Saudi Airlines Catering Company (6004.SR)

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6004.SR
Financials

115.2 (SAR) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	699.726	417.242	176.462	257.454	188.904	147.253	101.548	151.711	304.248	676.909	893.085	1,022.122	655.053	760.824	115.614	36.139
Short Term Investments Numbers are in millions	-29.725	-34.484	0	0	-69.001	-38.337	-40.286	84.722	205.171	100	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	699.726	417.242	176.462	257.454	188.904	147.253	101.548	236.433	509.419	676.909	893.085	1,022.122	655.053	760.824	115.614	36.139
Net Receivables Numbers are in millions	614.604	818.887	717.2	891.453	976.701	1,017.706	885.775	871.272	681.72	703.987	419.072	309.939	563.935	303.214	562.399	534.021
Inventory Numbers are in millions	77.19	61.522	66.612	115.963	153.792	125.028	109.981	149.07	142.376	86.754	76.63	73.28	65.54	52.519	51.105	60.891
Other Current Assets Numbers are in millions	32.068	41.557	59.386	14.191	12.526	1,143.083	981.14	2.521	1.844	-0	481.028	61.384	30.165	24.3	17.124	19.195
Total Current Assets Numbers are in millions	1,472.221	1,360.93	1,061.948	1,279.061	1,331.923	1,415.364	1,192.668	1,259.296	1,335.359	1,467.649	1,450.742	1,466.726	1,314.693	1,140.857	746.242	650.246
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	649.875	608.096	824.895	965.422	1,089.906	586.709	554.462	563.77	458.054	191.497	98.12	90.046	109.77	67.283	71.443	87.308
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.011	0.037	0.431	1.117	1.846	0.258	1.282	2.481	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.011	0.037	0.431	1.117	1.846	0.258	1.282	2.481	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	66.68	56.027	43.357	61.4	80.59	83.455	134.549	-2.463	-165.171	40	140	0	0	0	0	0
Tax Assets Numbers are in millions	-66.68	-56.027	-43.357	-61.4	-80.59	-83.455	-134.549	-2.481	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	72.785	62.132	-825.326	-966.539	80.59	83.455	134.549	84.722	219.978	110.167	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	722.671	670.265	868.683	1,027.939	1,172.342	670.422	690.293	646.028	512.861	341.665	238.12	90.046	109.77	67.283	71.443	87.308
Total Assets Numbers are in millions	2,194.892	2,031.195	1,930.631	2,307.001	2,504.265	2,085.786	1,882.961	1,905.324	1,848.221	1,809.313	1,688.862	1,556.772	1,424.463	1,208.14	817.684	737.554
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	155.351	135.604	212.503	255.695	281.76	35.434	39.809	207.991	209.933	162.419	146.033	151.631	0	0	0	0
Short Term Debt Numbers are in millions	94.447	132.05	143.655	467.857	117.365	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	25.529	21.651	12.948	11.519	35.588	58.689	31.19	27.1	35.11	40.296	38.273	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	332.221	294.95	215.413	145.536	206.236	581.472	391.209	272.971	174.494	297.411	271.793	238.009	348.835	299.604	296.45	307.946
Total Current Liabilities Numbers are in millions	582.019	562.604	571.57	869.087	605.361	616.906	431.018	480.962	384.427	459.83	417.826	389.641	348.835	299.604	296.45	307.946
Non-Current Liabilities:
Long Term Debt Numbers are in millions	150.256	175.321	330.844	412.229	416.501	0	0	0	0	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
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
Other Non-Current Liabilities Numbers are in millions	176.549	173.344	155.698	165.607	176.75	167.424	168.998	163.273	145.633	123.776	112.407	105.433	94.626	84.875	79.983	77.706
Total Non-Current Liabilities Numbers are in millions	326.804	348.665	486.542	577.836	593.252	167.424	168.998	163.273	145.633	123.776	112.407	105.433	94.626	84.875	79.983	77.706
Total Liabilities Numbers are in millions	908.824	911.269	1,058.112	1,446.924	1,198.613	784.33	600.016	644.235	530.06	583.607	530.233	495.074	443.461	384.479	376.433	385.653
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	820	820	820	820	820	820	820	820	820	820	820	820	820	100.767	100.767	100.767
Retained Earnings Numbers are in millions	220.068	53.926	-193.481	-313.759	131.816	127.62	109.109	100.375	211.56	188.957	187.272	147.277	115.286	658.791	275.968	224.132
Accumulated Other Comprehensive Income/Loss Numbers are in millions	246	246	246	353.836	353.836	353.836	353.836	340.714	286.6	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	216.75	151.357	94.422	45.716	64.102	64.516	27.001
Total Shareholders Equity Numbers are in millions	1,286.068	1,119.926	872.519	860.077	1,305.652	1,301.455	1,282.945	1,261.09	1,318.16	1,225.707	1,158.629	1,061.699	981.002	823.66	441.251	351.901
Total Equity Numbers are in millions	1,286.068	1,119.926	872.519	860.077	1,305.652	1,301.455	1,282.945	1,261.09	1,318.16	1,225.707	1,158.629	1,061.699	981.002	823.66	441.251	351.901
Total Liabilities & Shareholders Equity Numbers are in millions	2,194.892	2,031.195	1,930.631	2,307.001	2,504.265	2,085.786	1,882.961	1,905.324	1,848.221	1,809.313	1,688.862	1,556.772	1,424.463	1,208.14	817.684	737.554

Saudi Airlines Catering Company

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TADAWUL:6004.SR