Ash-Sharqiyah Development Co. (6060.SR) - Quarterly Balance Statement

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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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	85.9	101.188	63.378	201.864	203.311	0.027	0.409	1.121	1.643	0.889	0.273	0.197	0.201	0.207	0.125	0.082	0.082	0.082	0.084	0.593	1.619	1.007	0.573	2.709	0.126	0.272	0.121	0.282	0.077	0.048	0.05	0.08	0.107	0.06	0.118	0.269	1.92	0.093	0.358	0.272	0.085	0.339	0.332	0.498	0.688	0.001	0.001	0.002
Short Term Investments Numbers are in millions	100.608	100	140	0	5.036	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
Cash and Short Term Investments Numbers are in millions	186.508	201.188	203.378	201.864	208.346	0.027	0.409	1.121	1.643	0.889	0.273	0.197	0.201	0.207	0.125	0.082	0.082	0.082	0.084	0.593	1.619	1.007	0.573	2.709	0.126	0.272	0.121	0.282	0.077	0.048	0.05	0.08	0.107	0.06	0.118	0.269	1.92	0.093	0.358	0.272	0.085	0.339	0.332	0.498	0.688	0.001	0.001	0.002
Net Receivables Numbers are in millions	13.157	4.225	1.1	1.911	1.587	0.332	0.31	0.417	0.248	0.129	0.053	0	0	0.002	0	0	0	0	0.013	-0	-0	-0.159	0.042	0.051	0.05	0.028	0.505	0.118	0.106	0.096	1.695	0.917	0.989	0.581	1.215	1.037	1.239	2.071	2.886	1.077	2.383	2.743	2.405	1.347	2.515	0.003	0.003	0
Inventory Numbers are in millions	18.049	-0	-0	-0	-0	0	0	-0.417	-0.248	0	-0.053	0	0	-0.002	0	0	0	0	-0	0.159	0.159	0.159	0.159	0.175	0.182	0.2	0.213	0.403	0.841	1.027	1.226	1.204	6.294	6.294	6.792	8.259	7.906	6.938	7.053	8.683	7.898	8.307	8.806	9.184	7.423	0.007	0.009	0.009
Other Current Assets Numbers are in millions	13.157	-0	0.367	0.001	-0	0	0.007	0.417	0.248	0.129	0.084	0.108	0.075	0.066	0.087	0.151	0.009	0.198	1.386	1.358	1.566	1.287	1.594	1.356	0.264	0.24	0.764	0.772	1.533	1.684	1.562	2.817	7.419	8.149	8.561	1.294	1.136	1.946	2.044	2.66	2.797	2.495	2.623	3.133	3.407	0.004	0.002	0
Total Current Assets Numbers are in millions	217.715	205.414	204.845	203.775	209.934	0.358	0.726	1.537	1.891	1.018	0.357	0.304	0.276	0.273	0.211	0.233	0.09	0.28	1.47	1.951	3.185	2.293	2.166	4.064	0.39	0.513	0.885	1.054	1.61	1.732	3.256	2.898	7.526	8.209	8.679	10.86	12.2	11.049	12.341	12.692	13.162	13.884	14.165	14.161	14.033	0.015	0.015	0.016
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.626	11.906	11.915	10.682	10.82	10.966	11.115	11.27	11.432	182.9	183.058	183.22	183.382	183.542	183.698	183.864	184.031	184.19	184.355	247.891	248.544	249.006	249.284	249.579	250.047	250.748	251.278	255.883	259.708	258.063	43.168	34.046	34.923	35.272	252.264	41.433	40.733	33.814	34.072	34.572	35.317	35.457	36.025	36.631	37.059	0.037	0.038	0.052
Goodwill Numbers are in millions	0	0.001	0	171.137	171.137	171.137	171.137	171.137	171.137	0	0.001	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	171.308	171.307	171.308	0.171	0.171	0.171	0.171	0.171	0.171	0	171.307	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
Goodwill and Intangible Assets Numbers are in millions	171.308	171.308	171.308	171.308	171.308	171.308	171.308	171.308	171.308	0	171.308	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
Long Term Investments Numbers are in millions	7.017	7.017	7.017	1.426	-3.61	1.426	1.426	1.426	1.426	1.426	1.426	1.426	1.426	1.426	1.426	1.426	1.426	1.426	1.426	1.426	1.426	1.426	1.426	1.426	1.426	1.426	1.426	1.426	1.426	1.426	1.426	1.426	1.426	1.426	1.426	1.426	1.426	2.926	2.926	2.926	2.926	2.926	2.926	2.926	2.926	0.003	0.003	0.003
