Seera Holding Group (TADAWUL: 1810)
Saudi Arabia
· Delayed Price · Currency is SAR 22.54
-0.22 (-0.97%)
Nov 21, 2024, 3:19 PM AST
Seera Holding Group 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 | 863.17 | 695.69 | 539.28 | 318.39 | 248.95 | 349.66 | Upgrade
|
| Short-Term Investments | 128.15 | 141.58 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 991.32 | 837.26 | 539.28 | 318.39 | 248.95 | 349.66 | Upgrade
|
| Cash Growth | -31.58% | 55.26% | 69.38% | 27.89% | -28.80% | -47.33% | Upgrade
|
| Accounts Receivable | 1,556 | 1,404 | 1,087 | 1,085 | 1,160 | 1,494 | Upgrade
|
| Other Receivables | 102.14 | 161.6 | 118.18 | 201.29 | 395.24 | 124.08 | Upgrade
|
| Receivables | 1,658 | 1,565 | 1,205 | 1,286 | 1,555 | 1,618 | Upgrade
|
| Prepaid Expenses | 105.07 | 112.22 | 72.55 | 47.15 | 49.84 | 49.13 | Upgrade
|
| Other Current Assets | 574.08 | 499.56 | 446.51 | 280.95 | 285.88 | 345.92 | Upgrade
|
| Total Current Assets | 3,328 | 3,014 | 2,263 | 1,932 | 2,140 | 2,363 | Upgrade
|
| Property, Plant & Equipment | 5,821 | 5,846 | 4,047 | 3,859 | 3,801 | 4,037 | Upgrade
|
| Long-Term Investments | 777.81 | 1,118 | 734.64 | 824.28 | 633.52 | 127.61 | Upgrade
|
| Goodwill | - | 72.92 | 21.84 | 26.03 | - | 131.03 | Upgrade
|
| Other Intangible Assets | 300.48 | 185.73 | 73.88 | 95.02 | 57.17 | 225.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.57 | 30.87 | 22.86 | 25.59 | 11.52 | 7.2 | Upgrade
|
| Other Long-Term Assets | 1,127 | 1,132 | 1,362 | 1,129 | 1,162 | 1,388 | Upgrade
|
| Total Assets | 11,385 | 11,400 | 8,526 | 7,891 | 7,805 | 8,278 | Upgrade
|
| Accounts Payable | 904.81 | 1,237 | 674.08 | 419.52 | 253.03 | 418.76 | Upgrade
|
| Accrued Expenses | 130.14 | 132.33 | 138.67 | 101.92 | 84.73 | 107.66 | Upgrade
|
| Short-Term Debt | 185.87 | 110.04 | 77.07 | 5.47 | 1.11 | 5.17 | Upgrade
|
| Current Portion of Long-Term Debt | 582.96 | 746.63 | 711.26 | 827.37 | 538.76 | 677.09 | Upgrade
|
| Current Portion of Leases | 96.42 | 97.43 | 60.25 | 21.96 | 8.81 | 10.71 | Upgrade
|
| Current Income Taxes Payable | 69.99 | 68.43 | 93.98 | 108.15 | 66.05 | 60.53 | Upgrade
|
| Current Unearned Revenue | 597.25 | 347.19 | 206.22 | 162.74 | 92.04 | 227.38 | Upgrade
|
| Other Current Liabilities | 268.09 | 296.41 | 259.1 | 285.92 | 322.59 | 268.15 | Upgrade
|
| Total Current Liabilities | 2,836 | 3,036 | 2,221 | 1,933 | 1,367 | 1,775 | Upgrade
|
| Long-Term Debt | 1,125 | 1,090 | 600.37 | 235.71 | 366.54 | 468.33 | Upgrade
|
| Long-Term Leases | 214.83 | 218.7 | 161 | 90.57 | 80.88 | 73.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.13 | 0.09 | 0.12 | 0.18 | 0.76 | 0.74 | Upgrade
|
| Total Liabilities | 4,329 | 4,480 | 3,099 | 2,385 | 1,928 | 2,434 | Upgrade
|
| Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
|
| Additional Paid-In Capital | 707.35 | 707.35 | 707.35 | 707.35 | 707.35 | 707.35 | Upgrade
|
| Retained Earnings | 3,170 | 2,947 | 1,929 | 1,953 | 2,305 | 2,296 | Upgrade
|
| Treasury Stock | -68.22 | -30.42 | -41.81 | -60.54 | -64.9 | -64.9 | Upgrade
|
| Comprehensive Income & Other | -113.53 | -20.19 | -174.67 | -92.54 | -71.02 | -102.91 | Upgrade
|
| Total Common Equity | 6,696 | 6,603 | 5,420 | 5,508 | 5,877 | 5,836 | Upgrade
|
| Minority Interest | 359.6 | 316.49 | 8.07 | -1.65 | 0.36 | 8.63 | Upgrade
|
| Shareholders' Equity | 7,055 | 6,920 | 5,428 | 5,506 | 5,877 | 5,844 | Upgrade
|
| Total Liabilities & Equity | 11,385 | 11,400 | 8,526 | 7,891 | 7,805 | 8,278 | Upgrade
|
| Total Debt | 2,205 | 2,263 | 1,610 | 1,181 | 996.1 | 1,235 | Upgrade
|
| Net Cash (Debt) | -1,214 | -1,426 | -1,071 | -862.69 | -747.14 | -885.19 | Upgrade
|
| Net Cash Per Share | -4.09 | -4.79 | -3.57 | -2.94 | -3.18 | -3.77 | Upgrade
|
| Filing Date Shares Outstanding | 294.61 | 269.58 | 258.19 | 239.46 | 235.1 | 235.1 | Upgrade
|
| Total Common Shares Outstanding | 294.61 | 269.58 | 258.19 | 239.46 | 235.1 | 235.1 | Upgrade
|
| Working Capital | 492.77 | -21.26 | 42.71 | -0.68 | 772.58 | 587.45 | Upgrade
|
| Book Value Per Share | 22.73 | 24.50 | 20.99 | 23.00 | 25.00 | 24.82 | Upgrade
|
| Tangible Book Value | 6,395 | 6,345 | 5,324 | 5,386 | 5,820 | 5,479 | Upgrade
|
| Tangible Book Value Per Share | 21.71 | 23.54 | 20.62 | 22.49 | 24.75 | 23.31 | Upgrade
|
| Land | 1,700 | 1,800 | 1,800 | 1,900 | 1,900 | 2,200 | Upgrade
|
| Buildings | 811.88 | 741.22 | 752.32 | 806.83 | 1,062 | 761.5 | Upgrade
|
| Machinery | 3,699 | 3,625 | 2,314 | 1,839 | 1,376 | 1,195 | Upgrade
|
| Construction In Progress | 525.16 | 528.47 | 51.46 | 250.55 | 303.01 | 268.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.