Alwasail Industrial Company
TADAWUL:9525.SR
2.56 (SAR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 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
| 15.529 | 19.879 | 16.913 | 21.224 | 27.572 | 31.723 | 8.57 | 12.768 | 8.8 | 12.959 | 15.735 | 15.735 | 20.252 | 20.252 | -9.9 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.801 |
| Cash and Short Term Investments
| 15.529 | 19.879 | 16.913 | 21.224 | 27.572 | 31.723 | 8.57 | 12.768 | 8.8 | 12.959 | 15.735 | 15.735 | 20.252 | 20.252 | 9.9 |
| Net Receivables
| 129.777 | 129.777 | 111.817 | 124.279 | 73.883 | 92.457 | 84.967 | 91.728 | 107.907 | 107.907 | 95.696 | 95.696 | 88.643 | 88.643 | 0 |
| Inventory
| 179.05 | 179.05 | 192.748 | 192.748 | 156.94 | 156.94 | 174.671 | 174.671 | 146.786 | 146.786 | 131.026 | 131.026 | 122.453 | 122.453 | 0 |
| Other Current Assets
| 16.93 | 16.93 | 44.914 | 28.141 | 54.438 | 32.308 | 37.735 | 26.776 | 20.136 | 20.136 | 21.973 | 21.973 | 35.209 | 35.209 | 0 |
| Total Current Assets
| 345.635 | 345.635 | 366.392 | 366.392 | 312.832 | 313.428 | 305.943 | 305.943 | 287.788 | 287.788 | 264.43 | 264.43 | 266.558 | 266.558 | 9.9 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 159.994 | 159.994 | 153.198 | 153.198 | 144.868 | 144.868 | 142.08 | 142.08 | 142.535 | 142.535 | 142.781 | 142.781 | 143.693 | 143.693 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.458 | 1.458 | 1.622 | 1.622 | 1.778 | 1.778 | 1.802 | 1.802 | 1.958 | 1.958 | 2.114 | 2.114 | 2.247 | 2.247 | 0 |
| Goodwill and Intangible Assets
| 1.458 | 1.458 | 1.622 | 1.622 | 1.778 | 1.778 | 1.802 | 1.802 | 1.958 | 1.958 | 2.114 | 2.114 | 2.247 | 2.247 | 0 |
| Long Term Investments
| 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 |
| Other Non-Current Assets
| 0 | 0 | 0 | -0 | 0 | 0 | 5.687 | 5.687 | 0 | 0 | 0 | 0 | 0 | 0 | -9.9 |
| Total Non-Current Assets
| 161.453 | 161.453 | 154.82 | 154.82 | 146.646 | 146.646 | 149.568 | 149.568 | 144.493 | 144.493 | 144.895 | 144.895 | 145.941 | 145.941 | -9.9 |
| Total Assets
| 507.088 | 507.088 | 521.211 | 521.211 | 459.479 | 460.074 | 455.511 | 455.511 | 432.281 | 432.281 | 409.324 | 409.324 | 412.499 | 412.499 | 0 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 83.506 | 83.506 | 124.486 | 124.486 | 68.159 | 68.159 | 98.221 | 98.221 | 73.894 | 73.894 | 75.098 | 75.098 | 71.108 | 71.108 | 0 |
| Short Term Debt
| 4 | 4 | 1.252 | 0 | 1.642 | 0 | 0.585 | 0 | 0 | 0 | 0 | 0 | 5.771 | 5.771 | 0 |
| Tax Payables
| 0 | 0 | 3 | 0 | 6.771 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 8.886 | 0 | 6.621 | 0 | 0.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 29.534 | 29.534 | 10.996 | 21.133 | 15.027 | 23.29 | 10.944 | 12.514 | 18.395 | 18.395 | 11.761 | 11.761 | 27.607 | 27.607 | 0 |
| Total Current Liabilities
| 117.04 | 117.04 | 145.62 | 145.62 | 91.448 | 91.448 | 110.735 | 110.735 | 92.289 | 92.289 | 86.859 | 86.859 | 104.486 | 104.486 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 17.044 | 17.044 | 4.583 | 20.576 | 2.744 | 12.499 | 5.175 | 5.175 | 4.068 | 4.068 | 2.421 | 2.421 | 2.062 | 2.062 | 0 |
| Deferred Revenue Non-Current
| 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 |
| Other Non-Current Liabilities
| 12.973 | 12.973 | 25.882 | 9.888 | 19.141 | 9.981 | 9.682 | 9.682 | 9.682 | 9.682 | 9.934 | 9.934 | 10.137 | 10.137 | 0 |
| Total Non-Current Liabilities
| 30.017 | 30.017 | 30.465 | 30.465 | 21.885 | 22.48 | 14.857 | 14.857 | 13.75 | 13.75 | 12.354 | 12.354 | 12.199 | 12.199 | 0 |
| Total Liabilities
| 147.057 | 147.057 | 176.084 | 176.084 | 113.333 | 113.929 | 125.592 | 125.592 | 106.04 | 106.04 | 99.213 | 99.213 | 116.685 | 116.685 | 0 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 0 |
| Retained Earnings
| 110.071 | 110.071 | 57.999 | 94.213 | 59.018 | 95.232 | 46.155 | 79.142 | 75.465 | 75.465 | 59.371 | 59.371 | 45.073 | 45.073 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.04 | -0.04 | 37.128 | 0.914 | 37.128 | 0.914 | 33.764 | 0.777 | 0.777 | 0.777 | 0.74 | 0.74 | 0.74 | 0.74 | 280.613 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 360.031 | 360.031 | 345.127 | 345.127 | 346.146 | 346.146 | 329.919 | 329.919 | 326.242 | 326.242 | 310.111 | 310.111 | 295.814 | 295.814 | 280.613 |
| Total Equity
| 360.031 | 360.031 | 345.127 | 345.127 | 346.146 | 346.146 | 329.919 | 329.919 | 326.242 | 326.242 | 310.111 | 310.111 | 295.814 | 295.814 | 280.613 |
| Total Liabilities & Shareholders Equity
| 507.088 | 507.088 | 521.211 | 521.211 | 459.479 | 460.074 | 455.511 | 455.511 | 432.281 | 432.281 | 409.324 | 409.324 | 412.499 | 412.499 | 280.613 |