Tax Assets Numbers are in millions	-171.308	-171.308	-171.308	-1.426	0	-1.426	-1.426	-1.426	-1.426	0	-172.733	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 Assets Numbers are in millions	171.308	171.308	171.308	1.426	5.036	1.426	1.426	1.426	1.426	0	1.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.277	8.97	33.576	46.484	46.58	18.98	25.545	37.353	35.982	36	35.174	34.924	35.796	35.76	36.063	34.567	35.412	0.036	0	-0.054
Total Non-Current Assets Numbers are in millions	189.95	190.231	190.24	183.416	183.554	183.699	183.849	184.004	184.165	184.325	184.483	184.645	184.807	184.968	185.123	185.29	185.457	185.616	185.78	249.316	249.969	250.432	250.71	251.005	251.472	252.174	252.704	257.308	263.41	268.458	78.17	81.955	82.929	55.678	279.235	80.211	78.141	72.739	72.171	72.422	74.039	74.143	75.014	74.124	75.396	0.076	0.041	0.054
Total Assets Numbers are in millions	407.665	395.645	395.084	387.191	393.487	184.057	184.575	185.541	186.057	185.343	184.84	184.949	185.083	185.241	185.335	185.523	185.547	185.896	187.25	251.267	253.154	252.725	252.876	255.069	251.862	252.687	253.589	258.362	265.02	270.19	81.425	84.853	90.454	155.434	287.914	91.071	90.341	83.788	84.513	85.114	87.202	88.027	89.178	88.285	89.429	0.09	0.092	0.094
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.198	2.875	3.32	3.348	4.223	4.335	4.357	4.124	4.124	4.097	4.77	4.563	3.848	3.973	3.934	4.385	4.352	4.274	4.323	4.631	5.499	6.551	7.702	8.091	8.141	8.195	8.864	9.853	11.186	12.107	11.214	12.271	13.104	13.19	11.066	9.879	9.436	6.925	8.413	8.891	10.544	10.602	10.478	9.294	8.985	0.009	0.008	0.009
Short Term Debt Numbers are in millions	0.613	0.733	0.348	-0.175	-0.057	16.831	16.749	16.5	16.5	15.5	10	10.004	10	10	10	10.421	10.517	10.059	10	9.95	9.95	7.45	4	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	12.778	15.973	15.973	15.973	15.973	15.995	15.995	15.995	15.995	15.995	15.995	19.939	19.939	19.939	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
Deferred Revenue Numbers are in millions	0.056	0.119	0.141	0.175	0.057	0.12	0.142	0.175	0.057	0.193	27.093	30.556	30.78	28.413	-13.934	-14.806	-14.868	0	0	-14.581	-15.449	-14.001	-11.702	-11.091	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 Current Liabilities Numbers are in millions	21.275	24.164	24.386	24.664	30.302	23.877	23.632	23.614	23.523	23.308	0.142	0.175	0.057	0.114	42.283	41.687	41.293	26.807	27.665	40.875	41.875	40.73	40.155	40.81	27.205	26.059	24.325	23.819	24.362	24.715	15.222	12.579	11.844	11.835	23.088	12.56	12.758	15.702	15.436	15.822	15.987	15.922	15.721	15.082	15.023	0.015	0.015	0.015
Total Current Liabilities Numbers are in millions	38.142	27.891	28.195	28.012	34.525	45.163	44.88	44.413	44.204	43.098	42.005	45.298	44.685	42.5	42.283	41.687	41.293	41.141	41.988	40.875	41.875	40.73	40.155	40.81	35.346	34.253	33.189	33.672	35.549	36.822	26.437	24.85	24.948	25.025	34.154	22.439	22.194	22.627	23.849	24.714	26.531	26.524	26.199	24.376	24.009	0.023	0.023	0.024
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.488	0.355	0.727	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
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	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
