Knowledge Tower
TADAWUL:9551.SR
6.91 (SAR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 1.943 | 5.172 | 4.459 | 3.677 | 1.581 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.943 | 5.172 | 4.459 | 3.677 | 1.581 |
| Net Receivables
| 0 | 1.029 | 2.007 | 0.727 | 0.201 |
| Inventory
| 17.887 | 18.62 | 17.107 | 14.903 | 5.656 |
| Other Current Assets
| 0 | 0.675 | 0.348 | 0.294 | 0.154 |
| Total Current Assets
| 27.417 | 26.106 | 24.427 | 19.601 | 7.592 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 8.626 | 0.647 | 1.059 | 0.977 | 1.033 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.407 | 0.379 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.407 | 0.379 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 9.032 | 1.026 | 1.059 | 0.977 | 1.033 |
| Total Assets
| 36.449 | 27.132 | 25.486 | 20.577 | 8.625 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 3.788 | 0.973 | 2.513 | 1.123 | 0 |
| Short Term Debt
| 1.655 | 0.371 | 0.376 | 0.211 | 0 |
| Tax Payables
| 0.337 | 0.137 | 0.036 | 0.743 | 0 |
| Deferred Revenue
| 0 | 0.108 | 0.028 | 0.108 | 0 |
| Other Current Liabilities
| 2.292 | 1.049 | 0.796 | 13.563 | 6.523 |
| Total Current Liabilities
| 7.734 | 2.501 | 3.712 | 15.005 | 6.523 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 8.635 | 0.171 | 0.556 | 0.603 | 0.814 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.32 | 0.216 | 0.147 | 0.081 | 0.061 |
| Total Non-Current Liabilities
| 8.955 | 0.388 | 0.703 | 0.684 | 0.875 |
| Total Liabilities
| 16.689 | 2.889 | 4.415 | 15.689 | 7.398 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 17.5 | 17.5 | 17.5 | 0.01 | 0.01 |
| Retained Earnings
| 1.377 | 5.861 | 3.222 | 4.876 | 1.225 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.883 | 0.349 | 0.003 | -0.008 |
| Other Total Stockholders Equity
| 0.883 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 19.76 | 24.244 | 21.071 | 4.889 | 1.226 |
| Total Equity
| 19.76 | 24.244 | 21.071 | 4.889 | 1.226 |
| Total Liabilities & Shareholders Equity
| 36.449 | 27.132 | 25.486 | 20.577 | 8.625 |