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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1.938 | 1.938 | 2.412 | 5.211 | 12.372 | 12.372 | 2.319 | 3.861 | 5.933 | -5.465 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.93 |
| Cash and Short Term Investments
| 1.938 | 1.938 | 2.412 | 5.211 | 12.372 | 12.372 | 2.319 | 3.861 | 5.933 | 5.465 |
| Net Receivables
| 137.723 | 137.723 | 127.804 | 120.705 | 124.053 | 124.053 | 112.82 | 110.567 | 88.251 | 0 |
| Inventory
| 7.825 | 7.825 | 7.303 | 7.303 | 2.979 | 2.979 | 10.3 | 4.8 | 9.767 | 0 |
| Other Current Assets
| 20.996 | 20.996 | 6.564 | 10.864 | 6.932 | 6.932 | 1.457 | 7.803 | 1.793 | 0 |
| Total Current Assets
| 169.614 | 169.614 | 144.084 | 144.084 | 146.335 | 146.335 | 126.896 | 127.031 | 105.744 | 5.465 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 145.455 | 145.455 | 152.827 | 152.827 | 105.537 | 105.537 | 98.9 | 98.84 | 98.893 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.066 | 1.066 | 0.959 | 0.959 | 1.005 | 1.005 | 0.06 | 0.06 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.066 | 1.066 | 0.959 | 0.959 | 1.005 | 1.005 | 0.06 | 0.06 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | -106.542 | 0 | -0.06 | 0 | 0 | -5.465 |
| Total Non-Current Assets
| 146.52 | 146.52 | 153.786 | 153.786 | 106.542 | 106.542 | 98.9 | 98.9 | 98.893 | -5.465 |
| Total Assets
| 316.134 | 316.134 | 297.87 | 297.87 | 252.877 | 252.877 | 225.795 | 225.931 | 204.638 | 0 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 54.151 | 54.151 | 43.483 | 43.483 | 47.319 | 47.319 | 59.799 | 59.799 | 49.362 | 0 |
| Short Term Debt
| 2.668 | 2.668 | 9.171 | 6.445 | 11.499 | 11.499 | 43.491 | 2.624 | 5.649 | 0 |
| Tax Payables
| 0.806 | 0 | 0 | 0 | 0 | 0 | 1.508 | 0 | 0 | 0 |
| Deferred Revenue
| 0.806 | 8.308 | 0 | 0 | -11.499 | 0 | 0.003 | 0 | 0.015 | 0 |
| Other Current Liabilities
| 15.235 | 16.041 | 8.566 | 11.292 | 21.916 | 10.417 | 12.558 | 14.563 | 9.019 | 0 |
| Total Current Liabilities
| 72.86 | 72.86 | 61.22 | 61.22 | 69.235 | 69.235 | 115.851 | 76.986 | 64.046 | 0 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 89.155 | 89.155 | 88.84 | 88.84 | 40.095 | 40.095 | 40.044 | 40.044 | 42.287 | 0 |
| Deferred Revenue Non-Current
| 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 |
| Other Non-Current Liabilities
| 3.928 | 3.928 | 1.629 | 1.629 | 1.311 | 1.311 | -37.84 | 1.16 | 3.147 | 0 |
| Total Non-Current Liabilities
| 93.083 | 93.083 | 90.469 | 90.469 | 41.406 | 41.406 | 2.203 | 41.203 | 45.434 | 0 |
| Total Liabilities
| 165.943 | 165.943 | 151.688 | 151.688 | 110.641 | 110.641 | 118.054 | 118.189 | 109.48 | 0 |
| Equity: | ||||||||||
| Preferred Stock
| 28.848 | 28.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 81.596 | 81.596 | 81.596 | 81.596 | 40.798 | 40.798 | 36.718 | 36.718 | 36.718 | 0 |
| Retained Earnings
| 39.623 | 39.623 | 29.166 | 35.608 | 72.391 | 72.391 | 57.973 | 64.415 | 46.873 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.125 | 0.125 | 0.13 | 0.13 | 0.199 | 0.199 | 6.641 | 0.199 | 5.157 | 84.316 |
| Other Total Stockholders Equity
| 0 | 28.848 | 35.29 | 28.848 | 28.848 | 28.848 | 6.41 | 6.41 | 6.41 | 0 |
| Total Shareholders Equity
| 150.191 | 150.191 | 146.181 | 146.181 | 142.236 | 142.236 | 107.742 | 107.742 | 95.157 | 84.316 |
| Total Equity
| 150.191 | 150.191 | 146.181 | 146.181 | 142.236 | 142.236 | 107.742 | 107.742 | 95.157 | 84.316 |
| Total Liabilities & Shareholders Equity
| 316.134 | 316.134 | 297.87 | 297.87 | 252.877 | 252.877 | 225.795 | 225.931 | 204.638 | 84.316 |