Alhasoob Co.

TADAWUL:9522.SR

68.7 (SAR) • At close January 22, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

2024 Q22024 Q12023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q32020 Q12019 Q42019 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 4.614.6114.8226.7738.0826.30312.333.3116.70216.702-10.73110.7317.74
Short Term Investments 000000000021.46200
Cash and Short Term Investments 4.614.6114.8226.7738.0826.30312.333.3116.70216.70210.73110.7317.74
Net Receivables 45.25345.25337.22133.77537.83927.81227.68120.7420.08120.081027.72527.031
Inventory 54.33854.33846.19162.86851.81575.20752.80261.48426.74926.749037.00332.736
Other Current Assets 3.2323.2321.0620.6980.7272.7122.1176.8561.4451.44501.3091.692
Total Current Assets 107.433107.43399.297104.11498.463111.77994.35491.81864.97764.97710.73176.76469.058
Non-Current Assets:
Property, Plant & Equipment, Net 1.8041.8040.981.3461.5651.3511.6261.4511.571.5701.6230.853
Goodwill 0000000000000
Intangible Assets 0000000000000
Goodwill and Intangible Assets 0000000000000
Long Term Investments 0000000000000
Tax Assets 0000000000000
Other Non-Current Assets 000-1.346-1.565-1.3510-0-0-0-10.731-1.623-0.812
Total Non-Current Assets 1.8041.8040.981.3461.5651.3511.6261.4511.571.57-10.7311.6230.853
Total Assets 109.237109.237100.277105.46100.028113.13195.9893.26966.54766.547078.38769.911
Liabilities & Equity:
Current Liabilities:
Account Payables 64.94364.94357.04263.7256.84470.86759.92461.02436.34836.348050.96944.006
Short Term Debt 0.6090.6090005.080.1650.770.4540.454000
Tax Payables 0.6501.1250.61.0540.40.8630.3610000.4650.459
Deferred Revenue 000.5690.2120.5440.4610.4560.2620000.4650.233
Other Current Liabilities 2.6523.3023.1562.6244.8353.2574.1357.1143.5123.51204.9526.628
Total Current Liabilities 68.85468.85461.89267.15663.27780.06565.99869.53140.31440.314056.38751.093
Non-Current Liabilities:
Long Term Debt 0.7550.7550000.2970.7220.8180.9460.946004.245
Deferred Revenue Non-Current 0000000000000
Deferred Tax Liabilities Non-Current 0000000000000
Other Non-Current Liabilities 0.8650.8651.1921.3181.1930.2890.1980.0980.1210.121015.1977.681
Total Non-Current Liabilities 1.621.621.1921.3181.1930.5860.920.9151.0671.067015.19711.927
Total Liabilities 70.47470.47463.08468.47564.4780.65166.91870.44741.38141.381071.58363.02
Equity:
Preferred Stock 0000000000000
Common Stock 2828282814141414141400.10.1
Retained Earnings 10.9910.996.2326.09318.66516.09312.6757.58811.08411.08406.6546.741
Accumulated Other Comprehensive Income/Loss -0.227-0.2272.9612.8922.8922.3862.3861.2350.0820.0826.8040.050.05
Other Total Stockholders Equity 0003.01418.66502.34800000.050.05
Total Shareholders Equity 38.76338.76337.19336.98535.55732.4829.06222.82325.16625.1666.8046.8046.891
Total Equity 38.76338.76337.19336.98535.55732.4829.06222.82325.16625.1666.8046.8046.891
Total Liabilities & Shareholders Equity 109.237109.237100.277105.46100.028113.13195.9893.26966.54766.5476.80478.38769.911