Saudi Advanced Industries Company (TADAWUL: 2120)
Saudi Arabia
· Delayed Price · Currency is SAR 36.80
+0.25 (0.68%)
Dec 22, 2024, 2:20 PM AST
Saudi Advanced Industries 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 | 7.77 | 2.08 | 45.1 | 23.78 | 4.69 | 4.09 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 6 | Upgrade
|
| Trading Asset Securities | 662.87 | 335.88 | 8.41 | - | - | 22.38 | Upgrade
|
| Cash & Short-Term Investments | 670.64 | 337.96 | 53.51 | 23.78 | 4.69 | 32.47 | Upgrade
|
| Cash Growth | 107.50% | 531.60% | 125.01% | 407.53% | -85.57% | 250.34% | Upgrade
|
| Prepaid Expenses | 0.47 | 0.19 | 0.48 | 0.25 | 0.45 | - | Upgrade
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| Other Current Assets | - | 0.03 | 0.12 | 0.01 | 0.02 | 0.4 | Upgrade
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| Total Current Assets | 671.1 | 338.18 | 54.11 | 24.04 | 5.16 | 32.88 | Upgrade
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| Property, Plant & Equipment | 15.5 | 1.05 | 0.4 | 0.37 | 0.46 | 0.34 | Upgrade
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| Long-Term Investments | 661.82 | 786.63 | 852.85 | 914.75 | 841.64 | 777.81 | Upgrade
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| Other Long-Term Assets | 0.55 | 1.03 | 1.76 | 1.98 | - | - | Upgrade
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| Total Assets | 1,349 | 1,127 | 909.11 | 941.14 | 847.26 | 811.03 | Upgrade
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| Accrued Expenses | 8.24 | 2.25 | 2.24 | 2.54 | 2.55 | 1.35 | Upgrade
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| Short-Term Debt | 104.58 | 115.43 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 14.33 | 10.09 | 2.23 | 0.15 | 2.62 | 0.97 | Upgrade
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| Other Current Liabilities | - | 1.8 | 1.95 | 2.19 | 0.13 | 0.13 | Upgrade
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| Total Current Liabilities | 127.15 | 129.57 | 6.41 | 4.88 | 5.3 | 2.44 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 8 | Upgrade
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| Total Liabilities | 129.24 | 131.49 | 7.93 | 7.26 | 7.5 | 12.2 | Upgrade
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| Common Stock | 600 | 600 | 500 | 500 | 500 | 500 | Upgrade
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| Retained Earnings | 663.16 | 428.45 | 427.48 | 365.39 | 290.39 | 279.62 | Upgrade
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| Treasury Stock | -30.67 | -30.67 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -12.76 | -2.38 | -26.29 | 68.49 | 49.36 | 19.21 | Upgrade
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| Shareholders' Equity | 1,220 | 995.41 | 901.18 | 933.88 | 839.75 | 798.83 | Upgrade
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| Total Liabilities & Equity | 1,349 | 1,127 | 909.11 | 941.14 | 847.26 | 811.03 | Upgrade
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| Total Debt | 104.58 | 115.43 | - | - | - | 8 | Upgrade
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| Net Cash (Debt) | 566.05 | 222.53 | 53.51 | 23.78 | 4.69 | 24.47 | Upgrade
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| Net Cash Growth | 155.23% | 315.87% | 125.01% | 407.53% | -80.85% | 164.03% | Upgrade
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| Net Cash Per Share | 9.61 | 3.77 | 0.91 | 0.40 | 0.08 | 0.41 | Upgrade
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| Filing Date Shares Outstanding | 59 | 59 | 60 | 60 | 60 | 60 | Upgrade
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| Total Common Shares Outstanding | 59 | 59 | 60 | 60 | 60 | 60 | Upgrade
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| Working Capital | 543.95 | 208.61 | 47.7 | 19.16 | -0.14 | 30.43 | Upgrade
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| Book Value Per Share | 20.67 | 16.87 | 15.02 | 15.56 | 14.00 | 13.31 | Upgrade
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| Tangible Book Value | 1,220 | 995.41 | 901.18 | 933.88 | 839.75 | 798.83 | Upgrade
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| Tangible Book Value Per Share | 20.67 | 16.87 | 15.02 | 15.56 | 14.00 | 13.31 | Upgrade
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| Machinery | 1.62 | 1.57 | 0.72 | 0.61 | 0.54 | 0.48 | Upgrade
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| Leasehold Improvements | 0.52 | 0.52 | 0.52 | 0.51 | 0.5 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.