Enma Al Rawabi Investment & Real Estate Development Company
TADAWUL:9521.SR
19.02 (SAR) • At close October 17, 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
| 45.133 | 51.156 | 60.706 | 42.726 | 25.17 | 46.583 |
| Short Term Investments
| 2.75 | 3.19 | 5.132 | 4.293 | 4.937 | 9.633 |
| Cash and Short Term Investments
| 47.883 | 54.346 | 65.837 | 47.019 | 30.107 | 56.217 |
| Net Receivables
| 1.919 | 3.649 | 11.221 | 6.85 | 10.673 | 8.792 |
| Inventory
| 4.049 | 0.498 | 0 | 0 | 8.662 | 0 |
| Other Current Assets
| 5.104 | -57.995 | -77.059 | -53.869 | -40.78 | -65.008 |
| Total Current Assets
| 54.905 | 58.828 | 77.753 | 55.016 | 49.569 | 67.434 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 525.013 | 1.49 | 1.22 | 1.145 | 1.185 | 1.245 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.019 | 0.024 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.019 | 0.024 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 481.883 | 489.425 | 494.288 | 492.732 | 499.887 |
| Total Non-Current Assets
| 525.032 | 483.397 | 490.645 | 495.433 | 493.917 | 501.132 |
| Total Assets
| 579.937 | 542.225 | 568.398 | 550.45 | 543.486 | 568.566 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 5.044 | 5.044 | 7.526 | 7.526 | 7.526 | 16.765 |
| Short Term Debt
| -14.195 | 12.287 | 761.972 | 347.204 | 20.036 | 0 |
| Tax Payables
| 0 | 0 | 0 | 9.936 | 0 | 0 |
| Deferred Revenue
| 14.195 | 9.364 | 9.425 | 8.777 | 18.442 | 0 |
| Other Current Liabilities
| 17.628 | -9.364 | -759.255 | -345.368 | -18.442 | 18.668 |
| Total Current Liabilities
| 22.671 | 17.331 | 19.668 | 18.139 | 27.562 | 35.434 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0 | 0 | 1,587.15 | 316.255 | 0 | 0 |
| Deferred Revenue Non-Current
| 14.195 | 9.364 | 9.425 | 8.777 | 18.442 | 17.25 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -61.205 | -67.089 | 0 | 0 |
| Other Non-Current Liabilities
| -13.155 | 8.538 | 66.408 | 70.992 | 185.452 | 210.384 |
| Total Non-Current Liabilities
| 1.039 | 17.902 | 1,601.777 | 328.935 | 203.893 | 227.633 |
| Total Liabilities
| 23.711 | 17.902 | 75.833 | 79.769 | 203.893 | 227.633 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 400 | 400 | 400 | 400 | 2 | 2 |
| Retained Earnings
| 156.638 | 115.737 | 87.082 | 67.289 | 147.373 | 148.712 |
| Accumulated Other Comprehensive Income/Loss
| -0.411 | 8.587 | 5.483 | 3.391 | 1.029 | 1.031 |
| Other Total Stockholders Equity
| 0 | -0 | 0 | 0 | 189.19 | 189.19 |
| Total Shareholders Equity
| 556.227 | 524.323 | 492.565 | 470.68 | 339.592 | 340.933 |
| Total Equity
| 556.227 | 524.323 | 492.565 | 470.68 | 339.592 | 340.933 |
| Total Liabilities & Shareholders Equity
| 579.937 | 542.225 | 568.398 | 550.45 | 543.486 | 568.566 |