Raoom trading Company
TADAWUL:9529.SR
139.6 (SAR) • At close September 18, 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
| 44.407 | 22.391 | 22.629 | 18.859 | 19.188 | 19.188 | 29.793 | 11.713 | 29.793 | -22.054 | 22.054 | 22.054 | 16.09 | -23.787 | 23.787 | 23.787 | -5.349 |
| Short Term Investments
| 48.286 | 70.6 | 56.917 | 56.917 | 44.823 | 44.823 | 35.487 | 35.487 | 0 | 44.107 | 0 | 0 | 0 | 47.574 | 0 | 0 | 10.697 |
| Cash and Short Term Investments
| 92.693 | 92.991 | 79.546 | 18.859 | 19.188 | 64.011 | 29.793 | 47.199 | 29.793 | 22.054 | 22.054 | 22.054 | 16.09 | 23.787 | 23.787 | 23.787 | 5.349 |
| Net Receivables
| 4.027 | 3.942 | 2.617 | 2.617 | 3.762 | 3.762 | 2.444 | 2.444 | 3.338 | 0 | 3.493 | 3.493 | 3.102 | 0 | 3.169 | 3.169 | 0 |
| Inventory
| 27.198 | 26.18 | 21.773 | 21.773 | 27.072 | 27.072 | 29.107 | 29.107 | 39.887 | 0 | 34.283 | 34.283 | 34.839 | 0 | 22.455 | 22.455 | 0 |
| Other Current Assets
| 2.738 | 3.974 | 59.343 | 59.343 | 47.299 | 47.299 | 37.31 | 37.31 | 3.07 | 0 | 4.024 | 4.024 | 0.003 | 0 | 2.248 | 2.248 | 0 |
| Total Current Assets
| 126.656 | 127.088 | 106.363 | 99.462 | 97.32 | 97.32 | 76.088 | 80.573 | 76.088 | 22.054 | 63.854 | 63.854 | 54.034 | 23.787 | 51.659 | 51.659 | 5.349 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 74.304 | 75.249 | 75.151 | 75.151 | 77.313 | 77.313 | 73.393 | 73.393 | 73.507 | 0 | 75.224 | 75.224 | 77.716 | 0 | 78.692 | 78.692 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0.01 | 0.01 | 0.015 | 0.015 | 0.021 | 0.021 | 0.026 | 0 | 0.032 | 0.032 | 0.037 | 0 | 0.043 | 0.043 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0.01 | 0.01 | 0.015 | 0.015 | 0.021 | 0.021 | 0.026 | 0 | 0.032 | 0.032 | 0.037 | 0 | 0.043 | 0.043 | 0 |
| Long Term Investments
| 0 | 0 | 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 | 0 | 0 |
| Other Non-Current Assets
| 0.004 | 0.007 | 0 | 1.038 | 0 | 0 | 0.164 | 0 | 0 | -22.054 | 0 | 0 | -0 | -23.787 | 0 | 0 | -5.349 |
| Total Non-Current Assets
| 74.309 | 75.256 | 75.161 | 76.199 | 77.328 | 77.328 | 73.578 | 73.413 | 73.533 | -22.054 | 75.256 | 75.256 | 77.753 | -23.787 | 78.735 | 78.735 | -5.349 |
| Total Assets
| 200.964 | 202.344 | 181.524 | 175.661 | 174.649 | 174.649 | 139.11 | 153.986 | 149.621 | 0 | 139.11 | 139.11 | 131.788 | 0 | 130.394 | 130.394 | 0 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1.793 | 0.821 | 0.02 | 0.02 | 2.123 | 2.123 | 1.62 | 1.62 | 0.802 | 0 | 0.25 | 0.25 | 0.842 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1.601 | 1.61 | 1.444 | 0 | 0 | 0 | 1.33 | 0 | 2.027 | 0 | 0 | 0 | 0.982 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1.957 | 3.728 | 3.285 | 0 | 0 | 0 | 1.944 | 0 | 1.13 | 0 | 0 | 0 | 1.13 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.957 | 3.728 | 0 | 0 | 0 | 0 | -1.33 | 0 | 0.367 | 0 | 0 | 0 | 0.111 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2.126 | 2.193 | 5.152 | 7.53 | 5.361 | 5.361 | 3.631 | 6.291 | 2.647 | 0 | 5.001 | 5.001 | 2.284 | 0 | 3.988 | 3.988 | 0 |
| Total Current Liabilities
| 7.477 | 8.352 | 6.616 | 7.55 | 7.484 | 7.484 | 5.251 | 7.911 | 5.843 | 0 | 5.251 | 5.251 | 4.221 | 0 | 3.988 | 3.988 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0 | 0 | 34.755 | 34.755 | 35.281 | 35.281 | 35.864 | 35.864 | 35.864 | 0 | 36.069 | 36.069 | 2.454 | 0 | 37.348 | 37.348 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 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 | 0 | 0 |
| Other Non-Current Liabilities
| 38.141 | 38.307 | 3.721 | 4.167 | 3.532 | 3.532 | 2.54 | 3.124 | 2.47 | 0 | 2.335 | 2.335 | 37.068 | 0 | 2.378 | 2.378 | 0 |
| Total Non-Current Liabilities
| 38.141 | 38.307 | 38.476 | 38.922 | 38.813 | 38.813 | 38.404 | 38.987 | 38.334 | 0 | 38.404 | 38.404 | 39.522 | 0 | 39.726 | 39.726 | 0 |
| Total Liabilities
| 45.618 | 46.659 | 45.093 | 46.471 | 46.297 | 46.297 | 43.655 | 46.899 | 44.178 | 0 | 43.655 | 43.655 | 43.742 | 0 | 43.714 | 43.714 | 0 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 50 | 0 | 50 | 50 | 50 | 0 | 50 | 50 | 0 |
| Retained Earnings
| 74.097 | 74.435 | 55.181 | 73.931 | 65.851 | 65.851 | 44.588 | 44.588 | 41.805 | 0 | 45.455 | 45.455 | 27.328 | 0 | 36.998 | 36.998 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 18.75 | 18.75 | 0 | 0 | -0 | -0 | 0 | 0 | 13.639 | 95.455 | 0 | 0 | 10.718 | 86.68 | -0.318 | -0.318 | 139.423 |
| Other Total Stockholders Equity
| 0 | 0 | 18.75 | -7.241 | -0 | -0 | -11.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Total Shareholders Equity
| 155.347 | 155.685 | 136.431 | 129.19 | 128.351 | 128.351 | 95.455 | 107.088 | 105.443 | 95.455 | 95.455 | 95.455 | 88.045 | 86.68 | 86.68 | 86.68 | 139.423 |
| Total Equity
| 155.347 | 155.685 | 136.431 | 129.19 | 128.351 | 128.351 | 95.455 | 107.088 | 105.443 | 95.455 | 95.455 | 95.455 | 88.045 | 86.68 | 86.68 | 86.68 | 139.423 |
| Total Liabilities & Shareholders Equity
| 200.964 | 202.344 | 181.524 | 175.661 | 174.649 | 174.649 | 139.11 | 153.986 | 149.621 | 95.455 | 139.11 | 139.11 | 131.788 | 86.68 | 130.394 | 130.394 | 139.423 |