Shatirah House Restaurant Co. (9520.SR) - Quarterly Balance Statement

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9520.SR
Financials

13 (SAR) • At close September 18, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.941	11.942	12.651	9.499	11.099	11.099	6.843	6.843	11.339	11.339	7.886	7.886	7.955	7.955	6.314	6.314	-6.547
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.356	0.356	0	0	0.33	0.33	0	0	0.428	0.428	13.093
Cash and Short Term Investments Numbers are in millions	11.941	11.942	12.651	9.499	11.099	11.099	6.843	7.199	11.339	11.339	7.886	8.217	7.955	7.955	6.314	6.742	6.547
Net Receivables Numbers are in millions	0	21.023	6.332	0	15.736	0	5.578	0	19.714	0	0.33	0	0	0	0	0	0
Inventory Numbers are in millions	7.34	7.696	8.951	6.489	6.519	6.519	6.339	6.339	6.404	6.404	4.843	4.843	4.001	4.001	4.129	4.129	0
Other Current Assets Numbers are in millions	21.758	0	8.678	0	15.736	15.736	7.965	17.3	19.714	19.714	20.029	20.029	18.557	18.557	17.273	17.273	0
Total Current Assets Numbers are in millions	41.039	40.661	36.612	33.411	33.354	33.354	30.838	30.838	37.458	37.458	33.089	33.089	30.513	30.513	28.144	28.144	6.547
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	105.731	107.944	107.026	110.607	111.151	111.151	118.864	118.864	115.118	115.118	109.053	109.053	97.638	97.638	94.292	94.292	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	1.512	0	1.595	1.595	1.537	1.537	1.563	1.563	1.533	1.533	1.421	1.421	0.926	0.926	0
Goodwill and Intangible Assets Numbers are in millions	1.383	1.448	1.512	1.532	1.595	1.595	1.537	1.537	1.563	1.563	1.533	1.533	1.421	1.421	0.926	0.926	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
Tax Assets Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.547
Total Non-Current Assets Numbers are in millions	107.114	109.392	108.538	112.139	112.746	112.746	120.401	120.401	116.68	116.68	110.586	110.586	99.059	99.059	95.218	95.218	-6.547
Total Assets Numbers are in millions	148.154	150.053	145.149	145.55	146.101	146.101	151.239	151.239	154.138	154.138	143.675	143.675	129.572	129.572	123.362	123.362	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.542	31.285	28.174	29.579	30.136	30.136	22.286	22.286	28.935	28.935	17.226	17.226	24.382	24.382	11.883	11.883	0
Short Term Debt Numbers are in millions	15.04	16.821	19.317	21.402	21.832	10.201	23.528	10.13	21.647	9.058	19.055	7.541	17.953	8.382	17.621	6.974	0
Tax Payables Numbers are in millions	0.191	0.539	0.398	0	0.103	0	0.667	0	0.142	0	0.706	0	0.227	0	1.109	0	0
Deferred Revenue Numbers are in millions	0.191	0.539	0.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.556	0.272	0.335	0.514	0.412	12.043	7.144	20.543	0.406	12.995	10.421	21.935	5.734	15.305	16.117	26.763	0
Total Current Liabilities Numbers are in millions	48.329	48.917	48.224	51.495	52.379	52.379	52.958	52.958	50.989	50.989	46.701	46.701	48.069	48.069	45.621	45.621	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.521	3.846	4.572	24.458	28.393	28.393	36.57	36.57	41.359	41.359	38.528	38.528	24.227	24.227	27.309	27.309	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
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
Other Non-Current Liabilities Numbers are in millions	22.918	23.156	23.486	5.266	5.054	5.054	4.774	4.774	3.781	3.781	3.704	3.704	3.308	3.308	2.781	2.781	0
Total Non-Current Liabilities Numbers are in millions	29.439	27.003	28.058	29.725	33.447	33.447	41.345	41.345	45.141	45.141	42.232	42.232	27.536	27.536	30.09	30.09	0
Total Liabilities Numbers are in millions	77.768	75.92	76.282	81.22	85.826	85.826	94.303	94.303	96.129	96.129	88.933	88.933	75.605	75.605	75.712	75.712	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	35	35	35	35	35	35	35	35	35	35	25	25	25	25	25	25	0
Retained Earnings Numbers are in millions	35.386	33.306	28.04	23.503	19.447	25.275	16.109	21.936	17.153	23.009	24.184	29.742	24.296	28.966	18.63	22.65	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	5.827	5.827	0	5.827	-0	5.827	0	5.855	-0	0	0	-0	-0	-0	-0	38.742
Other Total Stockholders Equity Numbers are in millions	0	0	0	5.827	0	0	0	0	0	0	5.558	0	4.671	0	4.021	0	0
Total Shareholders Equity Numbers are in millions	70.386	74.133	68.867	64.33	60.275	60.275	56.936	56.936	58.009	58.009	54.742	54.742	53.966	53.966	47.65	47.65	38.742
Total Equity Numbers are in millions	70.386	74.133	68.867	64.33	60.275	60.275	56.936	56.936	58.009	58.009	54.742	54.742	53.966	53.966	47.65	47.65	38.742
Total Liabilities & Shareholders Equity Numbers are in millions	148.154	150.053	145.149	145.55	146.101	146.101	151.239	151.239	154.138	154.138	143.675	143.675	129.572	129.572	123.362	123.362	38.742

Shatirah House Restaurant Co.

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TADAWUL:9520.SR