.3	281.342	504.049	451.574	1,529.694	2,410.877	2,184.73	2,876.079	2,608.144	2,399.446	2,425.746	2,021.893	1,425.197	1,094.819	1,094.348	862.847	905.488	774.086	526.815
Total Liabilities & Shareholders Equity Numbers are in millions	5,776.9	7,916.65	8,546.601	8,358.727	10,018.07	6,707.183	6,734.999	7,434.212	7,471.438	6,769.625	5,015.918	4,070.283	2,575.416	2,169.352	1,887.269	1,589.855	1,233.35	962.562	758.999

Fawaz Abdulaziz Al Hokair & Company

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TADAWUL:4240.SR