The Saudi Arabian Amiantit Company (TADAWUL: 2160)
Saudi Arabia
· Delayed Price · Currency is SAR
29.80
+0.15 (0.51%)
Dec 22, 2024, 10:53 AM AST
The Saudi Arabian Amiantit 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 |
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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 | 112.89 | 33.14 | 41.74 | 75.14 | 53.26 | 89.82 | Upgrade
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Cash & Short-Term Investments | 112.89 | 33.14 | 41.74 | 75.14 | 53.26 | 89.82 | Upgrade
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Cash Growth | 143.87% | -20.61% | -44.45% | 41.09% | -40.71% | -3.71% | Upgrade
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Accounts Receivable | 825.43 | 855.99 | 851.56 | 576.09 | 716.21 | 881.23 | Upgrade
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Other Receivables | - | 0.54 | 0.46 | 0.3 | 123.8 | 1.51 | Upgrade
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Receivables | 825.43 | 856.52 | 852.02 | 576.39 | 840.01 | 882.73 | Upgrade
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Inventory | 216.36 | 283.47 | 276.39 | 242.12 | 271.55 | 341.64 | Upgrade
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Prepaid Expenses | 96.41 | 58.72 | 56.24 | 69.74 | 52.14 | 50.4 | Upgrade
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Other Current Assets | - | 34.54 | 17.2 | 24.75 | 26.8 | 14.61 | Upgrade
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Total Current Assets | 1,251 | 1,266 | 1,244 | 988.13 | 1,244 | 1,379 | Upgrade
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Property, Plant & Equipment | 529.09 | 544.12 | 569.34 | 562.84 | 217.32 | 246.86 | Upgrade
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Long-Term Investments | 360.5 | 483.03 | 451.12 | 407.2 | 429.69 | 407.45 | Upgrade
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Goodwill | - | 3.21 | 4.52 | 4.58 | - | - | Upgrade
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Other Intangible Assets | 4.61 | 1.95 | 2.17 | 2.81 | 7.99 | 8.71 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 326.91 | 345.37 | 367.81 | Upgrade
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Long-Term Deferred Tax Assets | 0.46 | 0.49 | 0.76 | 0.8 | 0.54 | 0.54 | Upgrade
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Other Long-Term Assets | 10.7 | 10.7 | 10.58 | 10.43 | 8.25 | 8.25 | Upgrade
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Total Assets | 2,156 | 2,310 | 2,282 | 2,304 | 2,253 | 2,419 | Upgrade
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Accounts Payable | 180.41 | 184.28 | 174.63 | 234.94 | 325.05 | 332.79 | Upgrade
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Accrued Expenses | 65.54 | 132.44 | 87.73 | 15.85 | 36.98 | 39.31 | Upgrade
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Short-Term Debt | 25.32 | 30.99 | 844.67 | 830.33 | 883.21 | 863.16 | Upgrade
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Current Portion of Long-Term Debt | 241.37 | 1,115 | 295.94 | 295.91 | 259.52 | 343.11 | Upgrade
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Current Portion of Leases | 0.52 | 0.86 | 0.93 | 0.9 | 1.04 | 1.14 | Upgrade
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Current Income Taxes Payable | 309.72 | 320.43 | 200.9 | 195.39 | 188.2 | 145.98 | Upgrade
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Current Unearned Revenue | 125.14 | 103.92 | 90.66 | 99.24 | 81.9 | 80.15 | Upgrade
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Other Current Liabilities | - | - | - | 53.7 | 50.31 | 41.49 | Upgrade
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Total Current Liabilities | 948.03 | 1,888 | 1,695 | 1,726 | 1,826 | 1,847 | Upgrade
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Long-Term Leases | 3.79 | 4.17 | 5.73 | 5.35 | 7.34 | 6.55 | Upgrade
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Other Long-Term Liabilities | 232.2 | 222.74 | 220.34 | 227.38 | 250.6 | 202.96 | Upgrade
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Total Liabilities | 1,184 | 2,115 | 1,922 | 1,959 | 2,084 | 2,057 | Upgrade
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Common Stock | 445.5 | 99 | 99 | 320 | 320 | 344.52 | Upgrade
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Retained Earnings | 262.52 | -207.4 | -34.56 | -247.02 | -73.32 | 171.18 | Upgrade
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Comprehensive Income & Other | 230.5 | 276.18 | 273.07 | 252.42 | -98.1 | -178.43 | Upgrade
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Total Common Equity | 938.52 | 167.78 | 337.51 | 325.4 | 148.58 | 337.27 | Upgrade
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Minority Interest | 33.91 | 27.21 | 23.03 | 19.32 | 20.18 | 24.94 | Upgrade
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Shareholders' Equity | 972.43 | 194.99 | 360.54 | 344.72 | 168.76 | 362.21 | Upgrade
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Total Liabilities & Equity | 2,156 | 2,310 | 2,282 | 2,304 | 2,253 | 2,419 | Upgrade
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Total Debt | 271 | 1,151 | 1,147 | 1,132 | 1,151 | 1,214 | Upgrade
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Net Cash (Debt) | -158.11 | -1,118 | -1,106 | -1,057 | -1,098 | -1,124 | Upgrade
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Net Cash Per Share | -16.05 | -113.48 | -112.22 | -107.32 | -112.78 | -184.77 | Upgrade
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Filing Date Shares Outstanding | 44.33 | 9.85 | 9.85 | 9.9 | 9.9 | 6.19 | Upgrade
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Total Common Shares Outstanding | 44.33 | 9.85 | 9.85 | 9.9 | 9.9 | 6.19 | Upgrade
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Working Capital | 303.06 | -621.61 | -451.87 | -738.11 | -582.46 | -467.9 | Upgrade
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Book Value Per Share | 21.17 | 17.03 | 34.26 | 32.87 | 15.01 | 54.51 | Upgrade
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Tangible Book Value | 933.91 | 162.62 | 330.83 | 318.01 | 140.59 | 328.56 | Upgrade
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Tangible Book Value Per Share | 21.07 | 16.51 | 33.58 | 32.12 | 14.20 | 53.10 | Upgrade
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Land | 585.64 | 585.64 | 580.49 | 588.9 | 213.12 | 196.74 | Upgrade
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Buildings | 282.01 | 280.37 | 279.8 | 279.97 | 288.01 | 273.49 | Upgrade
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Machinery | 1,029 | 1,023 | 1,020 | 1,021 | 1,046 | 952.24 | Upgrade
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Construction In Progress | 9.96 | 9.69 | 12.18 | 11.14 | 12.55 | 11.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.