Alwasail Industrial Company
TADAWUL:9525.SR
2.15 (SAR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 15.529 | 27.572 | 8.8 | 16.852 | 9.9 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 15.529 | 27.572 | 8.8 | 16.852 | 9.9 |
| Net Receivables
| 129.777 | 73.883 | 94.813 | 91.123 | 83.057 |
| Inventory
| 179.05 | 156.94 | 146.786 | 122.453 | 139.383 |
| Other Current Assets
| 16.93 | 54.438 | 37.389 | 36.13 | 36.268 |
| Total Current Assets
| 345.635 | 312.832 | 287.788 | 266.558 | 268.608 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 159.994 | 144.868 | 142.535 | 143.693 | 146.921 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.458 | 1.778 | 1.958 | 2.247 | 2.54 |
| Goodwill and Intangible Assets
| 1.458 | 1.778 | 1.958 | 2.247 | 2.54 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 161.453 | 146.646 | 144.493 | 145.941 | 149.461 |
| Total Assets
| 507.088 | 459.479 | 432.281 | 412.499 | 418.069 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 83.506 | 68.159 | 73.894 | 71.108 | 60.28 |
| Short Term Debt
| 4 | 1.642 | 1.33 | 7.27 | 43.416 |
| Tax Payables
| 0 | 6.771 | 6.331 | 5.846 | 0 |
| Deferred Revenue
| 0 | 6.621 | 4.419 | 2.707 | 0 |
| Other Current Liabilities
| 29.534 | 15.027 | 12.646 | 23.401 | 19.452 |
| Total Current Liabilities
| 117.04 | 91.448 | 92.289 | 104.486 | 123.148 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 17.044 | 2.744 | 4.068 | 2.062 | 3.954 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 12.973 | 19.141 | 9.682 | 10.137 | 10.354 |
| Total Non-Current Liabilities
| 30.017 | 21.885 | 13.75 | 12.199 | 14.308 |
| Total Liabilities
| 147.057 | 113.333 | 106.04 | 116.685 | 137.456 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 250 | 250 | 250 | 250 | 250 |
| Retained Earnings
| 110.071 | 59.018 | 42.478 | 15.125 | 29.916 |
| Accumulated Other Comprehensive Income/Loss
| -0.04 | 37.128 | 33.764 | 30.689 | 0.697 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 360.031 | 346.146 | 326.242 | 295.814 | 280.613 |
| Total Equity
| 360.031 | 346.146 | 326.242 | 295.814 | 280.613 |
| Total Liabilities & Shareholders Equity
| 507.088 | 459.479 | 432.281 | 412.499 | 418.069 |