Amlak International Finance Company (TADAWUL:1182)
Saudi Arabia
· Delayed Price · Currency is SAR 12.40
+0.08 (0.65%)
Mar 27, 2025, 3:16 PM AST
TADAWUL:1182 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 32.36 | 27.74 | 38.23 | 8.82 | 25.05 | Upgrade
|
| Long-Term Investments | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | Upgrade
|
| Trading Asset Securities | 6.86 | 14.33 | 20.62 | 8.99 | 9.6 | Upgrade
|
| Loans & Lease Receivables | 4,322 | 3,734 | 3,283 | 3,409 | 3,352 | Upgrade
|
| Other Receivables | 8.27 | 3.3 | 4.23 | 13.07 | 20.12 | Upgrade
|
| Property, Plant & Equipment | 67.53 | 53.46 | 41.42 | 46.24 | 61.19 | Upgrade
|
| Other Current Assets | 28.5 | 19.18 | 14.9 | 28.85 | 78.4 | Upgrade
|
| Other Long-Term Assets | 45.61 | 33.05 | 83.61 | 51.91 | 32.83 | Upgrade
|
| Total Assets | 4,512 | 3,886 | 3,487 | 3,567 | 3,580 | Upgrade
|
| Accounts Payable | 18.94 | 10.29 | 5.96 | 1.05 | 11.07 | Upgrade
|
| Accrued Expenses | 33.51 | 31.09 | 29.86 | 28.95 | 18.94 | Upgrade
|
| Short-Term Debt | 3.72 | 4.49 | 1.48 | 4.25 | 11.26 | Upgrade
|
| Current Portion of Long-Term Debt | 1,052 | 704.23 | 437.08 | 727.49 | 766.63 | Upgrade
|
| Long-Term Debt | 2,123 | 1,896 | 1,322 | 1,312 | 1,370 | Upgrade
|
| Long-Term Leases | 16.37 | 19.84 | 20.01 | 22.11 | 24.28 | Upgrade
|
| Current Income Taxes Payable | 12.1 | 7.81 | 19.6 | 25.27 | 31.85 | Upgrade
|
| Other Current Liabilities | - | - | 401.51 | 141.99 | 85.29 | Upgrade
|
| Pension & Post-Retirement Benefits | 15.58 | 14.3 | 12.9 | 12.68 | 15.59 | Upgrade
|
| Other Long-Term Liabilities | 11.86 | 12.12 | 1.6 | 100.28 | 97.21 | Upgrade
|
| Total Liabilities | 3,287 | 2,700 | 2,252 | 2,376 | 2,432 | Upgrade
|
| Common Stock | 1,019 | 906 | 906 | 906 | 906 | Upgrade
|
| Retained Earnings | 202.34 | 269.79 | 309.97 | 289.27 | 253.68 | Upgrade
|
| Comprehensive Income & Other | 3.13 | 9.83 | 19.03 | -4.25 | -11.26 | Upgrade
|
| Shareholders' Equity | 1,225 | 1,186 | 1,235 | 1,191 | 1,148 | Upgrade
|
| Total Liabilities & Equity | 4,512 | 3,886 | 3,487 | 3,567 | 3,580 | Upgrade
|
| Total Debt | 3,196 | 2,624 | 1,781 | 2,066 | 2,172 | Upgrade
|
| Net Cash (Debt) | -3,156 | -2,582 | -1,722 | -2,048 | -2,137 | Upgrade
|
| Net Cash Per Share | -30.97 | -25.34 | -16.89 | -20.10 | -20.97 | Upgrade
|
| Filing Date Shares Outstanding | 101.93 | 101.93 | 101.93 | 101.93 | 101.93 | Upgrade
|
| Total Common Shares Outstanding | 101.93 | 101.93 | 101.93 | 101.93 | 101.93 | Upgrade
|
| Working Capital | 3,278 | 3,040 | 2,466 | 2,539 | 2,560 | Upgrade
|
| Book Value Per Share | 12.02 | 11.63 | 12.12 | 11.69 | 11.27 | Upgrade
|
| Tangible Book Value | 1,225 | 1,186 | 1,235 | 1,191 | 1,148 | Upgrade
|
| Tangible Book Value Per Share | 12.02 | 11.63 | 12.12 | 11.69 | 11.27 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.