Alujain Corporation (TADAWUL:2170)
Saudi Arabia
· Delayed Price · Currency is SAR 39.45
+0.95 (2.47%)
May 15, 2025, 3:18 PM AST
Alujain Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 589.25 | 353.27 | 295.17 | 410.93 | 5.48 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.14 | 0.01 | Upgrade
|
| Trading Asset Securities | - | 330.05 | - | 0.04 | 0.05 | - | Upgrade
|
| Cash & Short-Term Investments | 919.3 | 919.3 | 353.27 | 295.22 | 411.11 | 5.49 | Upgrade
|
| Cash Growth | 198.94% | 160.22% | 19.67% | -28.19% | 7392.40% | -57.11% | Upgrade
|
| Accounts Receivable | - | 239.69 | 300.96 | 598.72 | 607.86 | 2.02 | Upgrade
|
| Other Receivables | - | 278.48 | 14.65 | 16.85 | 134.89 | 41.5 | Upgrade
|
| Receivables | - | 518.17 | 315.61 | 615.58 | 742.76 | 43.52 | Upgrade
|
| Inventory | - | 306.12 | 345.16 | 233.58 | 320.56 | 3.5 | Upgrade
|
| Prepaid Expenses | - | 9.28 | 85.87 | 76.39 | 26.02 | 0.22 | Upgrade
|
| Other Current Assets | - | 15.6 | - | - | 18.87 | 1.03 | Upgrade
|
| Total Current Assets | - | 1,768 | 1,100 | 1,221 | 1,519 | 53.76 | Upgrade
|
| Property, Plant & Equipment | - | 2,410 | 1,997 | 2,014 | 2,068 | 25.72 | Upgrade
|
| Long-Term Investments | - | 80.49 | 85.9 | 71.08 | 58.16 | 1,625 | Upgrade
|
| Goodwill | - | 1,205 | 1,205 | 1,205 | 1,533 | - | Upgrade
|
| Other Intangible Assets | - | 15.18 | 229.42 | 287.04 | 23.54 | 0.11 | Upgrade
|
| Other Long-Term Assets | - | - | 4.45 | 5.4 | - | - | Upgrade
|
| Total Assets | - | 5,479 | 4,621 | 4,803 | 5,202 | 1,705 | Upgrade
|
| Accounts Payable | - | 131.72 | 82.66 | 35.18 | 153.92 | 1.54 | Upgrade
|
| Accrued Expenses | - | 154.06 | 193.79 | 195.12 | 244.29 | 4.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | 10.87 | 20.29 | 213.37 | 206 | - | Upgrade
|
| Current Portion of Leases | - | 0.74 | 0.74 | 0.83 | 0.77 | 0.25 | Upgrade
|
| Current Income Taxes Payable | - | 34.62 | 56.84 | 55.06 | 52.41 | 1.63 | Upgrade
|
| Current Unearned Revenue | - | 6.78 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 42.22 | 1.76 | 21.83 | 29.3 | 2.36 | Upgrade
|
| Total Current Liabilities | - | 381.02 | 356.07 | 521.39 | 686.68 | 9.85 | Upgrade
|
| Long-Term Debt | - | - | 1,068 | 803.1 | 973.26 | - | Upgrade
|
| Long-Term Leases | - | 14.43 | 15.17 | 15.89 | 14.88 | 1.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4.84 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 12.65 | 41.76 | 13.56 | 12.91 | - | Upgrade
|
| Total Liabilities | - | 490.52 | 1,555 | 1,423 | 1,764 | 13.94 | Upgrade
|
| Common Stock | - | 692 | 692 | 692 | 692 | 692 | Upgrade
|
| Retained Earnings | - | 2,801 | 2,465 | 2,542 | 2,582 | 1,026 | Upgrade
|
| Treasury Stock | - | - | - | -631.98 | -627.14 | - | Upgrade
|
| Comprehensive Income & Other | - | - | -124.55 | -20.56 | -35.16 | -27.64 | Upgrade
|
| Total Common Equity | 3,493 | 3,493 | 3,032 | 2,581 | 2,612 | 1,691 | Upgrade
|
| Minority Interest | - | 1,495 | 34.42 | 799.6 | 826.78 | 0.35 | Upgrade
|
| Shareholders' Equity | 4,988 | 4,988 | 3,067 | 3,381 | 3,439 | 1,691 | Upgrade
|
| Total Liabilities & Equity | - | 5,479 | 4,621 | 4,803 | 5,202 | 1,705 | Upgrade
|
| Total Debt | 26.04 | 26.04 | 1,104 | 1,033 | 1,195 | 1.26 | Upgrade
|
| Net Cash (Debt) | 893.26 | 893.26 | -750.53 | -737.97 | -783.8 | 4.23 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -34.48% | Upgrade
|
| Net Cash Per Share | 12.97 | 12.91 | -14.71 | -10.66 | -11.33 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 68.9 | 69.2 | 69.2 | 49.2 | 49.34 | 69.2 | Upgrade
|
| Total Common Shares Outstanding | 68.9 | 69.2 | 69.2 | 49.2 | 49.34 | 69.2 | Upgrade
|
| Working Capital | - | 1,387 | 743.84 | 699.37 | 832.63 | 43.91 | Upgrade
|
| Book Value Per Share | 50.48 | 50.48 | 43.82 | 52.46 | 52.93 | 24.43 | Upgrade
|
| Tangible Book Value | 2,273 | 2,273 | 1,598 | 1,089 | 1,055 | 1,691 | Upgrade
|
| Tangible Book Value Per Share | 32.85 | 32.85 | 23.09 | 22.14 | 21.38 | 24.43 | Upgrade
|
| Buildings | - | 108.95 | 107.43 | 123.86 | 117.48 | 14.34 | Upgrade
|
| Machinery | - | 3,620 | 3,587 | 3,595 | 3,976 | 22.13 | Upgrade
|
| Construction In Progress | - | 676.83 | 177.45 | 5.34 | - | - | Upgrade
|
| Leasehold Improvements | - | - | - | - | 6.78 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.