Knowledge Economic City Company (4310.SR) - Quarterly Balance Statement

Home
4310.SR
Financials

14.06 (SAR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q2	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 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	66.936	127.093	68.902	110.737	145.681	145.423	128.124	152.202	114.268	228.556	99.652	283.185	291.71	225.017	180.043	373.692	253.92	30.935	196.864	321.813	28.755	66.517	167.141	132.255	164.412	134.744	112.736	328.618	659.7	143.839	685.4	637.592	644.903	649.011	17.319	19.318	26.093	21.75	25.552	783.74	791.219	836.409	829.658	1,496.668	1,517.381	1,527.288	1,613.085	1,653.592	1,668.38
Short Term Investments Numbers are in millions	-20.744	-19.889	-9.061	-25.165	-17.148	25.732	49.065	59.641	109.4	58.677	150.677	0	0	0	46.088	0	181.797	402.854	265.99	146.254	438.987	477.86	387.674	443.157	442.707	502.426	542.591	290	0	530	0	0	0	0	652.421	685.125	693.114	701.8	730.304	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	66.936	127.093	68.902	110.737	145.681	171.155	177.19	211.843	223.668	287.233	250.329	283.185	291.71	225.017	226.131	373.692	435.717	433.789	462.854	468.067	467.742	66.517	554.815	132.255	164.412	134.744	112.736	328.618	659.7	143.839	685.4	637.592	644.903	649.011	17.319	19.318	719.207	21.75	25.552	783.74	791.219	836.409	829.658	1,496.668	1,517.381	1,527.288	1,613.085	1,653.592	1,668.38
Net Receivables Numbers are in millions	160.801	99.117	84.694	42.929	56.022	57.054	106.129	140.667	152.114	161.813	92.983	171.585	186.435	195.352	89.18	59.815	59.202	147.344	142.051	133.365	136.961	116.763	72.486	42.943	30.198	20.733	19.044	14.851	22.748	56.332	62.194	59.987	59.131	46.301	47.07	46.466	48.662	44.203	47.068	44.303	63.341	64.895	77.08	65.391	71.099	78.854	105.426	76.148	0
Inventory Numbers are in millions	95.026	85.599	59.952	47.955	48.16	54.545	58.152	65.001	63.48	66.203	67.151	64.972	64.842	69.069	85.809	111	118.412	156.096	164.625	161.781	163.456	161.569	176.061	183.258	167.037	156.071	156.639	136.626	112.626	112.626	112.626	-59.987	-59.131	0	-47.07	-46.406	0	0	-47.068	5.133	8.894	22.687	33.899	33.899	41.349	86.497	82.558	70.375	0
Other Current Assets Numbers are in millions	-227.736	0.122	0.122	57.079	43.182	38.207	0.846	127.493	125.278	118.53	0.42	106.671	98.265	96.137	0.527	80.18	71.552	156.522	1.86	146.052	148.687	8,267.564	2.431	676.901	645.12	685.05	720.751	467.079	143.594	705.805	110.542	68.866	67.67	55.573	703.815	741.977	15.662	760.26	797.093	153.5	176.801	178.313	197.96	105.242	8.213	30.17	196.371	217.658	223.413
Total Current Assets Numbers are in millions	288.648	311.932	213.671	258.7	293.045	320.961	342.317	404.337	412.426	471.966	410.883	454.828	454.817	390.223	401.647	564.872	625.681	746.408	771.39	775.899	779.886	8,334.081	805.793	809.156	809.532	819.794	833.487	795.697	803.294	849.644	795.942	706.458	712.573	704.584	721.135	761.355	783.531	782.01	822.645	937.241	968.02	1,014.722	1,027.618	1,601.91	1,638.041	1,722.809	1,809.456	1,871.251	1,891.793
