Halwani Bros. Co. Ltd.
TADAWUL:6001.SR
60.7 (SAR) • At close October 23, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||
Current Assets: | |||||||||||||||||
Cash & Cash Equivalents
| 33.797 | 97.53 | 90.366 | 77.18 | 40.124 | 39.285 | 20.836 | 37.933 | 51.504 | 102.868 | 100.351 | 144.105 | 121.081 | 116.9 | 144.2 | 187.908 | 0 |
Short Term Investments
| 77.163 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 110.96 | 97.53 | 90.366 | 77.18 | 40.124 | 39.285 | 20.836 | 37.933 | 51.504 | 102.868 | 100.351 | 144.105 | 121.081 | 116.9 | 144.2 | 187.908 | 0 |
Net Receivables
| 96.634 | 150.738 | 142.314 | 107.82 | 126.553 | 146.027 | 157.132 | 138.365 | 128.755 | 99.839 | 119.842 | 115.012 | 107.546 | 125.845 | 119.906 | 124.797 | 0 |
Inventory
| 230.463 | 246.254 | 217.073 | 200.214 | 200.042 | 196.618 | 178.106 | 207.629 | 255.814 | 243.196 | 225.838 | 180.772 | 176.845 | 180.833 | 132.414 | 162.546 | 127.471 |
Other Current Assets
| 9.511 | 11.41 | 15.694 | 1.873 | 1.458 | 348.437 | 341.385 | 351.367 | 400.08 | 382.076 | 16.476 | 17.315 | 17.426 | 20.465 | 15.983 | -139.853 | 39.306 |
Total Current Assets
| 451.677 | 513.356 | 479.091 | 397.549 | 374.401 | 387.722 | 362.221 | 389.3 | 451.583 | 484.944 | 462.507 | 457.204 | 422.898 | 444.043 | 412.503 | 335.398 | 166.777 |
Non-Current Assets: | |||||||||||||||||
Property, Plant & Equipment, Net
| 401.798 | 493.748 | 526.382 | 543.775 | 570.367 | 575.444 | 595.009 | 603.726 | 636.7 | 505.547 | 357.1 | 288.026 | 265.97 | 208.952 | 157.053 | 148.508 | 144.176 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | -3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2.659 | 2.864 | 2.984 | 1.446 | 4.507 | 6.25 | 4.749 | 0.328 | 0 | 0 | 0 | 3.531 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 2.659 | 2.864 | 2.984 | 1.446 | 4.507 | 2.65 | 4.749 | 0.328 | 0 | 0 | 0 | 3.531 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 45.134 | 0 | 529.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.531 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 1.038 | 0 | 0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.125 | 2.147 | 1.084 | 1.906 | 2.241 | 0 |
Other Non-Current Assets
| 0 | -496.611 | -529.366 | 0 | 0 | 3.2 | 0 | -0.328 | 0 | 0 | 11.231 | -2.125 | -2.147 | -1.085 | -1.906 | 160.305 | 127.471 |
Total Non-Current Assets
| 450.63 | 496.611 | 529.812 | 545.221 | 574.874 | 581.293 | 599.758 | 603.726 | 636.7 | 505.547 | 368.331 | 288.026 | 265.97 | 208.951 | 157.053 | 311.054 | 271.647 |
Total Assets
| 902.307 | 1,009.967 | 1,008.904 | 942.77 | 949.276 | 1,422.748 | 961.979 | 993.026 | 1,088.283 | 990.491 | 830.838 | 745.23 | 688.868 | 652.994 | 569.556 | 646.452 | 438.424 |
Liabilities & Equity: | |||||||||||||||||
Current Liabilities: | |||||||||||||||||
Account Payables
| 70.785 | 68.464 | 82.419 | 77.926 | 67.026 | 98.572 | 71.064 | 85.333 | 107.863 | 94.626 | 82.827 | 62.834 | 57.517 | 0 | 45.044 | 39.795 | 0 |
Short Term Debt