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	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	0.396	0.351	0.307	0.692	0.65	0.519	0.506	0.203	0.191	0.18	0.168	0.15	0.137	0.05	0.047	0.028	0.024	0.021	0.018	0.017	0.014	0.01	0.007	0.618	0.607	0.867	0.973	0.803	0.92	0.949	1.249	1.363	1.393	1.442	1.772	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.884	0.706	1.034	0.692	0.65	0.519	0.506	0.203	0.191	0.18	0.168	0.15	0.137	0.05	0.047	0.028	0.024	0.021	0.018	0.017	0.014	0.01	0.007	0.618	0.607	0.867	0.973	0.803	0.92	0.949	1.249	1.363	1.393	1.442	1.772	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	39.027	28.596	29.229	28.704	35.176	45.682	45.386	44.616	44.395	43.277	42.173	45.447	44.822	42.55	42.33	41.715	41.318	41.162	42.006	251.267	253.154	252.725	252.876	41.427	35.953	252.687	253.589	258.362	36.469	270.19	81.425	84.853	90.454	90.95	35.927	22.439	22.194	22.627	23.849	24.714	26.531	26.524	26.199	24.376	24.009	0.023	0.023	0.024
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	300	300	300	300	300	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	0.075	0.075	0.075
Retained Earnings Numbers are in millions	59.77	58.18	56.987	55.211	55.035	60.099	60.912	62.648	63.385	63.789	64.39	61.225	61.984	64.414	64.728	65.531	65.953	66.457	66.967	135.374	136.265	136.984	134.437	138.642	140.908	142.565	144.426	148.887	150.275	157.419	160.684	-20.926	-15.453	-15.083	-11.692	-12.399	-12.961	-19.963	-20.637	-20.852	-20.656	-19.694	-33.204	-32.263	-30.744	-0.029	-0.028	-0.026
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.868	8.868	8.868	3.277	3.277	3.277	3.277	3.277	3.277	3.277	3.277	3.277	3.277	3.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.566	4.566	4.566	4.566	4.566	4.566	4.566	4.566	4.566	4.566	4.566	19.609	19.609	19.609	0.02	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-75	-75	-75	3.277	3.277	0	0	-0.299	3.277	0	0.001	0.001	0	0.001	3.277	0	-181.945	0	-0	0	184.112	0	0	0	-0	0	0	-0	-0	0	-0	0	0.02	-0.049
Total Shareholders Equity Numbers are in millions	368.639	367.048	365.856	358.487	358.312	138.376	139.189	140.925	141.661	142.066	142.667	139.502	140.261	142.691	64.728	65.531	65.953	144.734	145.244	210.374	211.265	211.685	212.714	213.642	215.909	217.566	219.426	223.888	228.552	232.419	53.739	58.64	64.113	64.484	251.987	67.167	66.605	59.604	58.929	58.714	58.911	59.873	61.405	62.346	63.865	0.065	0.067	0.049
Total Equity Numbers are in millions	368.639	367.048	365.856	358.487	358.312	138.376	139.189	140.925	141.661	142.066	142.667	139.502	140.261	142.691	64.728	65.531	65.953	144.734	145.244	210.374	211.265	211.685	212.714	213.642	215.909	217.566	219.426	223.888	228.552	232.419	53.739	58.64	64.113	64.484	251.987	67.167	66.605	59.604	58.929	58.714	58.911	59.873	61.405	62.346	63.865	0.065	0.067	0.049
Total Liabilities & Shareholders Equity Numbers are in millions	407.665	395.645	395.084	387.191	393.487	184.057	184.575	185.541	186.057	185.343	184.84	184.949	185.083	185.241	107.058	107.246	107.27	185.896	187.25	251.267	253.154	252.725	252.876	255.069	251.862	252.687	253.589	258.362	265.02	270.19	81.425	84.853	90.454	155.434	287.914	89.606	88.8	82.23	82.778	83.428	85.441	86.397	87.604	86.722	87.873	0.089	0	0

Ash-Sharqiyah Development Co.

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TADAWUL:6060.SR