Al-Jouf Agricultural Development Co. (6070.SR)

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6070.SR
Financials

67.7 (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	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.558	31.735	18.027	47.722	65.431	68.065	69.876	18.091	35.046	41.494	29.26	49.136	26.086	64.875	93.725	28.013	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	45	56.694	6.567	18.161	6.567	0	0	7.441	7.534	1.091	54.593
Cash and Short Term Investments Numbers are in millions	17.558	31.735	18.027	47.722	65.431	68.065	69.876	18.091	35.046	41.494	29.26	55.703	26.086	64.875	101.166	35.547	1.091	54.593
Net Receivables Numbers are in millions	54.861	48.591	63.219	43.412	35.577	94.548	42.816	69.311	56.209	77.643	59.338	48.551	104.991	59	53.866	59.694	0	0
Inventory Numbers are in millions	254.937	188.05	144.689	136.132	121.27	109.351	128.65	146.225	117.7	151.629	135.258	115.383	95.694	77.474	76.531	90.435	59.395	36.979
Other Current Assets Numbers are in millions	8.397	65.092	15.226	14.16	9.582	9.466	16.29	275.075	343.013	352.088	278.621	70.58	69.203	59.455	38.86	-90.463	64.032	40.528
Total Current Assets Numbers are in millions	335.752	284.877	241.162	241.427	231.859	281.43	257.632	293.166	378.059	393.583	307.881	290.217	295.974	260.804	270.423	95.213	124.518	132.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	763.937	622.058	508.276	489.1	540.715	563.952	602.766	284.402	290.82	264.807	280.959	268.976	247.92	220.175	0	306.168	311.368	265.481
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.359	1.786	1.176	1.357	1.533	1.712	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.359	1.786	1.176	1.357	1.533	1.712	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	9.019	0	0	0	0	0	0	0	0	0	0	6.567	0	0	0	0	0	0
Tax Assets Numbers are in millions	-1.359	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	1.359	-623.844	-509.453	-490.456	-542.248	0	0	384.706	302.97	242.732	230.666	194.79	162.386	129.357	307.503	144.059	71.487	91.863
Total Non-Current Assets Numbers are in millions	774.316	623.844	509.453	490.456	542.248	565.664	602.766	669.108	593.789	507.539	511.626	470.333	410.306	349.532	307.503	450.227	382.855	357.344
Total Assets Numbers are in millions	1,110.068	908.721	750.614	731.883	774.107	847.093	860.398	962.274	971.849	901.122	819.507	760.55	706.28	610.336	577.926	545.44	507.373	489.444
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50.524	33.225	32.634	30.176	11.917	15.635	36.499	45.713	22.652	21.725	32.044	23.18	39.464	19.121	9.12	33.872	0	0
Short Term Debt Numbers are in millions	27.631	12.452	4.536	4.046	2.358	1.633	4.827	14.962	34.124	2.5	16.439	0	0	0	0.693	5.808	0	0
Tax Payables Numbers are in millions	7.993	6.195	4.732	5.511	5.386	6.266	3.033	5.828	5.12	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	21.884	7.671	2.206	3.275	1.694	1.489	1.901	1.66	1.711	-21.725	-32.044	0	0	0	11.87	12.017	0	0
Other Current Liabilities Numbers are in millions	49.698	63.398	57.924	57.178	44.395	46.945	38.617	46.502	33.115	58.972	74.386	57.953	44.915	23.834	12.287	12.358	70.227	102.433
Total Current Liabilities Numbers are in millions	149.737	116.747	97.299	94.674	60.364	65.702	81.844	108.837	91.603	61.472	90.824	81.133	84.379	42.955	33.97	64.055	70.227	102.433
Non-Current Liabilities:
Long Term Debt Numbers are in millions	219.136	101.964	2.913	6.252	8.458	10.815	13.497	17.757	24.717	44.217	15.447	17.297	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	58.719	58.719	58.719	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-38.396	-41.042	-37.617	0	0	0	0	0	21.296	16.306	7.711	9.444	0	0
Other Non-Current Liabilities Numbers are in millions	22.595	22.474	22.78	22.822	58.719	58.719	58.719	18.114	16.316	15.521	13.538	12.691	1.053	-7.056	-7.711	-9.444	7.047	6.572
Total Non-Current Liabilities Numbers are in millions	241.731	124.438	25.693	29.075	87.5	87.212	93.318	35.871	41.032	59.738	28.985	29.988	22.349	9.25	8.784	9.165	7.047	6.572
Total Liabilities Numbers are in millions	391.468	241.184	122.992	123.749	147.864	152.914	175.162	144.708	132.635	121.21	119.809	111.121	106.728	52.205	42.754	73.22	77.274	109.005
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
Common Stock Numbers are in millions	300	300	300	300	300	300	300	300	300	300	250	250	250	200	200	200	0	0
Retained Earnings Numbers are in millions	258.437	211.468	175.403	158.028	174.178	239.976	234.214	208.856	177.493	421.192	390.979	115.71	75.746	102.786	196.565	139.909	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	160.164	156.069	152.22	150.106	152.066	154.203	181.023	178.252	235.441	58.719	58.719	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-30	130.459	126.28	0	0	283.719	273.806	255.345	138.607	132.311	430.099	380.439
Total Shareholders Equity Numbers are in millions	718.6	667.537	627.622	608.134	626.243	694.179	685.236	817.567	839.214	779.911	699.698	649.429	599.552	558.131	535.172	472.22	430.099	380.439
Total Equity Numbers are in millions	718.6	667.537	627.622	608.134	626.243	694.179	685.236	817.567	839.214	779.911	699.698	649.429	599.552	558.131	535.172	472.22	430.099	380.439
Total Liabilities & Shareholders Equity Numbers are in millions	1,110.068	908.721	750.614	731.883	774.107	847.093	860.398	962.274	971.849	901.122	819.507	760.55	706.28	610.336	577.926	545.44	507.373	489.444

Al-Jouf Agricultural Development Co.

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TADAWUL:6070.SR