Ash-Sharqiyah Development Co. (6060.SR)

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6060.SR
Financials

20.2 (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	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	63.378	0.409	0.273	0.125	0.084	0.573	0.121	0.05	0.118	0.358	0.332	0.665	0	0.967	0.166	0.58	0	0
Short Term Investments Numbers are in millions	140	0	0	0	0	0	0	0	0	0	0	2.925	5.637	6.642	7.071	7.644	0	0
Cash and Short Term Investments Numbers are in millions	203.378	0.409	0.273	0.125	0.084	0.573	0.121	0.05	0.118	0.358	0.332	3.59	5.637	7.609	7.237	8.224	0	0
Net Receivables Numbers are in millions	1.1	0.31	0.053	-0	1.379	1.433	0.512	1.695	1.301	2.886	2.405	2.899	2.784	7.031	14.021	19.648	0	0
Inventory Numbers are in millions	-0	0	0	0	-0	0.161	0.215	1.226	6.861	7.053	8.806	7.349	6.644	7.985	17.12	18.102	20.563	18.902
Other Current Assets Numbers are in millions	0.367	0.007	0.031	0.087	0.006	1.594	0.764	3.206	8.561	2.044	2.623	1.556	-0.082	-5.744	-11.835	-34.282	-0.064	9.12
Total Current Assets Numbers are in millions	204.845	0.726	0.357	0.211	1.47	2.166	0.885	3.256	8.679	12.341	14.165	15.394	14.983	16.881	26.543	11.692	20.499	28.022
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.915	11.115	183.058	183.698	184.355	249.284	251.278	43.168	252.264	34.072	36.025	33.22	32.25	35.263	34.93	37.428	100.739	94.423
Goodwill Numbers are in millions	0	171.137	171.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	171.308	0.171	0.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	171.308	171.308	171.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7.017	1.426	1.426	1.426	1.426	1.426	1.426	1.426	1.426	2.926	2.926	0.003	0	-5.736	-5.477	-4.68	0	0
Tax Assets Numbers are in millions	-171.308	-1.426	-172.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	171.308	1.426	1.426	0	0	0	0	33.576	25.545	35.174	36.063	43.095	49.949	59.775	59.161	88.776	24.115	23.185
Total Non-Current Assets Numbers are in millions	190.24	183.849	184.483	185.123	185.78	250.71	252.704	78.17	279.235	72.171	75.014	76.318	82.199	89.302	88.614	121.524	124.854	117.608
Total Assets Numbers are in millions	395.084	184.575	184.84	185.335	187.25	252.876	253.589	81.425	287.914	84.513	89.178	91.712	97.182	106.183	115.157	133.216	145.353	145.63
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.32	4.357	4.77	3.934	4.323	7.702	8.864	11.214	11.447	8.413	10.478	0.008	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.348	16.749	10	10	10	4	-9.103	-11.358	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	15.973	15.995	15.995	19.939	19.745	18.782	18.975	18.975	8.975	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.141	0.142	27.093	0.136	0.176	0.154	0.239	0.143	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	24.386	23.632	0.142	28.213	27.489	28.299	33.189	26.437	22.707	15.436	15.721	23.23	25.438	25.535	29.611	27.194	28.144	31.136
Total Current Liabilities Numbers are in millions	28.195	44.88	42.005	42.283	41.988	40.155	33.189	26.437	34.154	23.849	26.199	23.238	25.438	25.535	29.611	27.194	28.144	31.136
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.727	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	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	8.461	6.919	5.6	0	0
Other Non-Current Liabilities Numbers are in millions	0.307	0.506	0.168	0.047	0.018	0.007	0.973	1.249	1.772	0	0	1.498	1.402	-7.367	-6.023	-3.221	1.122	0.953
Total Non-Current Liabilities Numbers are in millions	1.034	0.506	0.168	0.047	0.018	0.007	0.973	1.249	1.772	0	0	1.498	1.402	1.094	0.896	2.379	1.122	0.953
Total Liabilities Numbers are in millions	29.229	45.386	42.173	42.33	42.006	252.876	253.589	81.425	35.927	23.849	26.199	24.736	26.84	26.629	30.507	29.573	29.266	32.089
Equity:
Preferred Stock Numbers are in millions	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	300	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	0	0
Retained Earnings Numbers are in millions	56.987	60.912	64.39	64.728	66.967	134.437	141.15	157.408	-14.969	-20.637	-33.204	-30.909	-27.543	-18.332	-13.235	-8.425	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.868	3.277	3.277	3.277	3.277	3.277	3.277	3.277	3.277	4.566	19.609	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.001	0	0	-78.277	0	0	0	-181.945	188.679	-0	-0	22.885	22.885	22.886	22.885	37.068	116.087	113.541
Total Shareholders Equity Numbers are in millions	365.856	139.189	142.667	64.728	145.244	212.714	219.426	53.739	251.987	58.929	61.405	66.976	70.342	79.554	84.65	103.643	116.087	113.541
Total Equity Numbers are in millions	365.856	139.189	142.667	64.728	145.244	212.714	219.426	53.739	251.987	58.929	61.405	66.976	70.342	79.554	84.65	103.643	116.087	113.541
Total Liabilities & Shareholders Equity Numbers are in millions	395.084	184.575	184.84	107.058	187.25	252.876	253.589	81.425	287.914	82.778	87.604	91.712	97.182	106.183	115.157	133.216	145.353	145.63

Ash-Sharqiyah Development Co.

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TADAWUL:6060.SR