Ayyan Investment Company (TADAWUL: 2140)
Saudi Arabia
· Delayed Price · Currency is SAR 14.42
0.00 (0.00%)
Dec 22, 2024, 3:10 PM AST
Ayyan Investment 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 | 19.07 | 61.77 | 77.05 | 29.49 | 3.45 | 13.24 | Upgrade
|
| Trading Asset Securities | - | - | - | 57.6 | 53.29 | - | Upgrade
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| Cash & Short-Term Investments | 19.07 | 61.77 | 77.05 | 87.09 | 56.74 | 13.24 | Upgrade
|
| Cash Growth | -77.94% | -19.83% | -11.53% | 53.50% | 328.56% | -83.83% | Upgrade
|
| Accounts Receivable | 6.52 | 163.4 | 107.68 | 99.65 | 110.08 | 78.19 | Upgrade
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| Other Receivables | - | 0.15 | - | - | - | - | Upgrade
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| Receivables | 6.52 | 163.55 | 107.68 | 99.65 | 110.08 | 78.19 | Upgrade
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| Inventory | 3.53 | 46.31 | 30.17 | 21.5 | 24.72 | 23.8 | Upgrade
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| Prepaid Expenses | - | 35.27 | 23.41 | 18.79 | 14.12 | 13.52 | Upgrade
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| Other Current Assets | 1,381 | - | - | - | - | 0.11 | Upgrade
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| Total Current Assets | 1,410 | 306.9 | 238.31 | 227.04 | 205.66 | 128.86 | Upgrade
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| Property, Plant & Equipment | 6.14 | 1,116 | 1,126 | 998.78 | 814.28 | 183.06 | Upgrade
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| Long-Term Investments | 105.53 | 101.18 | 142.13 | 163.89 | 164.85 | 235.35 | Upgrade
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| Goodwill | - | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | Upgrade
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| Other Intangible Assets | - | 12.04 | 1.16 | 1.61 | 0.16 | 0.1 | Upgrade
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| Other Long-Term Assets | 121.34 | 126.29 | 126.5 | 123.99 | 124.17 | 124.36 | Upgrade
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| Total Assets | 1,643 | 1,665 | 1,636 | 1,517 | 1,311 | 673.83 | Upgrade
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| Accounts Payable | 1.06 | 249.62 | 81.78 | 63.58 | 38.26 | 21.98 | Upgrade
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| Accrued Expenses | 0.49 | 34.76 | 6 | 10.21 | 11.81 | 7.88 | Upgrade
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| Short-Term Debt | 2.03 | 175.37 | 118.15 | 14.88 | 135.38 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 31.42 | 80.81 | - | 31.12 | 6.67 | Upgrade
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| Current Portion of Leases | 0.04 | 13.42 | 16.11 | 11.37 | 4.19 | 1.09 | Upgrade
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| Current Income Taxes Payable | 1.72 | 5.56 | 5.88 | 5.52 | 6.57 | 4.53 | Upgrade
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| Current Unearned Revenue | - | 0.68 | 0.73 | 0.57 | 0.51 | 0.6 | Upgrade
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| Other Current Liabilities | 1,074 | 11.31 | 6.69 | 8.58 | 4.91 | 6.1 | Upgrade
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| Total Current Liabilities | 1,079 | 522.15 | 316.16 | 114.71 | 232.75 | 48.84 | Upgrade
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| Long-Term Debt | - | 536.24 | 471.28 | 491.13 | 191.51 | 10 | Upgrade
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| Long-Term Leases | 1.35 | 55.03 | 65.75 | 57.07 | 35.7 | 4.35 | Upgrade
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| Total Liabilities | 1,083 | 1,156 | 892.15 | 700.5 | 492.22 | 91.67 | Upgrade
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| Common Stock | 1,006 | 806.36 | 806.36 | 806.36 | 737.32 | 490 | Upgrade
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| Additional Paid-In Capital | 59.76 | 65.48 | 65.48 | 65.48 | - | - | Upgrade
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| Retained Earnings | -388.88 | -250.24 | -35.19 | 9.57 | 6.78 | 60.26 | Upgrade
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| Comprehensive Income & Other | -123.27 | -121.6 | -100.91 | -72.76 | 6.71 | -33.33 | Upgrade
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| Total Common Equity | 553.97 | 500 | 735.74 | 808.66 | 750.8 | 516.93 | Upgrade
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| Minority Interest | 6.08 | 8.62 | 8.36 | 8.24 | 68.2 | 65.24 | Upgrade
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| Shareholders' Equity | 560.05 | 508.62 | 744.09 | 816.9 | 819 | 582.17 | Upgrade
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| Total Liabilities & Equity | 1,643 | 1,665 | 1,636 | 1,517 | 1,311 | 673.83 | Upgrade
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| Total Debt | 3.42 | 811.48 | 752.1 | 574.44 | 397.89 | 22.1 | Upgrade
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| Net Cash (Debt) | 15.65 | -749.71 | -675.05 | -487.34 | -341.15 | -8.86 | Upgrade
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| Net Cash Per Share | 0.19 | -9.30 | -8.37 | -6.53 | -4.97 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 100.64 | 80.64 | 80.64 | 80.64 | 73.73 | 49 | Upgrade
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| Total Common Shares Outstanding | 100.64 | 80.64 | 80.64 | 80.64 | 73.73 | 49 | Upgrade
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| Working Capital | 330.78 | -215.24 | -77.85 | 112.34 | -27.09 | 80.02 | Upgrade
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| Book Value Per Share | 5.50 | 6.20 | 9.12 | 10.03 | 10.18 | 10.55 | Upgrade
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| Tangible Book Value | 553.97 | 485.87 | 732.48 | 804.95 | 748.55 | 514.73 | Upgrade
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| Tangible Book Value Per Share | 5.50 | 6.03 | 9.08 | 9.98 | 10.15 | 10.50 | Upgrade
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| Land | - | 165.9 | 165.9 | 136.7 | 136.7 | 20.98 | Upgrade
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| Buildings | - | 908.88 | 390.76 | 189.29 | 175.73 | 164.11 | Upgrade
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| Machinery | - | 243.49 | 190.03 | 185.41 | 183.8 | 169.11 | Upgrade
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| Construction In Progress | - | 6.26 | 551.18 | 704.88 | 523.5 | 19.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.