| 363.733 | 352.573 | 184.296 | 135.992 | 201.273 | 287.685 | 214.95 | 22 | 16 | 10 | 18.14 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 1.815 | 6.674 | 5.388 | 5.757 | 24.848 | 16.767 | 14.304 | 4.134 | 30.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 75.78 | 3.719 | 74.439 | 74.458 | 2.614 | 1.176 | 2.995 | 3.052 | -107.863 | -94.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 40.567 | 80.185 | 15.637 | 14.246 | 69.251 | 49.702 | 33.309 | 175.456 | 231.999 | 198.752 | 62.969 | 66.844 | 50.726 | 116.753 | 32.689 | 93.128 | 138.637 |
Total Current Liabilities
| 550.865 | 504.941 | 356.792 | 302.622 | 340.163 | 437.136 | 322.319 | 285.841 | 247.999 | 208.752 | 163.936 | 129.678 | 108.243 | 116.753 | 77.733 | 132.923 | 138.637 |
Non-Current Liabilities: | |||||||||||||||||
Long Term Debt
| 17.357 | 34.891 | 43.396 | 68.236 | 96.757 | 40.752 | 73.982 | 140.273 | 132.579 | 133.072 | 51.279 | 33.363 | 12.411 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 12.566 | -42.984 | -76.281 | -142.419 | -137.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0.178 | 0 | 0.453 | 1.396 | 2.232 | 2.298 | 2.146 | 4.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 27.25 | 36.286 | 38.783 | 37.871 | 36.506 | 78.948 | 109.821 | 177.608 | 183.247 | 37.928 | 34.589 | 21.114 | 30.392 | 28.718 | 28.764 | 28.868 | 32.285 |
Total Non-Current Liabilities
| 44.607 | 71.355 | 82.179 | 106.561 | 147.226 | 78.948 | 109.821 | 177.608 | 183.247 | 171 | 85.868 | 54.477 | 42.803 | 28.718 | 28.764 | 28.868 | 32.285 |
Total Liabilities
| 595.472 | 576.296 | 438.971 | 409.183 | 487.389 | 969.416 | 961.979 | 993.026 | 431.246 | 379.752 | 249.804 | 184.155 | 151.046 | 145.471 | 106.497 | 161.791 | 170.922 |
Equity: | |||||||||||||||||
Preferred Stock
| 137.524 | 110.158 | 38.832 | 1.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 353.571 | 353.571 | 353.571 | 314.286 | 314.286 | 285.714 | 285.714 | 285.714 | 285.714 | 285.714 | 285.714 | 285.714 | 285.714 | 285.714 | 285.714 | 285.714 | 0 |
Retained Earnings
| 90.788 | 190.258 | 255.193 | 221.273 | 152.733 | 182.795 | 258.984 | 259.376 | 280.708 | 367.198 | 335.325 | 168.232 | 140.269 | 112.852 | 70.269 | 97.576 | 0 |
Accumulated Other Comprehensive Income/Loss
| -137.524 | -110.158 | -38.832 | -1.972 | -5.132 | -15.177 | -14.859 | -15.85 | 90.615 | -42.173 | -40.005 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -137.524 | -110.158 | -38.832 | -1.972 | 0 | 0 | 0 | 0.337 | 0 | -0 | -0 | 107.129 | 111.839 | 108.957 | 107.076 | 101.371 | 267.502 |
Total Shareholders Equity
| 306.836 | 433.671 | 569.933 | 533.587 | 461.887 | 453.333 | 529.839 | 529.577 | 657.037 | 610.739 | 581.034 | 561.075 | 537.822 | 507.523 | 463.059 | 484.661 | 267.502 |
Total Equity
| 306.836 | 433.671 | 569.933 | 533.587 | 461.887 | 453.333 | 529.839 | 529.577 | 657.037 | 610.739 | 581.034 | 561.075 | 537.822 | 507.523 | 463.059 | 484.661 | 267.502 |
Total Liabilities & Shareholders Equity
| 902.307 | 1,009.967 | 1,008.904 | 942.77 | 949.276 | 1,422.748 | 961.979 | 993.026 | 1,088.283 | 990.491 | 830.838 | 745.23 | 688.868 | 652.994 | 569.556 | 646.452 | 438.424 |