Aljouf Mineral Water Bottling Co.
TADAWUL:9532.SR
18.6 (SAR) • At close October 23, 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
| 2.741 | 2.741 | 4.286 | 4.286 | 5.172 | 5.172 | 5.276 | 5.276 | 3.613 | 3.613 | 5.76 | 5.76 | 5.565 | 5.565 | 9.714 | 9.714 | -2.376 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.751 |
| Cash and Short Term Investments
| 2.741 | 2.741 | 4.286 | 4.286 | 5.172 | 5.172 | 5.276 | 5.276 | 3.613 | 3.613 | 5.76 | 5.76 | 5.565 | 5.565 | 9.714 | 9.714 | 2.376 |
| Net Receivables
| 9.061 | 9.061 | 0 | 6.342 | 28.084 | 7.087 | 12.059 | 7.178 | 23.531 | 7.48 | 10.321 | 6.992 | 13.114 | 13.114 | 9.119 | 9.119 | 0 |
| Inventory
| 16.481 | 16.481 | 0 | 17.12 | 15.875 | 15.875 | 15.075 | 15.075 | 20.522 | 20.522 | 12.863 | 12.863 | 11.657 | 11.657 | 9.325 | 9.325 | 0 |
| Other Current Assets
| 6.979 | 6.979 | 0 | 19.15 | 0.03 | 21.027 | 8.833 | 13.713 | 13.388 | 29.439 | 10.754 | 14.083 | 14.635 | 14.635 | 15.936 | 15.936 | 0 |
| Total Current Assets
| 47.076 | 47.076 | 46.898 | 46.898 | 49.161 | 49.161 | 41.242 | 41.242 | 61.054 | 61.054 | 39.698 | 39.698 | 44.972 | 44.972 | 44.094 | 44.094 | 2.376 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 163.218 | 163.218 | 0 | 163.001 | 163.295 | 163.295 | 157.395 | 157.395 | 145.028 | 145.028 | 142.585 | 142.585 | 138.279 | 138.279 | 134.07 | 134.07 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.376 |
| Total Non-Current Assets
| 163.218 | 163.218 | 163.001 | 163.001 | 163.295 | 163.295 | 157.395 | 157.395 | 145.028 | 145.028 | 142.585 | 142.585 | 138.279 | 138.279 | 134.07 | 134.07 | -2.376 |
| Total Assets
| 210.293 | 210.293 | 209.899 | 209.899 | 212.456 | 212.456 | 198.637 | 198.637 | 206.082 | 206.082 | 182.283 | 182.283 | 183.251 | 183.251 | 178.164 | 178.164 | 0 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 23.079 | 23.079 | 0 | 24.763 | 23.949 | 23.949 | 23.643 | 23.643 | 27.346 | 27.346 | 22.233 | 22.233 | 20.45 | 20.45 | 18 | 18 | 0 |
| Short Term Debt
| 37.81 | 37.81 | 0 | 43.759 | 48.921 | 45.835 | 49.229 | 47.479 | 42.701 | 41.414 | 47.482 | 46.195 | 43.873 | 43.873 | 40.655 | 40.655 | 0 |
| Tax Payables
| 0.045 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0 | 0.083 | 0 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.045 | 9.551 | 0 | 6.917 | 8.056 | 0 | 5.954 | 0 | 0.156 | 0 | 5.728 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 9.551 | 9.596 | 0 | 9.511 | 1.515 | 12.658 | 1.46 | 9.163 | 9.573 | 11.017 | 2.115 | 9.131 | 10.551 | 10.551 | 9.502 | 9.502 | 0 |
| Total Current Liabilities
| 70.485 | 70.485 | 78.033 | 78.033 | 82.441 | 82.441 | 80.285 | 80.285 | 79.776 | 79.776 | 77.558 | 77.558 | 74.874 | 74.874 | 68.158 | 68.158 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 46.082 | 46.082 | 10.7 | 40.064 | 29.682 | 30.944 | 22.607 | 32.064 | 29.972 | 42.535 | 30.564 | 44.15 | 50.104 | 50.104 | 54.428 | 54.428 | 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
| 4.964 | 4.964 | 33.973 | 4.608 | 14.866 | 13.604 | 12.585 | 3.129 | 15.441 | 2.878 | 16.209 | 2.624 | 2.43 | 2.43 | 2.331 | 2.331 | 0 |
| Total Non-Current Liabilities
| 51.046 | 51.046 | 44.673 | 44.673 | 44.548 | 44.548 | 35.193 | 35.193 | 45.413 | 45.413 | 46.774 | 46.774 | 52.534 | 52.534 | 56.759 | 56.759 | 0 |
| Total Liabilities
| 121.53 | 121.53 | 122.706 | 122.706 | 126.989 | 126.989 | 115.478 | 115.478 | 125.189 | 125.189 | 124.332 | 124.332 | 127.408 | 127.408 | 124.916 | 124.916 | 0 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 13.427 | 13.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 46.875 | 46.875 | 0 | 46.875 | 46.875 | 46.875 | 31.25 | 31.25 | 31.25 | 31.25 | 25 | 25 | 25 | 25 | 25 | 25 | 0 |
| Retained Earnings
| 28.741 | 28.741 | 0 | 27.171 | 16.565 | 25.374 | 30.113 | 38.691 | 27.474 | 35.759 | 24.947 | 32.951 | 30.844 | 30.844 | 28.248 | 28.248 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.28 | -0.28 | 0 | -0.28 | 13.218 | 13.218 | 8.369 | -0.209 | 22.169 | 13.884 | 8.004 | 0 | 0 | 0 | -0 | -0 | 48.68 |
| Other Total Stockholders Equity
| -0 | 13.427 | 0 | 13.427 | 8.809 | 0 | 13.427 | 13.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 88.763 | 88.763 | 87.194 | 87.194 | 85.467 | 85.467 | 83.159 | 83.159 | 80.893 | 80.893 | 57.951 | 57.951 | 55.844 | 55.844 | 53.248 | 53.248 | 48.68 |
| Total Equity
| 88.763 | 88.763 | 87.194 | 87.194 | 85.467 | 85.467 | 83.159 | 83.159 | 80.893 | 80.893 | 57.951 | 57.951 | 55.844 | 55.844 | 53.248 | 53.248 | 48.68 |
| Total Liabilities & Shareholders Equity
| 210.293 | 210.293 | 209.899 | 209.899 | 212.456 | 212.456 | 198.637 | 198.637 | 206.082 | 206.082 | 182.283 | 182.283 | 183.251 | 183.251 | 178.164 | 178.164 | 48.68 |