Alhasoob Co. (9522.SR) - Quarterly Balance Statement

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9522.SR
Financials

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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.462
Cash and Short Term Investments Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	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
Tax Assets Numbers are in millions	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	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0.122	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	28	28	28	28	28	28	14	14	14	14	14	14	14	14	14	14	0
Retained Earnings Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	0	0	-0	0	-0.122	0	-0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Alhasoob Co.

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TADAWUL:9522.SR