Rawasi Albina Investment Co. (9547.SR) - Quarterly Balance Statement

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9547.SR
Financials

3.96 (SAR) • At close November 14, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	10.58	10.58	3.86	-9.423	9.423	9.423	4.918	-4.004	4.004	4.004	11.623	-2.826
Short Term Investments Numbers are in millions	0	0	0	0	0	18.845	0	0	0	8.008	0	0	0	5.653
Cash and Short Term Investments Numbers are in millions	1.083	10.58	10.58	10.58	3.86	9.423	9.423	9.423	4.918	4.004	4.004	4.004	11.623	2.826
Net Receivables Numbers are in millions	134.451	0	131.047	131.047	122.229	0	88.831	88.831	70.365	0	89.793	89.793	63.634	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	44.802	0	30.006	20.039	69.962	0	66.728	37.326	50.497	0	13.586	13.586	21.197	0
Total Current Assets Numbers are in millions	180.336	10.58	161.666	161.666	156.023	9.423	135.579	135.579	106.763	4.004	107.383	107.383	96.454	2.826
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45.511	0	48.466	48.466	47.151	0	45.301	45.301	46.7	0	43.046	43.046	36.89	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-10.58	0	0	0	-9.423	-0	0	0	-4.004	0	0	0	-2.826
Total Non-Current Assets Numbers are in millions	45.511	-10.58	48.466	48.466	47.151	-9.423	45.301	45.301	46.7	-4.004	43.046	43.046	36.89	-2.826
Total Assets Numbers are in millions	225.847	0	210.132	210.132	203.174	0	180.88	180.88	153.463	0	150.43	150.43	133.344	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.52	0	3.858	3.858	6.477	0	5.348	5.348	2.772	0	1.431	1.431	4.779	0
Short Term Debt Numbers are in millions	68.871	0	50.095	50.095	54.423	0	40.581	43.64	30.598	0	30.239	30.239	32.926	0
Tax Payables Numbers are in millions	0	0	2.866	0	1.592	0	2.268	0	0.45	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	2.866	0	0	0	2.268	0	0.45	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.924	0	-0.162	5.569	0.529	0	2.359	3.837	0.658	0	2.981	2.981	2.292	0
Total Current Liabilities Numbers are in millions	81.314	0	59.521	59.521	63.022	0	52.824	52.824	34.928	0	34.651	34.651	39.997	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.13	0	8.951	8.951	6.026	0	9.203	9.203	12.121	0	18.868	18.868	4.649	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.38	-137.772	3.889	3.889	4.095	0	3.947	3.947	3.923	0	3.886	3.886	3.123	0
Total Non-Current Liabilities Numbers are in millions	16.511	-137.772	12.839	12.839	10.121	0	13.15	13.15	16.043	0	22.754	22.754	7.772	0
Total Liabilities Numbers are in millions	97.825	-137.772	72.361	72.361	73.143	0	65.975	65.975	50.971	0	57.405	57.405	47.769	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	55	0	55	55	55	0	55	55	55	0	55	55	55	0
Retained Earnings Numbers are in millions	72.5	0	74.067	82.25	69.117	0	53.649	59.563	43.668	0	38.664	38.664	31.258	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.522	137.772	8.704	0.522	5.914	114.906	6.257	0.343	3.824	93.025	-0.64	-0.64	-0.683	75.499
Other Total Stockholders Equity Numbers are in millions	0	0	8.182	0	0	0	5.914	0	3.824	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	128.022	137.772	137.772	137.772	130.031	114.906	114.906	114.906	102.492	93.025	93.025	93.025	85.575	75.499
Total Equity Numbers are in millions	128.022	137.772	137.772	137.772	130.031	114.906	114.906	114.906	102.492	93.025	93.025	93.025	85.575	75.499
Total Liabilities & Shareholders Equity Numbers are in millions	225.847	0	210.132	210.132	203.174	114.906	180.88	180.88	153.463	93.025	150.43	150.43	133.344	75.499

Rawasi Albina Investment Co.

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TADAWUL:9547.SR