Watani Iron Steel Co. (9513.SR) - Quarterly Balance Statement

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9513.SR
Financials

2.25 (SAR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.509	9.509	13.943	13.943	11.864	11.864	19.123	19.123	4.701	4.701	5.383	5.383	8.445	8.445	21.981	-11.885	11.885	11.885	-1.832
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.77	0	0	3.664
Cash and Short Term Investments Numbers are in millions	9.509	9.509	13.943	13.943	11.864	11.864	19.123	19.123	4.701	4.701	5.383	5.383	8.445	8.445	21.981	11.885	11.885	11.885	1.832
Net Receivables Numbers are in millions	2.918	0	0	0	5.258	0	0	0	0	0	0	0	0	0	5.214	0	4.574	4.574	0
Inventory Numbers are in millions	64.142	63.542	66.996	66.996	67.779	67.819	77.148	77.148	50.025	50.025	51.608	51.608	52.083	52.083	40.346	0	40.388	40.388	0
Other Current Assets Numbers are in millions	0.766	4.284	2.474	2.474	0.04	5.258	4.952	4.952	7.677	7.677	4.826	4.826	3.809	3.809	6.597	0	2.339	2.339	0
Total Current Assets Numbers are in millions	77.335	77.335	83.413	83.413	84.941	84.941	101.223	101.223	62.404	62.404	61.817	61.817	64.337	64.337	74.139	11.885	59.186	59.186	1.832
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	276.27	276.27	258.125	258.125	264.744	264.744	273.796	273.796	282.673	282.673	287.335	287.335	297.022	297.022	310.171	0	319.868	319.868	0
Goodwill Numbers are in millions	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	25.944	25.944	25.944	25.944	25.944	25.944	25.944	25.944	25.944	25.944	25.944	25.944	25.944	25.944	25.909	0	25.909	25.909	0
Goodwill and Intangible Assets Numbers are in millions	25.944	25.944	25.944	25.944	25.944	25.944	25.944	25.944	25.944	25.944	25.944	25.944	25.944	25.944	25.909	0	25.909	25.909	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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	0	0	-284.069	-284.069	-290.688	-290.688	-299.74	0	0	0	0	0	0	0	0	-11.885	0	0	-1.832
Total Non-Current Assets Numbers are in millions	302.215	302.215	284.069	284.069	290.688	290.688	299.74	299.74	308.617	308.617	313.279	313.279	322.966	322.966	336.079	-11.885	345.777	345.777	-1.832
Total Assets Numbers are in millions	379.55	379.55	367.482	367.482	375.629	375.629	400.963	400.963	371.021	371.021	375.096	375.096	387.303	387.303	410.219	0	404.963	404.963	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.776	32.776	25.586	25.586	3,714.852	37.486	37.24	37.24	27.443	27.443	31.947	31.947	27.289	27.289	30.875	0	19.908	19.908	0
Short Term Debt Numbers are in millions	90	91.157	82.258	82.258	76.903	76.903	124.724	124.724	121.626	121.626	125	125	129.7	130.552	162.767	0	147.1	147.1	0
Tax Payables Numbers are in millions	0.134	0	0.065	0	1.297	0	0.672	0	1.247	0	0.794	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.881	0	0	0	12.996	0	0	0	23.415	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.344	7.069	14.018	14.018	20.475	18.032	20.078	20.078	5.822	29.237	22.829	22.829	43.241	42.389	41.875	0	31.177	31.177	0
Total Current Liabilities Numbers are in millions	131.002	131.002	121.862	121.862	3,825.226	132.421	182.043	182.043	178.306	178.306	179.776	179.776	200.23	200.23	235.516	0	198.185	198.185	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	19.6	19.6	42.3	42.3	43.28	0	58.26	58.26	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
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
Other Non-Current Liabilities Numbers are in millions	6.109	0	6.805	0	-3,687.179	0	6.205	0	5.487	0	5.391	5.391	4.444	4.444	3.86	0	3.474	3.474	0
Total Non-Current Liabilities Numbers are in millions	6.109	0	6.805	0	-3,687.179	0	6.205	0	5.487	0	24.991	24.991	46.744	46.744	47.14	0	61.734	61.734	0
Total Liabilities Numbers are in millions	137.11	131.002	128.667	121.862	138.047	132.421	188.247	182.043	183.793	178.306	204.767	204.767	246.975	246.975	282.656	0	259.919	259.919	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.372	0	0	0	0	0	0
Common Stock Numbers are in millions	181.65	181.65	181.65	181.65	121.1	121.1	121.1	121.1	121.1	121.1	121.1	121.1	121.1	121.1	121	0	121	121	0
Retained Earnings Numbers are in millions	41.67	59.905	38.658	56.894	97.975	116.211	78.866	92.146	53.378	66.658	41.027	49.601	11.026	19.6	6.838	0	24.319	24.319	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19.119	0.884	18.507	0.272	18.507	0.272	12.75	-0.53	12.75	-0.53	8.202	-0.372	-0.372	-0.372	-0.275	145.044	-0.275	-0.275	139.188
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-0	0	-0	0	-0	8.202	0	-0	0	0	0	0
Total Shareholders Equity Numbers are in millions	242.439	242.439	238.815	238.815	237.582	237.582	212.716	212.716	187.228	187.228	170.329	170.329	140.328	140.328	127.563	145.044	145.044	145.044	139.188
Total Equity Numbers are in millions	242.439	242.439	238.815	238.815	237.582	237.582	212.716	212.716	187.228	187.228	170.329	170.329	140.328	140.328	127.563	145.044	145.044	145.044	139.188
Total Liabilities & Shareholders Equity Numbers are in millions	379.55	373.441	367.482	367.482	375.629	375.629	400.963	394.759	371.021	365.534	375.096	375.096	387.303	387.303	410.219	145.044	404.963	404.963	139.188

Watani Iron Steel Co.

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