Rawasi Albina Investment Co.
TADAWUL:9547.SR
3.7 (SAR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 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
| 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
| 0 | 0 | 0 | 18.845 | 0 | 0 | 0 | 8.008 | 0 | 0 | 0 | 5.653 |
| Cash and Short Term Investments
| 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
| 141.12 | 131.047 | 122.229 | 0 | 96.755 | 88.831 | 82.827 | 0 | 89.793 | 89.793 | 63.634 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 9.967 | 20.039 | 29.934 | 0 | 29.402 | 37.326 | 19.017 | 0 | 13.586 | 13.586 | 21.197 | 0 |
| Total Current Assets
| 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
| 48.466 | 48.466 | 47.151 | 0 | 45.301 | 45.301 | 46.7 | 0 | 43.046 | 43.046 | 36.89 | 0 |
| Goodwill
| 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 |
| Goodwill and Intangible Assets
| 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 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | -9.423 | -0 | 0 | 0 | -4.004 | 0 | 0 | 0 | -2.826 |
| Total Non-Current Assets
| 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
| 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
| 3.858 | 3.858 | 6.477 | 0 | 5.348 | 5.348 | 2.772 | 0 | 1.431 | 1.431 | 4.779 | 0 |
| Short Term Debt
| 50.095 | 47.315 | 54.302 | 0 | 38.634 | 41.693 | 30.598 | 0 | 28.41 | 28.41 | 31.562 | 0 |
| Tax Payables
| 2.866 | 0 | 1.592 | 0 | 2.268 | 0 | 0.45 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.866 | 0 | 0 | 0 | 2.268 | 0 | 0.45 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2.703 | 8.349 | 2.243 | 0 | 6.575 | 5.784 | 1.108 | 0 | 4.81 | 4.81 | 3.656 | 0 |
| Total Current Liabilities
| 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
| 2.977 | 8.951 | 6.026 | 0 | 4.202 | 9.203 | 8.949 | 0 | 18.868 | 18.868 | 4.649 | 0 |
| Deferred Revenue Non-Current
| 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 |
| Other Non-Current Liabilities
| 9.862 | 3.889 | 4.095 | 0 | 8.948 | 3.947 | 7.095 | 0 | 3.886 | 3.886 | 3.123 | 0 |
| Total Non-Current Liabilities
| 12.839 | 12.839 | 10.121 | 0 | 13.15 | 13.15 | 16.043 | 0 | 22.754 | 22.754 | 7.772 | 0 |
| Total Liabilities
| 72.361 | 72.361 | 73.143 | 0 | 65.975 | 65.975 | 50.971 | 0 | 57.405 | 57.405 | 47.769 | 0 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 55 | 55 | 55 | 0 | 55 | 55 | 55 | 0 | 55 | 55 | 55 | 0 |
| Retained Earnings
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 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
| 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
| 210.132 | 210.132 | 203.174 | 114.906 | 180.88 | 180.88 | 153.463 | 93.025 | 150.43 | 150.43 | 133.344 | 75.499 |