Amlak International Finance Company (TADAWUL: 1182)
Saudi Arabia
· Delayed Price · Currency is SAR 11.92
+0.04 (0.34%)
Nov 21, 2024, 3:18 PM AST
Amlak International Finance Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 28.93 | 27.74 | 38.23 | 8.82 | 25.05 | 7.88 | Upgrade
|
| Long-Term Investments | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | Upgrade
|
| Trading Asset Securities | 6.94 | 14.33 | 20.62 | 8.99 | 9.6 | 11.1 | Upgrade
|
| Loans & Lease Receivables | 4,178 | 3,734 | 3,283 | 3,409 | 3,352 | 3,198 | Upgrade
|
| Other Receivables | - | 0.32 | 4.23 | 13.07 | 20.12 | 28.88 | Upgrade
|
| Property, Plant & Equipment | 58.72 | 53.46 | 41.42 | 46.24 | 61.19 | 60.06 | Upgrade
|
| Other Current Assets | 76.14 | 13.34 | 14.9 | 28.85 | 78.4 | 78.91 | Upgrade
|
| Other Long-Term Assets | - | 41.88 | 83.61 | 51.91 | 32.83 | 19.85 | Upgrade
|
| Total Assets | 4,349 | 3,886 | 3,487 | 3,567 | 3,580 | 3,405 | Upgrade
|
| Accounts Payable | 18.84 | 10.29 | 5.96 | 1.05 | 11.07 | 13.41 | Upgrade
|
| Accrued Expenses | 24.25 | 31.09 | 29.86 | 28.95 | 18.94 | 58.88 | Upgrade
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| Short-Term Debt | 9.95 | 4.49 | 1.48 | 4.25 | 11.26 | 3.62 | Upgrade
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| Current Portion of Long-Term Debt | - | 704.23 | 437.08 | 727.49 | 766.63 | 714.91 | Upgrade
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| Long-Term Debt | 3,015 | 1,896 | 1,322 | 1,312 | 1,370 | 1,403 | Upgrade
|
| Long-Term Leases | 16.4 | 19.84 | 20.01 | 22.11 | 24.28 | 21.98 | Upgrade
|
| Current Income Taxes Payable | 7.12 | 7.81 | 19.6 | 25.27 | 31.85 | 34.38 | Upgrade
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| Other Current Liabilities | 39.74 | 11.9 | 401.51 | 141.99 | 85.29 | - | Upgrade
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| Pension & Post-Retirement Benefits | 17.55 | 14.3 | 12.9 | 12.68 | 15.59 | 13.67 | Upgrade
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| Other Long-Term Liabilities | 0.21 | 0.21 | 1.6 | 100.28 | 97.21 | 15.86 | Upgrade
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| Total Liabilities | 3,149 | 2,700 | 2,252 | 2,376 | 2,432 | 2,280 | Upgrade
|
| Common Stock | 1,019 | 906 | 906 | 906 | 906 | 906 | Upgrade
|
| Retained Earnings | 183.7 | 269.79 | 309.97 | 289.27 | 253.68 | 222.83 | Upgrade
|
| Comprehensive Income & Other | -3.01 | 9.83 | 19.03 | -4.25 | -11.26 | -3.55 | Upgrade
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| Shareholders' Equity | 1,200 | 1,186 | 1,235 | 1,191 | 1,148 | 1,125 | Upgrade
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| Total Liabilities & Equity | 4,349 | 3,886 | 3,487 | 3,567 | 3,580 | 3,405 | Upgrade
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| Total Debt | 3,042 | 2,624 | 1,781 | 2,066 | 2,172 | 2,144 | Upgrade
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| Net Cash (Debt) | -3,006 | -2,582 | -1,722 | -2,048 | -2,137 | -2,125 | Upgrade
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| Net Cash Per Share | -29.49 | -25.34 | -16.89 | -20.10 | -20.97 | -20.85 | Upgrade
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| Filing Date Shares Outstanding | 101.93 | 101.93 | 101.93 | 101.93 | 101.93 | 101.93 | Upgrade
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| Total Common Shares Outstanding | 101.93 | 101.93 | 101.93 | 101.93 | 101.93 | 101.93 | Upgrade
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| Working Capital | 4,190 | 3,020 | 2,466 | 2,539 | 2,560 | 2,499 | Upgrade
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| Book Value Per Share | 11.77 | 11.63 | 12.12 | 11.69 | 11.27 | 11.04 | Upgrade
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| Tangible Book Value | 1,200 | 1,186 | 1,235 | 1,191 | 1,148 | 1,125 | Upgrade
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| Tangible Book Value Per Share | 11.77 | 11.63 | 12.12 | 11.69 | 11.27 | 11.04 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.