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.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 12.585 | 11.071 | 11.071 | 6.171 | -4.194 | 4.194 | 4.194 | 7.2 | -11.65 | 11.65 | 11.65 | -8.173 |
| Short Term Investments
| 0 | 6.07 | 6.07 | 5.194 | 8.387 | 4.021 | 4.021 | 0 | 23.3 | 0 | 0 | 16.345 |
| Cash and Short Term Investments
| 12.585 | 17.141 | 17.141 | 6.171 | 4.194 | 8.215 | 8.215 | 7.2 | 11.65 | 11.65 | 11.65 | 8.173 |
| Net Receivables
| 0 | 37.956 | 36.338 | 35.077 | 0 | 24.937 | 24.937 | 27.2 | 0 | 28.388 | 28.388 | 0 |
| Inventory
| 0 | 31.712 | 31.257 | 31.836 | 0 | 35.765 | 35.765 | 39.844 | 0 | 25.936 | 25.936 | 0 |
| Other Current Assets
| 0 | 1.556 | 9.699 | 0.949 | 0 | 7.195 | 7.195 | 7.021 | 0 | 3.222 | 3.222 | 0 |
| Total Current Assets
| 107.588 | 88.365 | 88.365 | 79.228 | 4.194 | 72.09 | 72.09 | 81.265 | 11.65 | 69.195 | 69.195 | 8.173 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 16.986 | 19.837 | 19.837 | 17.09 | 0 | 18.074 | 18.074 | 14.249 | 0 | 13.994 | 13.994 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.186 | 0.186 | 0.049 | 0 | 0.088 | 0.088 | 0.128 | 0 | 0.168 | 0.168 | 0 |
| Goodwill and Intangible Assets
| 0 | 0.186 | 0.186 | 0.049 | 0 | 0.088 | 0.088 | 0.128 | 0 | 0.168 | 0.168 | 0 |
| Long Term Investments
| 0 | 3.648 | 3.648 | 3.649 | 0 | 3.651 | 3.651 | 7.569 | 0 | 6.133 | 6.133 | 0 |
| Tax Assets
| 0 | -0.186 | 0 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.18 | 0.186 | 0 | 2.317 | -4.194 | 0 | 0 | 0 | -11.65 | 0 | 0 | -8.173 |
| Total Non-Current Assets
| 23.166 | 23.671 | 23.671 | 23.056 | -4.194 | 21.814 | 21.814 | 21.946 | -11.65 | 20.295 | 20.295 | -8.173 |
| Total Assets
| 130.754 | 112.036 | 112.036 | 102.284 | 0 | 93.904 | 93.904 | 103.211 | 0 | 89.491 | 89.491 | 0 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0 | 6.801 | 6.801 | 4.726 | 0 | 6.292 | 6.292 | 3.916 | 0 | 5.394 | 5.394 | 0 |
| Short Term Debt
| 0 | 14.966 | 28.567 | 16.976 | 0 | 16.735 | 16.735 | 36.583 | 0 | 26.466 | 26.466 | 0 |
| Tax Payables
| 0 | 1.405 | 0 | 0.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0.159 | 0 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 19.053 | 5.611 | 14.005 | 0 | 4.521 | 4.521 | 7.764 | 0 | 5.284 | 5.284 | 0 |
| Total Current Liabilities
| 57.612 | 40.979 | 40.979 | 35.882 | 0 | 27.548 | 27.548 | 48.263 | 0 | 37.144 | 37.144 | 0 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 1.337 | 2.685 | 1.107 | 0 | 2.704 | 2.704 | 0.213 | 0 | 0.189 | 0.189 | 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
| 0 | 5.902 | 4.555 | 4.43 | 0 | 4.127 | 4.127 | 4.357 | 0 | 4.044 | 4.044 | 0 |
| Total Non-Current Liabilities
| 6.988 | 7.24 | 7.24 | 5.536 | 0 | 6.831 | 6.831 | 4.57 | 0 | 4.233 | 4.233 | 0 |
| Total Liabilities
| 64.601 | 48.219 | 48.219 | 41.419 | 0 | 34.378 | 34.378 | 52.833 | 0 | 41.377 | 41.377 | 0 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 34 | 34 | 34 | 0 | 34 | 34 | 34 | 0 | 34 | 34 | 0 |
| Retained Earnings
| 0 | 23.492 | 29.817 | 21.121 | 0 | 25.526 | 25.526 | 16.377 | 0 | 14.114 | 14.114 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 6.325 | -0 | 5.744 | 59.526 | -0 | -0 | 0 | 48.114 | 0 | 0 | 33.568 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 66.153 | 63.817 | 63.817 | 60.865 | 59.526 | 59.526 | 59.526 | 50.377 | 48.114 | 48.114 | 48.114 | 33.568 |
| Total Equity
| 66.153 | 63.817 | 63.817 | 60.865 | 59.526 | 59.526 | 59.526 | 50.377 | 48.114 | 48.114 | 48.114 | 33.568 |
| Total Liabilities & Shareholders Equity
| 130.754 | 112.036 | 112.036 | 102.284 | 59.526 | 93.904 | 93.904 | 103.211 | 48.114 | 89.491 | 89.491 | 33.568 |