Raoom trading Company
TADAWUL:9529.SR
137.4 (SAR) • At close September 16, 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
| 22.629 | 29.793 | 22.054 | 23.787 | 5.349 |
| Short Term Investments
| 56.917 | 35.487 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 79.546 | 29.793 | 22.054 | 23.787 | 5.349 |
| Net Receivables
| 2.617 | 2.444 | 3.493 | 3.169 | 2.591 |
| Inventory
| 23.783 | 30.456 | 37.956 | 24.317 | 19.793 |
| Other Current Assets
| 0.416 | 0.474 | 0.351 | 0.386 | 70.271 |
| Total Current Assets
| 106.363 | 76.088 | 63.854 | 51.659 | 98.003 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 75.151 | 73.393 | 75.224 | 78.692 | 86.272 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.01 | 0.021 | 0.032 | 0.043 | 0.054 |
| Goodwill and Intangible Assets
| 0.01 | 0.021 | 0.032 | 0.043 | 0.054 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0 | 0.164 | 0 | 0 | 0 |
| Total Non-Current Assets
| 75.161 | 73.578 | 75.256 | 78.735 | 86.326 |
| Total Assets
| 181.524 | 139.11 | 149.621 | 130.394 | 184.329 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 0.02 | 1.62 | 0.25 | 1.611 | 0 |
| Short Term Debt
| 1.444 | 1.33 | 1.279 | 1.24 | 0 |
| Tax Payables
| 2.659 | 1.944 | 1.933 | 1.611 | 0 |
| Deferred Revenue
| 0.418 | 0.87 | 0.553 | 0.088 | 0 |
| Other Current Liabilities
| 4.735 | 1.431 | 3.761 | 1.05 | 4.25 |
| Total Current Liabilities
| 6.616 | 5.251 | 5.843 | 3.988 | 4.25 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 34.755 | 35.864 | 36.069 | 37.348 | 38.588 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.721 | 2.54 | 2.265 | 2.378 | 2.068 |
| Total Non-Current Liabilities
| 38.476 | 38.404 | 38.334 | 39.726 | 40.656 |
| Total Liabilities
| 45.093 | 43.655 | 44.178 | 43.714 | 44.906 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 62.5 | 62.5 | 50 | 50 | 115 |
| Retained Earnings
| 55.181 | 29.499 | 33.365 | 27.471 | 24.681 |
| Accumulated Other Comprehensive Income/Loss
| 18.75 | 15.089 | 12.089 | 9.208 | -0.258 |
| Other Total Stockholders Equity
| 0 | -11.633 | 9.989 | 0 | 0 |
| Total Shareholders Equity
| 136.431 | 95.455 | 105.443 | 86.68 | 139.423 |
| Total Equity
| 136.431 | 95.455 | 105.443 | 86.68 | 139.423 |
| Total Liabilities & Shareholders Equity
| 181.524 | 139.11 | 149.621 | 130.394 | 184.329 |