Knowledge Economic City Company
TADAWUL:4310.SR
14.06 (SAR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 68.902 | 128.124 | 99.652 | 180.043 | 196.864 | 167.141 | 112.736 | 685.4 | 17.319 | 25.552 | 829.658 | 1,613.085 | 3,655.046 | 4,061.711 |
| Short Term Investments
| -9.061 | 49.065 | 150.677 | 46.088 | 265.99 | 387.674 | 542.591 | 0 | 652.421 | 730.304 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 68.902 | 177.19 | 250.329 | 226.131 | 462.854 | 554.815 | 112.736 | 685.4 | 17.319 | 25.552 | 829.658 | 1,613.085 | 3,655.046 | 4,061.711 |
| Net Receivables
| 84.694 | 106.129 | 92.983 | 89.18 | 142.051 | 72.486 | 22.108 | 69.283 | 58.101 | 47.068 | 77.08 | 105.426 | 0 | 0 |
| Inventory
| 59.952 | 58.152 | 67.151 | 85.809 | 164.625 | 176.061 | 156.639 | 112.626 | -58.101 | -47.068 | 33.899 | 82.558 | 0 | 0 |
| Other Current Assets
| 0.122 | 0.846 | 0.42 | 0.527 | 1.86 | 2.431 | 720.751 | 110.542 | 703.815 | 797.093 | 197.96 | 196.371 | 70.375 | 48.375 |
| Total Current Assets
| 213.671 | 342.317 | 410.883 | 401.647 | 771.39 | 805.793 | 833.487 | 795.942 | 721.135 | 822.645 | 1,027.618 | 1,809.456 | 4,097.516 | 4,158.462 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 46.875 | 49.331 | 51.104 | 53.31 | 55.015 | 50.319 | 51.31 | 53.38 | 46.617 | 48.762 | 51.046 | 53.813 | 41.627 | 38.157 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.299 | 0.189 | 0.461 | 0.908 | 0.913 | 1.192 | 1.626 | 2.121 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.299 | 0.189 | 0.461 | 0.908 | 0.913 | 1.192 | 1.626 | 2.121 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 133.834 | 75.707 | -25.904 | 78.684 | -3,340.299 | -380.06 | 7.639 | 26.775 | 2,529.082 | 51.367 | 13.532 | 0 | 0 | 0 |
| Tax Assets
| -133.834 | -75.707 | 3,294.198 | 3,263.058 | 3,340.299 | -1.192 | 3,321.478 | 3,351.635 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3,609.334 | 3,116.896 | -436.544 | -534.549 | 2,524.303 | 2,825.613 | -894.219 | -877.391 | 9.665 | 2,431.54 | 2,305.489 | 1,463.802 | 2,432.055 | 2,338.189 |
| Total Non-Current Assets
| 3,656.509 | 3,166.417 | 2,883.315 | 2,861.411 | 2,580.231 | 2,495.871 | 2,487.833 | 2,556.521 | 2,585.363 | 2,531.668 | 2,370.067 | 1,517.615 | 2,473.681 | 2,376.346 |
| Total Assets
| 3,870.18 | 3,508.734 | 3,294.198 | 3,263.058 | 3,351.622 | 3,301.664 | 3,321.32 | 3,352.463 | 3,306.498 | 3,354.313 | 3,397.685 | 3,327.071 | 6,510.435 | 6,485.663 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 47.031 | 20.262 | 12.915 | 29.187 | 33.234 | 21.917 | 9.869 | 5.015 | 3.495 | 7.547 | 1.507 | 15.299 | 49.441 | 31.473 |
| Short Term Debt
| 7.077 | 1.987 | 1.264 | 1.861 | 1.141 | 0 | 0 | 0 | -5.441 | 0 | 0 | 10.613 | 0 | 0 |
| Tax Payables
| 0 | 0 | 8.511 | 11.927 | 10.787 | 3.233 | 0 | 0 | 0 | 0 | 0 | 31.114 | 8.151 | 14.797 |
| Deferred Revenue
| 115.655 | 4.309 | 46.763 | 29.364 | 70.047 | 0 | 0 | 0 | 1.946 | 0 | 0 | -15.299 | 0 | 0 |
| Other Current Liabilities
| 1.248 | 46.566 | 1.247 | 1.635 | 0.682 | 56.991 | 54.774 | 61.327 | 46.653 | 75.52 | 81.511 | 93.698 | 65.744 | 63.63 |
| Total Current Liabilities
| 171.01 | 73.124 | 62.19 | 62.047 | 105.105 | 78.908 | 64.643 | 66.342 | 46.653 | 83.067 | 83.018 | 104.312 | 115.185 | 95.103 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 532.684 | 220.237 | 1.341 | 1.926 | 3.129 | 0.185 | 0 | 8.704 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 773.311 | 4.309 | 125.183 | 71.38 | 0.738 | 102.544 | 82.684 | 92.315 | 35.196 | 0 | 0 | 18.433 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -773.311 | -4.309 | 1.341 | 1.926 | -0.738 | -102.729 | 0 | -101.019 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 69.616 | 62.456 | -64.872 | -65.898 | 26.662 | 23.636 | -61.711 | 31.262 | -15.116 | 20.237 | 21.462 | 4.563 | 6.341 | 3.187 |
| Total Non-Current Liabilities
| 602.3 | 282.693 | 62.993 | 9.332 | 29.791 | 23.636 | 20.973 | 31.262 | 20.08 | 20.237 | 21.462 | 22.996 | 6.341 | 3.187 |
| Total Liabilities
| 773.311 | 355.817 | 125.183 | 71.38 | 134.896 | 102.544 | 85.616 | 3,352.463 | 3,306.498 | 3,354.313 | 3,397.685 | 127.308 | 60.763 | 49.145 |
| Equity: | ||||||||||||||
| Preferred Stock
| 6.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 0 | 0 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 |
| Retained Earnings
| -382.923 | -336.038 | -316.878 | -294.655 | -269.723 | -286.427 | 3,143.15 | 3,162.599 | -249.934 | -238.466 | -210.29 | -209.918 | -367.742 | -349.482 |
| Accumulated Other Comprehensive Income/Loss
| -6.607 | 2.509 | -0 | -0 | -0 | 3,199.12 | 3,238.794 | 3,259.32 | 0 | -0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -6.607 | 0 | 0 | 0 | 0 | -3,201.022 | -2,992.033 | -3,033.223 | 0 | 0 | 0 | 16.681 | 3,408.707 | 3,393 |
| Total Shareholders Equity
| 3,003.47 | 3,059.471 | 3,076.122 | 3,098.345 | 3,123.277 | 3,104.671 | 3,140.06 | 3,158.296 | 3,143.066 | 3,154.534 | 3,182.71 | 3,199.763 | 6,433.965 | 6,436.518 |
| Total Equity
| 3,096.87 | 3,152.917 | 3,169.016 | 3,191.679 | 3,216.726 | 3,199.12 | 3,235.704 | 3,254.858 | 3,239.765 | 3,251.009 | 3,293.205 | 3,216.444 | 6,449.672 | 6,436.518 |
| Total Liabilities & Shareholders Equity
| 3,870.18 | 3,508.734 | 3,294.198 | 3,263.058 | 3,351.622 | 3,301.664 | 3,321.32 | 3,352.463 | 3,306.498 | 3,354.313 | 3,397.685 | 3,327.071 | 6,510.435 | 6,485.663 |