Abdulaziz and Mansour Ibrahim Albabtin Co.
TADAWUL:9549.SR
43.8 (SAR) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 11.071 | 4.194 | 11.65 | 8.173 | 4.567 | 2.414 | 2.182 |
| Short Term Investments
| 6.07 | 4.021 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11.071 | 4.194 | 11.65 | 8.173 | 4.567 | 2.414 | 2.182 |
| Net Receivables
| 37.956 | 26.64 | 30.166 | 16.155 | 15.134 | 14.508 | 14.741 |
| Inventory
| 31.712 | 35.891 | 26.266 | 18.462 | 12.732 | 13.54 | 14.559 |
| Other Current Assets
| 1.556 | 1.345 | 1.114 | 1.424 | 3.678 | 3.127 | 1.827 |
| Total Current Assets
| 88.365 | 68.069 | 69.195 | 44.213 | 36.111 | 33.589 | 33.31 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 16.967 | 17.282 | 13.343 | 11.508 | 11.714 | 11.532 | 12.034 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.186 | 0.088 | 0.168 | 0.201 | 0.04 | 0.06 | 0 |
| Goodwill and Intangible Assets
| 0.186 | 0.088 | 0.168 | 0.201 | 0.04 | 0.06 | 0 |
| Long Term Investments
| 3.648 | 7.672 | 6.133 | 2.282 | 0 | 0 | 0 |
| Tax Assets
| -0.186 | -0.088 | -0.168 | -0.201 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.056 | 0.781 | 0.819 | 0.921 | 0 | 0 | 0 |
| Total Non-Current Assets
| 23.671 | 25.735 | 20.295 | 14.711 | 11.754 | 11.592 | 12.034 |
| Total Assets
| 112.036 | 93.904 | 89.491 | 58.924 | 47.865 | 45.181 | 45.343 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 6.801 | 13.116 | 16.305 | 7.767 | 1.881 | 3.408 | 2.528 |
| Short Term Debt
| 14.966 | 12.545 | 15.941 | 11.302 | 9.907 | 10.921 | 14.835 |
| Tax Payables
| 1.405 | 1.209 | 0.993 | 0.647 | 0 | 0 | 0 |
| Deferred Revenue
| 0.159 | 0.084 | 0.165 | 0.028 | 0 | 0 | 0 |
| Other Current Liabilities
| 18.953 | 4.119 | 4.733 | 3.289 | 6.705 | 5.065 | 3.464 |
| Total Current Liabilities
| 40.879 | 29.863 | 37.144 | 22.386 | 18.494 | 19.394 | 20.828 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 1.337 | 0.388 | 0.189 | 0.347 | 0.465 | 0 | 0.06 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.328 | 4.127 | 4.044 | 2.622 | 2.193 | 0 | 1.362 |
| Total Non-Current Liabilities
| 7.665 | 4.515 | 4.233 | 2.969 | 2.658 | 0 | 1.421 |
| Total Liabilities
| 48.544 | 34.378 | 41.377 | 25.356 | 21.152 | 19.394 | 22.249 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 34 | 34 | 34 | 12.6 | 12.6 | 12.6 | 12.6 |
| Retained Earnings
| 23.492 | 19.782 | 9.809 | 18.251 | 14.113 | 11.607 | 9.77 |
| Accumulated Other Comprehensive Income/Loss
| 6.325 | 5.744 | 4.305 | 2.717 | 0 | 0 | 0.724 |
| Other Total Stockholders Equity
| -0.325 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 63.492 | 59.526 | 48.114 | 33.568 | 26.713 | 24.207 | 23.094 |
| Total Equity
| 63.492 | 59.526 | 48.114 | 33.568 | 26.713 | 24.207 | 23.094 |
| Total Liabilities & Shareholders Equity
| 112.036 | 93.904 | 89.491 | 58.924 | 47.865 | 43.601 | 45.343 |