Alhasoob Co.
TADAWUL:9522.SR
44.95 (SAR) • At close October 30, 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
| 14.822 | 8.082 | 12.33 | 16.702 | 10.731 | 4.749 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 14.822 | 8.082 | 12.33 | 16.702 | 10.731 | 4.749 |
| Net Receivables
| 31.179 | 31.159 | 29.222 | 21.505 | 28.916 | 28.072 |
| Inventory
| 46.191 | 51.815 | 52.802 | 26.749 | 37.003 | 28.469 |
| Other Current Assets
| 7.104 | 7.408 | 2.117 | 0.021 | 0.114 | 0.061 |
| Total Current Assets
| 99.297 | 98.463 | 94.354 | 64.977 | 76.764 | 61.351 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 0.98 | 1.565 | 1.626 | 1.57 | 1.623 | 0.083 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 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 | -1.565 | -1.626 | -0 | -1.623 | -0 |
| Total Non-Current Assets
| 0.98 | 1.565 | 1.626 | 1.57 | 1.623 | 0.083 |
| Total Assets
| 100.277 | 100.028 | 95.98 | 66.547 | 78.387 | 61.434 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 57.042 | 56.844 | 59.924 | 36.348 | 50.969 | 37.042 |
| Short Term Debt
| 0.245 | 1.261 | 0.621 | 0.454 | 0.414 | 0 |
| Tax Payables
| 1.125 | 1.054 | 0.863 | 0.723 | 0.465 | 0.453 |
| Deferred Revenue
| 0.569 | 0.544 | 0.456 | 0.766 | 0.465 | 0 |
| Other Current Liabilities
| 4.036 | 4.629 | 4.998 | 2.746 | 4.538 | 8.757 |
| Total Current Liabilities
| 61.892 | 63.277 | 65.998 | 40.314 | 56.387 | 45.799 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0.477 | 0.716 | 0.722 | 0.946 | 15.029 | 8.491 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.715 | 0.477 | 0.198 | 0.121 | 0.168 | 0.166 |
| Total Non-Current Liabilities
| 1.192 | 1.193 | 0.92 | 1.067 | 15.197 | 8.657 |
| Total Liabilities
| 63.084 | 64.47 | 66.918 | 41.381 | 71.583 | 54.456 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 28 | 14 | 14 | 14 | 0.1 | 0.1 |
| Retained Earnings
| 6.232 | 18.665 | 12.675 | 10.013 | 6.654 | 6.828 |
| Accumulated Other Comprehensive Income/Loss
| 2.961 | 2.892 | 2.386 | 1.153 | 0.05 | 0.05 |
| Other Total Stockholders Equity
| -0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 37.193 | 35.557 | 29.062 | 25.166 | 6.804 | 6.978 |
| Total Equity
| 37.193 | 35.557 | 29.062 | 25.166 | 6.804 | 6.978 |
| Total Liabilities & Shareholders Equity
| 100.277 | 100.028 | 95.98 | 66.547 | 78.387 | 61.434 |