The Saudi Arabian Amiantit Company (TADAWUL: 2160)
Saudi Arabia flag 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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
112.8933.1441.7475.1453.2689.82
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Cash & Short-Term Investments
112.8933.1441.7475.1453.2689.82
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Cash Growth
143.87%-20.61%-44.45%41.09%-40.71%-3.71%
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Accounts Receivable
825.43855.99851.56576.09716.21881.23
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Other Receivables
-0.540.460.3123.81.51
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Receivables
825.43856.52852.02576.39840.01882.73
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Inventory
216.36283.47276.39242.12271.55341.64
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Prepaid Expenses
96.4158.7256.2469.7452.1450.4
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Other Current Assets
-34.5417.224.7526.814.61
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Total Current Assets
1,2511,2661,244988.131,2441,379
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Property, Plant & Equipment
529.09544.12569.34562.84217.32246.86
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Long-Term Investments
360.5483.03451.12407.2429.69407.45
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Goodwill
-3.214.524.58--
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Other Intangible Assets
4.611.952.172.817.998.71
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Long-Term Accounts Receivable
---326.91345.37367.81
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Long-Term Deferred Tax Assets
0.460.490.760.80.540.54
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Other Long-Term Assets
10.710.710.5810.438.258.25
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Total Assets
2,1562,3102,2822,3042,2532,419
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Accounts Payable
180.41184.28174.63234.94325.05332.79
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Accrued Expenses
65.54132.4487.7315.8536.9839.31
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Short-Term Debt
25.3230.99844.67830.33883.21863.16
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Current Portion of Long-Term Debt
241.371,115295.94295.91259.52343.11
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Current Portion of Leases
0.520.860.930.91.041.14
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Current Income Taxes Payable
309.72320.43200.9195.39188.2145.98
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Current Unearned Revenue
125.14103.9290.6699.2481.980.15
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Other Current Liabilities
---53.750.3141.49
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Total Current Liabilities
948.031,8881,6951,7261,8261,847
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Long-Term Leases
3.794.175.735.357.346.55
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Other Long-Term Liabilities
232.2222.74220.34227.38250.6202.96
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Total Liabilities
1,1842,1151,9221,9592,0842,057
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Common Stock
445.59999320320344.52
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Retained Earnings
262.52-207.4-34.56-247.02-73.32171.18
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Comprehensive Income & Other
230.5276.18273.07252.42-98.1-178.43
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Total Common Equity
938.52167.78337.51325.4148.58337.27
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Minority Interest
33.9127.2123.0319.3220.1824.94
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Shareholders' Equity
972.43194.99360.54344.72168.76362.21
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Total Liabilities & Equity
2,1562,3102,2822,3042,2532,419
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Total Debt
2711,1511,1471,1321,1511,214
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Net Cash (Debt)
-158.11-1,118-1,106-1,057-1,098-1,124
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Net Cash Per Share
-16.05-113.48-112.22-107.32-112.78-184.77
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Filing Date Shares Outstanding
44.339.859.859.99.96.19
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Total Common Shares Outstanding
44.339.859.859.99.96.19
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Working Capital
303.06-621.61-451.87-738.11-582.46-467.9
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Book Value Per Share
21.1717.0334.2632.8715.0154.51
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Tangible Book Value
933.91162.62330.83318.01140.59328.56
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Tangible Book Value Per Share
21.0716.5133.5832.1214.2053.10
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Land
585.64585.64580.49588.9213.12196.74
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Buildings
282.01280.37279.8279.97288.01273.49
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Machinery
1,0291,0231,0201,0211,046952.24
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Construction In Progress
9.969.6912.1811.1412.5511.42
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Source: S&P Capital IQ. Standard template. Financial Sources.