Rawasi Albina Investment Co.
TADAWUL:9547.SR
3.96 (SAR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 10.58 | 9.423 | 4.004 | 2.826 |
| Short Term Investments
| 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 10.58 | 9.423 | 4.004 | 2.826 |
| Net Receivables
| 141.12 | 96.755 | 93.424 | 82.019 |
| Inventory
| -20.039 | 0 | 0 | 0 |
| Other Current Assets
| 30.006 | 66.728 | 23.541 | 6.602 |
| Total Current Assets
| 161.666 | 135.579 | 107.383 | 91.447 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 48.466 | 45.301 | 43.046 | 35.761 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 48.466 | 45.301 | 43.046 | 35.761 |
| Total Assets
| 210.132 | 180.88 | 150.43 | 127.209 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 3.858 | 5.348 | 1.431 | 8.112 |
| Short Term Debt
| 50.095 | 38.634 | 30.239 | 31.347 |
| Tax Payables
| 2.866 | 2.268 | 1.698 | 1.331 |
| Deferred Revenue
| 0 | 0 | 0 | 1.331 |
| Other Current Liabilities
| 2.703 | 6.575 | 1.283 | 1.317 |
| Total Current Liabilities
| 59.521 | 52.824 | 34.651 | 43.437 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 8.951 | 9.203 | 18.868 | 5.203 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.889 | 3.947 | 3.886 | 3.07 |
| Total Non-Current Liabilities
| 12.839 | 13.15 | 22.754 | 8.273 |
| Total Liabilities
| 72.361 | 65.975 | 57.405 | 51.71 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 55 | 55 | 55 | 55 |
| Retained Earnings
| 74.067 | 53.649 | 34.841 | 19.106 |
| Accumulated Other Comprehensive Income/Loss
| 8.704 | 6.257 | 3.184 | 1.393 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 2.076 |
| Total Shareholders Equity
| 137.772 | 114.906 | 93.025 | 75.499 |
| Total Equity
| 137.772 | 114.906 | 93.025 | 75.499 |
| Total Liabilities & Shareholders Equity
| 210.132 | 180.88 | 150.43 | 127.209 |