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47.567	46.638	46.875	47.469	48.108	48.744	49.331	49.544	50.295	50.869	51.104	51.689	52.324	52.985	53.31	52.709	53.375	54.396	55.015	54.7	54.802	49.838	50.319	50.597	51.009	51.075	51.31	51.35	51.522	51.291	53.38	48.648	47.942	46.113	46.617	47.1	47.676	48.264	48.762	49.305	49.814	50.361	51.046	51.534	51.96	1,506.131	53.813	51.836	49.013
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.255	0.276	0.299	0.327	0.354	0.268	0.189	0.159	0.116	0.141	0.461	0.569	0.677	0.785	0.908	1.015	1.084	0.81	0.913	1.016	1.118	1.202	1.192	1.29	1.388	1.461	1.626	1.798	1.781	1.945	2.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.255	0.276	0.299	0.327	0.354	0.268	0.189	0.159	0.116	0.141	0.461	0.569	0.677	0.785	0.908	1.015	1.084	0.81	0.913	1.016	1.118	1.202	1.192	1.29	1.388	1.461	1.626	1.798	1.781	1.945	2.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	145.516	144.122	133.834	149.398	141.92	98.5	75.707	76.437	15.372	65.556	-25.904	124.233	124.772	124.053	78.684	0	0	0	0	0	0	7.614	-380.06	7.624	7.629	7.634	7.639	33.542	33.597	26.41	26.775	27.847	27.466	43.932	44.273	36.495	32.166	55.316	51.367	50.614	32.245	15.046	13.532	0	0	0	0	31.745	0
Tax Assets Numbers are in millions	-0	-144.122	-133.834	-149.398	-141.92	-98.5	-75.707	0	0	0	0	-124.233	-124.772	-124.053	0	0	0	0	0	0	0	-8.817	-1.192	-8.913	-9.016	-9.095	-9.265	-35.34	-35.378	-28.354	-28.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,831.278	3,801.664	3,609.334	3,438.689	3,307.433	3,174.085	3,116.896	2,960.419	2,961.239	2,857.823	2,857.654	2,786.175	2,792.552	2,820.392	2,728.509	2,702.225	2,690.564	2,537.625	2,524.303	2,506.732	2,501.317	2,453.919	2,825.613	2,442.321	2,447.206	2,439.186	2,436.524	2,456.979	2,455.356	2,441.128	2,503.14	2,521.168	2,517.542	2,508.079	2,494.473	2,475.973	2,475.479	2,456.217	2,431.54	2,364.068	2,349.07	2,322.694	2,305.489	1,674.517	1,632.669	103.193	1,463.802	1,345.179	1,334.541
Total Non-Current Assets Numbers are in millions	4,024.617	3,848.578	3,656.509	3,486.485	3,355.895	3,223.098	3,166.417	3,086.558	3,027.022	2,974.389	2,883.315	2,838.432	2,845.553	2,874.162	2,861.411	2,755.949	2,745.022	2,592.832	2,580.231	2,562.448	2,557.236	2,503.757	2,495.871	2,492.918	2,498.215	2,490.261	2,487.833	2,508.329	2,506.878	2,492.419	2,556.521	2,597.662	2,592.951	2,598.125	2,585.363	2,559.568	2,555.321	2,559.797	2,531.668	2,463.988	2,431.13	2,388.1	2,370.067	1,726.05	1,684.629	1,609.325	1,517.615	1,428.76	1,383.554
Total Assets Numbers are in millions	4,313.264	4,160.51	3,870.18	3,745.185	3,648.94	3,544.059	3,508.734	3,490.896	3,439.448	3,446.355	3,294.198	3,293.26	3,300.37	3,264.385	3,263.058	3,320.821	3,370.704	3,339.24	3,351.622	3,338.347	3,337.122	6,554.92	3,301.664	3,302.074	3,307.747	3,310.055	3,321.32	3,304.027	3,310.172	3,342.063	3,352.463	3,304.121	3,305.524	3,302.709	3,306.498	3,320.923	3,338.852	3,341.807	3,354.313	3,401.228	3,399.15	3,402.822	3,397.685	3,327.961	3,322.67	3,332.134	3,327.071	3,300.011	3,275.348
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51.607	54.297	47.031	6.079	8.906	11.398	20.262	6.47	9.171	9.911	12.915	4.275	6.085	6.159	29.187	3.811	6.297	4.388	33.234	2.51	1.777	2.978	21.917	5.345	4.362	5.969	20.052	3.999	3.988	4.84	5.015	5.346	5.588	3.66	3.495	4.225	5.533	5.417	7.547	0.898	1.718	3.599	1.507	72.132	5.599	10.48	15.299	35.886	33.762
