Sawaeed Holding P.J.S.C. (ADX:SAWAEED)
United Arab Emirates
· Delayed Price · Currency is AED 6.78
0.00 (0.00%)
At close: Mar 28, 2025
Sawaeed Holding P.J.S.C. Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 197.11 | 80.04 | 79.61 | 103.64 | 84.96 | Upgrade
|
| Short-Term Investments | 6.78 | 6.74 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 203.89 | 86.78 | 79.61 | 103.64 | 84.96 | Upgrade
|
| Cash Growth | 134.94% | 9.01% | -23.19% | 21.99% | -25.43% | Upgrade
|
| Accounts Receivable | 159.78 | 109.64 | 112.68 | 157.44 | 154.24 | Upgrade
|
| Other Receivables | - | - | - | 1.92 | 2.64 | Upgrade
|
| Receivables | 159.78 | 109.64 | 112.68 | 159.37 | 156.88 | Upgrade
|
| Inventory | - | - | - | 0.19 | 0.25 | Upgrade
|
| Prepaid Expenses | 27.27 | 9.32 | 6.9 | - | 7.55 | Upgrade
|
| Other Current Assets | 0.3 | - | 8.56 | - | 10.9 | Upgrade
|
| Total Current Assets | 391.23 | 205.74 | 207.75 | 263.2 | 260.54 | Upgrade
|
| Property, Plant & Equipment | 26.47 | 24.94 | 47.72 | 50.41 | 33.85 | Upgrade
|
| Long-Term Investments | 0.34 | 70.77 | 71.18 | 30.21 | 15.25 | Upgrade
|
| Goodwill | 33.84 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 4.86 | 0.82 | 0.94 | 1.02 | 1.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.55 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 78.23 | 80.83 | 61.23 | 64.54 | 67.85 | Upgrade
|
| Total Assets | 535.52 | 383.1 | 388.81 | 409.38 | 378.65 | Upgrade
|
| Accounts Payable | 13.68 | 3.46 | 4.51 | 6.8 | 9.61 | Upgrade
|
| Accrued Expenses | 31.76 | 18.27 | 18.31 | 21.39 | 17.37 | Upgrade
|
| Short-Term Debt | 0.03 | - | - | 1.25 | 1.25 | Upgrade
|
| Current Portion of Leases | 1.96 | 1.94 | 1.97 | 1.88 | 0.97 | Upgrade
|
| Current Income Taxes Payable | 2.38 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 20.66 | 3.96 | 6.07 | 6.01 | 7.39 | Upgrade
|
| Total Current Liabilities | 70.47 | 27.63 | 30.87 | 37.33 | 36.58 | Upgrade
|
| Long-Term Leases | 29.94 | 29.51 | 28.05 | 28.48 | 11.85 | Upgrade
|
| Total Liabilities | 126.05 | 70.04 | 71.95 | 77.7 | 60.37 | Upgrade
|
| Common Stock | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | Upgrade
|
| Additional Paid-In Capital | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | Upgrade
|
| Retained Earnings | 264.87 | 243.14 | 241.88 | 271.47 | 259.11 | Upgrade
|
| Comprehensive Income & Other | 92.15 | 17.46 | 20.77 | 0.84 | -0.15 | Upgrade
|
| Total Common Equity | 409.47 | 313.06 | 315.1 | 324.76 | 311.4 | Upgrade
|
| Minority Interest | - | - | 1.77 | 6.91 | 6.87 | Upgrade
|
| Shareholders' Equity | 409.47 | 313.06 | 316.87 | 331.67 | 318.28 | Upgrade
|
| Total Liabilities & Equity | 535.52 | 383.1 | 388.81 | 409.38 | 378.65 | Upgrade
|
| Total Debt | 31.93 | 31.45 | 30.03 | 31.61 | 14.06 | Upgrade
|
| Net Cash (Debt) | 171.96 | 55.33 | 49.58 | 72.03 | 70.89 | Upgrade
|
| Net Cash Growth | 210.79% | 11.61% | -31.17% | 1.60% | -19.16% | Upgrade
|
| Net Cash Per Share | 3.37 | 1.08 | 0.97 | 1.41 | 1.39 | Upgrade
|
| Filing Date Shares Outstanding | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | Upgrade
|
| Total Common Shares Outstanding | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | Upgrade
|
| Working Capital | 320.76 | 178.11 | 176.88 | 225.87 | 223.95 | Upgrade
|
| Book Value Per Share | 8.01 | 6.13 | 6.17 | 6.36 | 6.09 | Upgrade
|
| Tangible Book Value | 370.76 | 312.24 | 314.16 | 323.74 | 310.25 | Upgrade
|
| Tangible Book Value Per Share | 7.26 | 6.11 | 6.15 | 6.34 | 6.07 | Upgrade
|
| Buildings | 16.07 | 17.05 | 19 | - | - | Upgrade
|
| Machinery | 27.57 | 14.12 | 13.73 | 15.77 | 15.38 | Upgrade
|
| Construction In Progress | - | - | - | 19 | 19.19 | Upgrade
|
Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.