Enma Al Rawabi Investment & Real Estate Development Company (9521.SR)

Home
9521.SR
Financials

19.02 (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	45.133	45.133	37.478	37.478	51.156	51.156	82.063	82.197	60.706	60.877	48.809	48.949	42.726	42.832	29.987	29.987	25.363	25.363	-56.217
Short Term Investments Numbers are in millions	2.75	2.75	2.75	2.75	3.19	3.19	6.048	6.048	5.132	5.132	4.234	4.234	4.293	4.293	4.937	4.937	4.937	4.937	112.433
Cash and Short Term Investments Numbers are in millions	47.883	47.883	40.228	40.228	54.346	54.346	88.111	88.245	65.837	66.008	53.043	53.183	47.019	47.124	34.924	34.924	30.299	30.299	56.217
Net Receivables Numbers are in millions	2.485	1.919	3.808	3.297	3.649	3.151	2.101	1.675	11.221	10.943	8.654	8.454	6.85	6.583	12.837	12.637	10.394	10.394	0
Inventory Numbers are in millions	4.049	0	0	0	0.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-2.485	5.104	-44.036	1.472	-57.995	1.331	-90.212	1.077	-77.059	0.802	-61.698	1.462	-53.869	1.308	-47.761	0.711	8.876	8.876	0
Total Current Assets Numbers are in millions	54.905	54.905	44.997	44.997	58.828	58.828	90.997	90.997	77.753	77.753	63.099	63.099	55.016	55.016	48.271	48.271	49.569	49.569	56.217
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.752	525.013	1.545	520.102	1.49	483.373	1.443	486.877	1.22	490.645	1.212	494.19	1.145	495.433	1.163	499.479	493.917	493.917	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	0.019	0.019	0.022	0.022	0.024	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.019	0.019	0.022	0.022	0.024	0.024	0	0	0	0	0	0	0	0	0	0	0	0	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	523.261	0	518.556	-520.123	481.883	-483.397	485.434	0	489.425	0	492.978	0	494.288	0	498.317	0	0	0	-56.217
Total Non-Current Assets Numbers are in millions	525.032	525.032	520.123	520.123	483.397	483.397	486.877	486.877	490.645	490.645	494.19	494.19	495.433	495.433	499.479	499.479	493.917	493.917	-56.217
Total Assets Numbers are in millions	579.937	579.937	565.12	565.12	542.225	542.225	577.874	577.874	568.398	568.398	557.289	557.289	550.45	550.45	547.751	547.751	543.486	543.486	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.044	5.044	5.044	5.044	5.044	5.044	7.526	7.526	7.526	7.526	7.526	7.526	7.526	7.526	8.038	8.038	7.526	7.526	0
Short Term Debt Numbers are in millions	-14.195	0	22.899	0	12.287	0	9.184	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	14.195	0	21.57	0	9.364	0	8.182	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17.628	17.628	-21.57	22.899	-9.364	12.287	-8.182	9.184	12.142	12.142	7.272	7.272	10.613	10.613	16.49	16.49	20.036	20.036	0
Total Current Liabilities Numbers are in millions	22.671	22.671	27.942	27.942	17.331	17.331	16.71	16.71	19.668	19.668	14.798	14.798	18.139	18.139	24.528	24.528	27.562	27.562	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	58.666	58.666	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	14.195	0	21.57	0	9.364	0	8.182	0	9.425	0	7.06	0	8.777	0	15.489	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-73.463	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.516	0	7.026	0	8.538	0	64.749	0	66.408	0	66.735	0.331	70.992	0	182.443	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	23.711	0	28.596	0	17.902	0	72.931	0	75.833	0	58.997	58.997	79.769	0	197.932	0	0	0	0
Total Liabilities Numbers are in millions	23.711	22.671	28.596	27.942	17.902	17.331	72.931	16.71	75.833	19.668	73.794	73.794	79.769	18.139	197.932	24.528	27.562	27.562	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	0	0
Common Stock Numbers are in millions	400	400	400	400	400	400	400	400	400	400	400	400	400	400	2	2	2	2	0
Retained Earnings Numbers are in millions	143.703	156.638	126.718	136.655	115.737	124.454	98.223	104.994	87.082	92.615	80.104	83.438	67.289	70.623	157.6	158.6	148.373	148.373	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.524	-0.411	9.807	-0.13	8.587	-0.13	6.721	-0.05	5.483	-0.05	3.391	0.057	3.391	0.057	1.029	0.029	0.029	0.029	340.933
Other Total Stockholders Equity Numbers are in millions	0	0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	189.19	189.19	189.19	189.19	0
Total Shareholders Equity Numbers are in millions	556.227	556.227	536.524	536.524	524.323	524.323	504.944	504.944	492.565	492.565	483.495	483.495	470.68	470.68	349.819	349.819	339.592	339.592	340.933
Total Equity Numbers are in millions	556.227	556.227	536.524	536.524	524.323	524.323	504.944	504.944	492.565	492.565	483.495	483.495	470.68	470.68	349.819	349.819	339.592	339.592	340.933
Total Liabilities & Shareholders Equity Numbers are in millions	579.937	578.898	565.12	565.12	542.225	542.225	577.874	521.653	568.398	512.233	557.289	557.289	550.45	488.819	547.751	374.347	367.155	367.155	340.933

Enma Al Rawabi Investment & Real Estate Development Company

TADAWUL:9521.SR Add to watchlist

TADAWUL:9521.SR