Short Term Debt Numbers are in millions	55.388	16.148	7.077	2.06	2.036	2.012	1.987	1.965	1.919	0.576	1.264	0.649	1.247	2.484	1.861	1.226	1.841	1.1	1.141	1.127	0.439	0	0	0	0	0	0	0	0	0	0	0	6.682	0	0	0	0	0	0	0	0	0	0	0	0	0	10.613	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	9.881	8.511	9.336	6.336	14.681	11.927	9.052	17.303	13.515	10.787	10.33	7.109	0	3.233	0	0	0	9.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.114	14.912	7.912
Deferred Revenue Numbers are in millions	101.966	78.481	115.655	1.431	3.278	8.003	4.309	4.588	4.678	0	46.763	9.336	6.336	14.681	29.364	9.052	17.303	13.515	70.047	10.33	7.109	0	0	0	0	0	0	0	0	0	0	0	-5.588	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.299	0	0
Other Current Liabilities Numbers are in millions	0.393	1.299	1.248	92.591	83.398	68.324	46.566	72.464	62.857	65.665	1.247	24.28	30.039	45.63	1.635	71.23	96.161	82.139	0.682	73.981	73.521	85.838	56.991	68.956	64.498	56.831	44.59	50.62	45.03	56.499	61.327	54.456	45.59	45.588	43.158	59.896	69.72	69.611	75.52	71.662	83.262	86.164	81.511	43.95	107.116	107.265	93.698	33.79	21.376
Total Current Liabilities Numbers are in millions	209.354	150.224	171.01	102.162	97.618	89.737	73.124	85.488	78.624	76.152	62.19	38.54	43.707	68.955	62.047	85.319	121.602	101.142	105.105	87.947	82.845	88.816	78.908	74.301	68.86	62.8	64.643	54.619	49.018	61.339	66.342	59.802	52.272	49.247	46.653	64.121	75.253	75.029	83.067	72.56	84.98	89.763	83.018	116.082	112.714	117.745	104.312	69.676	55.138
Non-Current Liabilities:
Long Term Debt Numbers are in millions	963.844	846.234	532.684	439.098	343.431	251.334	220.237	185.139	145.04	146.246	1.341	1.964	1.95	0.679	1.926	2.535	2.535	3.226	3.129	3.755	4.384	4.388	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 Revenue Non-Current Numbers are in millions	0	0	0	1.431	3.278	8.003	4.309	4.588	4.678	3.223	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	18.433	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-1.431	-3.278	-8.003	-4.309	-4.588	-4.678	-3.223	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	70.489	70.076	69.616	67.953	67.003	66.195	62.456	61.9	62.039	61.676	61.652	63.603	63.266	7.846	7.407	37.305	36.937	23.439	26.662	28.846	26.659	26.207	23.636	24.81	23.263	22.364	20.973	18.62	18.498	28.375	31.262	19.328	20.599	21.082	20.08	19.534	0	20.678	20.237	20.54	22.228	22.098	21.462	21.932	0	0	4.563	3.966	3.716
Total Non-Current Liabilities Numbers are in millions	1,034.333	916.31	602.3	507.051	410.434	317.529	282.693	247.038	207.079	207.923	62.993	65.567	65.216	8.524	9.332	39.84	39.472	26.665	29.791	32.601	31.043	30.595	23.636	24.81	23.263	22.364	20.973	18.62	18.498	28.375	31.262	19.328	20.599	21.082	20.08	19.534	0	20.678	20.237	20.54	22.228	22.098	21.462	21.932	0	0	22.996	3.966	3.716
Total Liabilities Numbers are in millions	1,243.686	1,066.535	773.311	609.212	508.052	407.266	355.817	332.526	285.703	284.074	125.183	104.107	108.923	77.48	71.38	125.159	161.074	127.807	134.896	120.548	113.888	3,337.165	102.544	3,302.074	3,307.747	85.164	85.616	3,304.027	3,310.172	3,342.063	3,352.463	3,304.121	3,305.524	70.329	3,306.498	3,320.923	75.253	3,341.807	3,354.313	3,401.228	3,399.15	3,402.822	3,397.685	3,327.961	112.714	117.745	127.308	73.642	58.855
