Shatirah House Restaurant Co.
TADAWUL:9520.SR
12.12 (SAR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 12.651 | 6.843 | 7.886 | 6.314 | 6.547 | 5.633 | 2.241 |
| Short Term Investments
| 0 | 0.356 | 0.33 | 0.428 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 12.651 | 6.843 | 7.886 | 6.314 | 6.547 | 5.633 | 2.241 |
| Net Receivables
| 6.332 | 5.578 | 4.749 | 4.284 | 2.597 | 4.011 | 3.187 |
| Inventory
| 8.951 | 6.339 | 4.843 | 4.129 | 9.88 | 5.103 | 3.636 |
| Other Current Assets
| 8.678 | 7.965 | 8.072 | 8.268 | 6.893 | 4.499 | 3.148 |
| Total Current Assets
| 36.612 | 30.838 | 33.089 | 28.144 | 25.916 | 19.246 | 12.212 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 107.026 | 118.864 | 109.053 | 94.292 | 85.391 | 42.168 | 29.603 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.512 | 1.537 | 1.533 | 0.926 | 0.894 | 0.906 | 0.747 |
| Goodwill and Intangible Assets
| 1.512 | 1.537 | 1.533 | 0.926 | 0.894 | 0.906 | 0.747 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Total Non-Current Assets
| 108.538 | 120.401 | 110.586 | 95.218 | 86.285 | 43.074 | 30.349 |
| Total Assets
| 145.149 | 151.239 | 143.675 | 123.362 | 112.201 | 62.32 | 42.562 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 16.128 | 22.286 | 17.226 | 11.883 | 14.625 | 5.352 | 5.684 |
| Short Term Debt
| 19.317 | 23.528 | 19.055 | 17.621 | 14.235 | 3.35 | 1 |
| Tax Payables
| 0.398 | 0.667 | 0.706 | 1.109 | 0.433 | 0.418 | 0.49 |
| Deferred Revenue
| 0.398 | 0 | 0 | 0 | 0.433 | 0.418 | 0.49 |
| Other Current Liabilities
| 12.381 | 7.144 | 10.421 | 16.117 | 4.367 | 3.344 | 2.114 |
| Total Current Liabilities
| 48.224 | 52.958 | 46.701 | 45.621 | 33.661 | 12.463 | 9.288 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 4.572 | 36.57 | 38.528 | 27.309 | 8.513 | 8.404 | 1.25 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 23.486 | 4.774 | 3.704 | 2.781 | 31.284 | 3.458 | 1.826 |
| Total Non-Current Liabilities
| 28.058 | 41.345 | 42.232 | 30.09 | 39.798 | 11.862 | 3.076 |
| Total Liabilities
| 76.282 | 94.303 | 88.933 | 75.712 | 73.459 | 24.325 | 12.364 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 35 | 35 | 25 | 25 | 25 | 1 | 1 |
| Retained Earnings
| 28.04 | 16.109 | 24.184 | 18.63 | 11.622 | 36.495 | 28.698 |
| Accumulated Other Comprehensive Income/Loss
| 5.827 | 5.827 | 5.558 | 4.021 | 2.121 | 0.5 | 0.5 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 68.867 | 56.936 | 54.742 | 47.65 | 38.742 | 37.995 | 30.198 |
| Total Equity
| 68.867 | 56.936 | 54.742 | 47.65 | 38.742 | 37.995 | 30.198 |
| Total Liabilities & Shareholders Equity
| 145.149 | 151.239 | 143.675 | 123.362 | 112.201 | 62.32 | 42.562 |