Watani Iron Steel Co.
TADAWUL:9513.SR
2.26 (SAR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 9.509 | 11.864 | 4.701 | 8.445 | 11.817 | 1.832 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 9.509 | 11.864 | 4.701 | 8.445 | 11.817 | 1.832 |
| Net Receivables
| 2.918 | 5.258 | 0 | 0 | 4.574 | 3.146 |
| Inventory
| 64.142 | 67.779 | 50.025 | 52.083 | 40.388 | 48.393 |
| Other Current Assets
| 0.766 | 0.04 | 7.677 | 3.809 | 2.407 | 18.013 |
| Total Current Assets
| 77.335 | 84.941 | 62.404 | 64.337 | 59.186 | 71.384 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 276.27 | 264.744 | 282.673 | 297.022 | 319.868 | 335.321 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 25.944 | 25.944 | 25.944 | 25.944 | 25.909 | 25.909 |
| Goodwill and Intangible Assets
| 25.944 | 25.944 | 25.944 | 25.944 | 25.909 | 25.909 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -290.688 | -308.617 | -322.966 | -345.777 | 0 |
| Total Non-Current Assets
| 302.215 | 290.688 | 308.617 | 322.966 | 345.777 | 361.23 |
| Total Assets
| 379.55 | 375.629 | 371.021 | 387.303 | 404.963 | 432.614 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 32.776 | 3,714.852 | 27.443 | 27.289 | 19.908 | 32.002 |
| Short Term Debt
| 90 | 76.903 | 121.626 | 129.7 | 147.1 | 158.437 |
| Tax Payables
| 0.134 | 1.297 | 1.247 | 0.94 | 0.774 | 0 |
| Deferred Revenue
| 3.881 | 12.996 | 23.415 | 0 | 0.774 | 0 |
| Other Current Liabilities
| 4.344 | 20.475 | 5.822 | 43.241 | 30.404 | 12.33 |
| Total Current Liabilities
| 131.002 | 3,825.226 | 178.306 | 200.23 | 198.185 | 202.769 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0 | 0 | 0 | 42.3 | 58.26 | 88.22 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.109 | -3,687.179 | 5.487 | 4.444 | 3.474 | 2.438 |
| Total Non-Current Liabilities
| 6.109 | -3,687.179 | 5.487 | 46.744 | 61.734 | 90.658 |
| Total Liabilities
| 137.11 | 138.047 | 183.793 | 246.975 | 259.919 | 293.426 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 181.65 | 121.1 | 121.1 | 121.1 | 121 | 121 |
| Retained Earnings
| 41.67 | 97.975 | 53.378 | 11.026 | 18.853 | 18.098 |
| Accumulated Other Comprehensive Income/Loss
| 19.119 | 18.507 | 12.75 | 8.202 | 5.191 | 0.089 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 242.439 | 237.582 | 187.228 | 140.328 | 145.044 | 139.188 |
| Total Equity
| 242.439 | 237.582 | 187.228 | 140.328 | 145.044 | 139.188 |
| Total Liabilities & Shareholders Equity
| 379.55 | 375.629 | 371.021 | 387.303 | 404.963 | 432.614 |