Amwaj International Company

TADAWUL:9537.SR

38.05 (SAR) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q12020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1.3681.3688.4138.4131.3541.3548.0218.02119.1567.982-26.23526.235
Short Term Investments 000000000052.470
Cash and Short Term Investments 1.3681.3688.4138.4131.3541.3548.0218.02119.1567.98226.23526.235
Net Receivables 107.532107.531115.942115.94285.64281.31999.07280.53665.006111.449081.058
Inventory 240.151240.151218.6218.6267.787267.787216.725216.725162.643168.031075.725
Other Current Assets 19.38619.38813.38613.3864.3234.3231.70520.24213.2561.31608.004
Total Current Assets 368.438368.438356.34356.34354.783354.783325.523325.523260.061288.77726.235191.022
Non-Current Assets:
Property, Plant & Equipment, Net 5.6895.6896.8296.8297.7497.7493.9113.9114.6455.513014.481
Goodwill 000000000000
Intangible Assets 000000000000
Goodwill and Intangible Assets 000000000000
Long Term Investments 000000000000
Tax Assets 000000000000
Other Non-Current Assets 000000000-0-26.235-0
Total Non-Current Assets 5.6895.6896.8296.8297.7497.7493.9113.9114.6455.513-26.23514.481
Total Assets 374.127374.127363.17363.17362.532362.532329.434329.434264.706294.2910205.503
Liabilities & Equity:
Current Liabilities:
Account Payables 2.20924.3671.3581.3580.79215.7643.9163.9160.7843.92700.215
Short Term Debt 184.952202.166164.853186.07192.635196.38126.076186.676130.029177.3780100.637
Tax Payables 3.713010.61103.48903.77302.5731.803.043
Deferred Revenue 00001.527090.12702.6170.42501.027
Other Current Liabilities 54.60615.23459.49138.27439.87122.68-227.52734.70615.086012.979
Total Current Liabilities 241.767241.767225.702225.702234.824234.824218.119218.119168.136196.8150114.857
Non-Current Liabilities:
Long Term Debt 0.740.742.5742.5743.3193.3191.0431.0431.4021.65903.181
Deferred Revenue Non-Current 000000000000
Deferred Tax Liabilities Non-Current 000000000000
Other Non-Current Liabilities 1.9281.9282.2362.2361.8861.8862.1322.1322.0561.84802.469
Total Non-Current Liabilities 2.6682.6684.814.815.2045.2043.1753.1753.4583.50705.649
Total Liabilities 244.435244.435230.512230.512240.028240.028221.294221.294171.593200.3220120.506
Equity:
Preferred Stock 000000000000
Common Stock 60606060606060606060060
Retained Earnings 58.99569.69261.9672.65751.80662.50440.34548.1425.31829020.032
Accumulated Other Comprehensive Income/Loss 00-0-010.69807.79507.7954.96984.9974.965
Other Total Stockholders Equity 10.698-010.698-000000000
Total Shareholders Equity 129.692129.692132.657132.657122.504122.504108.14108.1493.11393.96984.99784.997
Total Equity 129.692129.692132.657132.657122.504122.504108.14108.1493.11393.96984.99784.997
Total Liabilities & Shareholders Equity 374.127374.127363.17363.17362.532362.532329.434329.434264.706294.29184.997205.503