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.
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
| 4.61 | 4.61 | 14.822 | 14.822 | 6.773 | 6.773 | 8.082 | 8.082 | 6.303 | 6.303 | 12.33 | 12.33 | 3.31 | 3.31 | 16.702 | 16.702 | -10.731 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.462 |
Cash and Short Term Investments
| 4.61 | 4.61 | 14.822 | 14.822 | 6.773 | 6.773 | 8.082 | 8.082 | 6.303 | 6.303 | 12.33 | 12.33 | 3.31 | 3.31 | 16.702 | 16.702 | 10.731 |
Net Receivables
| 45.253 | 45.253 | 31.179 | 37.221 | 28.266 | 33.775 | 31.159 | 37.839 | 30.234 | 27.812 | 29.222 | 27.681 | 27.009 | 20.74 | 20.081 | 20.081 | 0 |
Inventory
| 54.338 | 54.338 | 46.191 | 46.191 | 62.868 | 62.868 | 51.815 | 51.815 | 75.207 | 74.989 | 52.802 | 52.226 | 61.484 | 60.927 | 26.749 | 26.749 | 0 |
Other Current Assets
| 3.232 | 3.232 | 7.104 | 1.062 | 6.207 | 0.698 | 7.408 | 0.727 | 0.036 | 2.676 | 2.117 | 2.117 | 0.015 | 6.841 | 1.445 | 1.445 | 0 |
Total Current Assets
| 107.433 | 107.433 | 99.297 | 99.297 | 104.114 | 104.114 | 98.463 | 98.463 | 111.779 | 111.779 | 94.354 | 94.354 | 91.818 | 91.818 | 64.977 | 64.977 | 10.731 |
Non-Current Assets: | |||||||||||||||||
Property, Plant & Equipment, Net
| 1.804 | 1.804 | 0.98 | 0.98 | 1.346 | 1.346 | 1.565 | 1.565 | 1.351 | 1.351 | 1.626 | 1.626 | 1.451 | 1.451 | 1.57 | 1.57 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 0 | 0 | 0 | -1.346 | -1.346 | -1.565 | -1.565 | -1.351 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -10.731 |
Total Non-Current Assets
| 1.804 | 1.804 | 0.98 | 0.98 | 1.346 | 1.346 | 1.565 | 1.565 | 1.351 | 1.351 | 1.626 | 1.626 | 1.451 | 1.451 | 1.57 | 1.57 | -10.731 |
Total Assets
| 109.237 | 109.237 | 100.277 | 100.277 | 105.46 | 105.46 | 100.028 | 100.028 | 113.131 | 113.131 | 95.98 | 95.98 | 93.269 | 93.269 | 66.547 | 66.547 | 0 |
Liabilities & Equity: | |||||||||||||||||
Current Liabilities: | |||||||||||||||||
Account Payables
| 64.943 | 64.943 | 57.042 | 57.042 | 63.72 | 63.72 | 56.844 | 56.844 | 70.867 | 70.867 | 59.924 | 59.924 | 61.024 | 61.024 | 36.348 | 36.348 | 0 |
Short Term Debt
| 0.609 | 0 | 0.245 | 0 | 0.22 | 0 | 1.261 | 0.649 | 5.08 | 4.449 | 0.621 | 0 | 0.385 | 5.036 | 0 | 0 | 0 |
Tax Payables
| 0.65 | 0 | 1.125 | 0 | 0.6 | 0 | 1.054 | 0 | 0.4 | 0 | 0.863 | 0 | 0.361 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0.764 | 0 | 0.569 | 0 | 0.212 | 0 | 0.544 | 0 | 0.461 | 0 | 0.456 | 0 | 0.262 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 2.537 | 3.91 | 4.036 | 4.85 | 3.005 | 3.436 | 4.629 | 5.785 | 3.657 | 4.749 | 4.998 | 6.074 | 7.86 | 3.471 | 3.966 | 3.966 | 0 |
Total Current Liabilities
| 68.854 | 68.854 | 61.892 | 61.892 | 67.156 | 67.156 | 63.277 | 63.277 | 80.065 | 80.065 | 65.998 | 65.998 | 69.531 | 69.531 | 40.314 | 40.314 | 0 |
Non-Current Liabilities: | |||||||||||||||||
Long Term Debt
| 0 | 0 | 0.477 | 0.477 | 0.741 | 0.741 | 0.716 | 0.716 | 0.297 | 0.297 | 0.722 | 0.722 | 0.818 | 0.818 | 0.946 | 0.946 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1.62 | 1.62 | 0.715 | 0.715 | 0.577 | 0.577 | 0.477 | 0.477 | 0.289 | 0.289 | 0.198 | 0.198 | 0.098 | 0.098 | 0.121 | 0.121 | 0 |
Total Non-Current Liabilities
| 1.62 | 1.62 | 1.192 | 1.192 | 1.318 | 1.318 | 1.193 | 1.193 | 0.586 | 0.586 | 0.92 | 0.92 | 0.915 | 0.915 | 1.067 | 1.067 | 0 |
Total Liabilities
| 70.474 | 70.474 | 63.084 | 63.084 | 68.475 | 68.475 | 64.47 | 64.47 | 80.651 | 80.651 | 66.918 | 66.918 | 70.447 | 70.447 | 41.381 | 41.381 | 0 |
Equity: | |||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 28 | 28 | 28 | 28 | 28 | 28 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 0 |
Retained Earnings
| 10.99 | 10.99 | 6.232 | 9.42 | 6.093 | 9.107 | 18.665 | 21.679 | 16.093 | 18.442 | 12.675 | 15.024 | 7.588 | 7.588 | 11.084 | 11.084 | 0 |
Accumulated Other Comprehensive Income/Loss
| -0.227 | -0.227 | 2.961 | -0.227 | 2.892 | -0.122 | 2.892 | -0.122 | 2.386 | 0.038 | 2.386 | 0.038 | 1.235 | 1.235 | 0.082 | 0.082 | 6.804 |
Other Total Stockholders Equity
| 0 | 0 | 0 | -0 | 0 | -0.122 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 38.763 | 38.763 | 37.193 | 37.193 | 36.985 | 36.985 | 35.557 | 35.557 | 32.48 | 32.48 | 29.062 | 29.062 | 22.823 | 22.823 | 25.166 | 25.166 | 6.804 |
Total Equity
| 38.763 | 38.763 | 37.193 | 37.193 | 36.985 | 36.985 | 35.557 | 35.557 | 32.48 | 32.48 | 29.062 | 29.062 | 22.823 | 22.823 | 25.166 | 25.166 | 6.804 |
Total Liabilities & Shareholders Equity
| 109.237 | 109.237 | 100.277 | 100.277 | 105.46 | 105.46 | 100.028 | 100.028 | 113.131 | 113.131 | 95.98 | 95.98 | 93.269 | 93.269 | 66.547 | 66.547 | 6.804 |