Equity:
Preferred Stock Numbers are in millions	0	0	6.607	0	0	4.468	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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,393	3,393	3,393	3,393	3,393	3,393	3,393	3,393	3,393	3,393	3,393	3,393	3,393	3,393	3,393	3,393	3,393	3,393	3,393	3,393	3,393	3,393	3,393	3,393	3,393	3,393	3,393	3,393	3,393	3,393	3,393	3,393	3,393	3,393	3,393	3,393	3,393	3,393	3,393	3,393	3,393	3,393	3,393	3,393	3,393	3,393	3,393	3,393	3,393
Retained Earnings Numbers are in millions	-421.619	-396.506	-382.923	-359.919	-346.637	-345.119	-336.038	-327.615	-332.246	-323.606	-316.878	-297.143	-294.639	-299.411	-294.655	-290.756	-276.798	-275.012	-269.723	-268.656	-263.225	-268.708	-286.427	-283.286	-270.818	-261.956	-248.473	-257.578	-245.889	-236.685	-229.786	-264.544	-257.325	-257.553	-249.934	-252.123	-246.38	-243.272	-238.466	-181.317	-197.248	-212.777	-210.29	-219.356	-221.076	-218.058	-209.918	-183.29	-192.979
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.992	4.138	-6.607	9.497	1.208	-4.468	2.509	-0	-0	0	-0	0	-0	0	-0	0	0	-0	-0	0	0	-0	-0	-1.377	-1.377	-1.377	-1.377	-0.614	-0.614	-0.614	-0.614	0	-0	0	0	-0	-0	0	-0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	-6.607	0	0	-4.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-1.902	-0	0	-0	-3.09	-0	-0	0	-4.303	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	16.681	0	0
Total Shareholders Equity Numbers are in millions	2,976.373	3,000.632	3,003.47	3,042.578	3,047.57	3,043.413	3,059.471	3,065.385	3,060.754	3,069.394	3,076.122	3,095.857	3,098.361	3,093.589	3,098.345	3,102.244	3,116.202	3,117.988	3,123.277	3,124.344	3,129.775	3,124.292	3,104.671	3,108.336	3,120.804	3,129.667	3,140.06	3,134.808	3,146.496	3,155.7	3,158.296	3,128.456	3,135.675	3,135.447	3,143.066	3,140.877	3,146.62	3,149.728	3,154.534	3,211.683	3,195.752	3,180.223	3,182.71	3,173.644	3,171.924	3,174.942	3,199.763	3,209.71	3,200.021
Total Equity Numbers are in millions	3,069.578	3,093.975	3,096.87	3,135.973	3,140.888	3,136.792	3,152.917	3,158.37	3,153.745	3,162.281	3,169.016	3,189.154	3,191.447	3,186.905	3,191.679	3,195.662	3,209.63	3,211.433	3,216.726	3,217.799	3,223.234	3,217.754	3,199.12	3,202.963	3,215.624	3,224.891	3,235.704	3,230.788	3,242.656	3,252.349	3,254.858	3,224.991	3,232.652	3,232.38	3,239.765	3,237.268	3,242.495	3,246.1	3,251.009	3,308.127	3,291.941	3,290.96	3,293.205	3,189.947	3,188.151	3,191.703	3,216.444	3,226.369	3,216.493
Total Liabilities & Shareholders Equity Numbers are in millions	4,313.264	4,160.51	3,870.18	3,745.185	3,648.94	3,544.059	3,508.734	3,490.896	3,439.448	3,446.355	3,294.198	3,293.26	3,300.37	3,264.385	3,263.058	3,320.821	3,370.704	3,339.24	3,351.622	3,338.347	3,337.122	6,554.92	3,301.664	3,302.074	3,307.747	3,310.055	3,321.32	3,304.027	3,310.172	3,342.063	3,352.463	3,304.121	3,305.524	3,302.709	3,306.498	3,320.923	3,317.748	3,341.807	3,354.313	3,401.228	3,399.15	3,402.822	3,397.685	3,327.961	3,300.866	3,309.448	3,327.071	3,300.011	3,275.348

Knowledge Economic City Company

TADAWUL:4310.SR Add to watchlist

TADAWUL:4310.SR