Saudi Top Trading Co.
TADAWUL:9552.SR
6.02 (SAR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 24.385 | 34.167 | 25.795 | 24.467 |
| Short Term Investments
| 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 24.385 | 34.167 | 25.795 | 24.467 |
| Net Receivables
| 11.937 | 10.386 | 11.6 | 12.124 |
| Inventory
| 46.347 | 45.801 | 36.157 | 17.837 |
| Other Current Assets
| 17.828 | 0.673 | 3.896 | 2.704 |
| Total Current Assets
| 82.669 | 91.027 | 77.448 | 57.132 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 50.623 | 33.806 | 29.022 | 14.539 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | -0 |
| Total Non-Current Assets
| 50.623 | 33.806 | 29.022 | 14.539 |
| Total Assets
| 133.292 | 124.833 | 106.47 | 71.67 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 28.826 | 25.783 | 24.309 | 16.008 |
| Short Term Debt
| 19.65 | 1.428 | 13.099 | 0.88 |
| Tax Payables
| 0.87 | 1.616 | 0.909 | 0.728 |
| Deferred Revenue
| 2.723 | 1.727 | 5.114 | 1.924 |
| Other Current Liabilities
| 3.41 | 4.079 | 3.316 | 3.943 |
| Total Current Liabilities
| 54.608 | 33.016 | 45.839 | 22.755 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 9.137 | 5.218 | 0 | 10 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.438 | 1.185 | 1.919 | 2.286 |
| Total Non-Current Liabilities
| 10.575 | 6.403 | 1.919 | 12.286 |
| Total Liabilities
| 65.183 | 39.419 | 47.758 | 35.041 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 40 | 40 | 40 | 1 |
| Retained Earnings
| 22.392 | 40.124 | 16.7 | 35.329 |
| Accumulated Other Comprehensive Income/Loss
| 5.718 | 5.29 | 2.013 | 0.3 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 68.109 | 85.414 | 58.712 | 36.629 |
| Total Equity
| 68.109 | 85.414 | 58.712 | 36.629 |
| Total Liabilities & Shareholders Equity
| 133.292 | 124.833 | 106.47 | 71.67 |