Leen Alkhair Trading Company
TADAWUL:9555.SR
21 (SAR) • At close October 23, 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
| 2.412 | 2.319 | 5.465 | 5.723 |
| Short Term Investments
| 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2.412 | 2.319 | 5.465 | 5.723 |
| Net Receivables
| 127.804 | 112.82 | 73.301 | 45.576 |
| Inventory
| 7.303 | 10.3 | 10.209 | 7.553 |
| Other Current Assets
| 6.564 | 1.457 | 2.58 | 1.506 |
| Total Current Assets
| 144.084 | 126.896 | 91.554 | 60.358 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 152.827 | 98.9 | 82.733 | 32.729 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.959 | 0.06 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.959 | 0.06 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -0.06 | -82.733 | 0 |
| Total Non-Current Assets
| 153.786 | 98.9 | 82.733 | 32.729 |
| Total Assets
| 297.87 | 225.795 | 174.288 | 93.087 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 43.483 | 59.799 | 32.054 | 11.018 |
| Short Term Debt
| 9.171 | 43.491 | 8.925 | 4.921 |
| Tax Payables
| 0 | 1.508 | 0 | 0 |
| Deferred Revenue
| 0 | 0.003 | 0.495 | 0 |
| Other Current Liabilities
| 8.566 | 12.558 | 2.971 | 1.744 |
| Total Current Liabilities
| 61.22 | 115.851 | 44.445 | 17.683 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 88.84 | 40.044 | 42.287 | 10.178 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.629 | -37.84 | 3.24 | 1.319 |
| Total Non-Current Liabilities
| 90.469 | 2.203 | 45.527 | 11.496 |
| Total Liabilities
| 151.688 | 118.054 | 89.972 | 29.179 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 81.596 | 36.718 | 36.718 | 36.718 |
| Retained Earnings
| 29.166 | 57.973 | 37.115 | 18.702 |
| Accumulated Other Comprehensive Income/Loss
| 0.13 | 6.641 | 4.073 | 2.078 |
| Other Total Stockholders Equity
| 35.29 | 6.41 | 6.41 | 6.41 |
| Total Shareholders Equity
| 146.181 | 107.742 | 84.316 | 63.908 |
| Total Equity
| 146.181 | 107.742 | 84.316 | 63.908 |
| Total Liabilities & Shareholders Equity
| 297.87 | 225.795 | 174.288 | 93.087 |