Alujain Corporation (TADAWUL: 2170)
Saudi Arabia
· Delayed Price · Currency is SAR 38.40
+0.30 (0.79%)
Dec 19, 2024, 3:11 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 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 | 950.6 | 353.27 | 295.17 | 410.93 | 5.48 | 12.79 | Upgrade
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| Short-Term Investments | - | - | - | 0.14 | 0.01 | 0.01 | Upgrade
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| Trading Asset Securities | - | - | 0.04 | 0.05 | - | - | Upgrade
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| Cash & Short-Term Investments | 950.6 | 353.27 | 295.22 | 411.11 | 5.49 | 12.79 | Upgrade
|
| Cash Growth | 163.30% | 19.67% | -28.19% | 7392.40% | -57.11% | 36.47% | Upgrade
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| Accounts Receivable | 429.3 | 300.96 | 598.72 | 607.86 | 2.02 | 3.18 | Upgrade
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| Other Receivables | - | 14.65 | 16.85 | 134.89 | 41.5 | 0.09 | Upgrade
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| Receivables | 429.3 | 315.61 | 615.58 | 742.76 | 43.52 | 3.26 | Upgrade
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| Inventory | 373.16 | 345.16 | 233.58 | 320.56 | 3.5 | 4.38 | Upgrade
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| Prepaid Expenses | 57.35 | 85.87 | 76.39 | 26.02 | 0.22 | 0.11 | Upgrade
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| Other Current Assets | - | - | - | 18.87 | 1.03 | 1.44 | Upgrade
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| Total Current Assets | 1,810 | 1,100 | 1,221 | 1,519 | 53.76 | 21.98 | Upgrade
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| Property, Plant & Equipment | 2,232 | 1,997 | 2,014 | 2,068 | 25.72 | 29.19 | Upgrade
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| Long-Term Investments | 101.42 | 85.9 | 71.08 | 58.16 | 1,625 | 1,446 | Upgrade
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| Goodwill | 1,205 | 1,205 | 1,205 | 1,533 | - | - | Upgrade
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| Other Intangible Assets | 186.3 | 229.42 | 287.04 | 23.54 | 0.11 | 0.04 | Upgrade
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| Other Long-Term Assets | - | 4.45 | 5.4 | - | - | - | Upgrade
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| Total Assets | 5,535 | 4,621 | 4,803 | 5,202 | 1,705 | 1,497 | Upgrade
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| Accounts Payable | 114.06 | 82.66 | 35.18 | 153.92 | 1.54 | 2.31 | Upgrade
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| Accrued Expenses | 309.97 | 193.79 | 195.12 | 244.29 | 4.08 | 2.9 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 4.51 | Upgrade
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| Current Portion of Long-Term Debt | 21.52 | 20.29 | 213.37 | 206 | - | - | Upgrade
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| Current Portion of Leases | 0.74 | 0.74 | 0.83 | 0.77 | 0.25 | 0.65 | Upgrade
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| Current Income Taxes Payable | 19.59 | 56.84 | 55.06 | 52.41 | 1.63 | 1.09 | Upgrade
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| Other Current Liabilities | - | 1.76 | 21.83 | 29.3 | 2.36 | 2.09 | Upgrade
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| Total Current Liabilities | 465.87 | 356.07 | 521.39 | 686.68 | 9.85 | 13.54 | Upgrade
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| Long-Term Debt | - | 1,068 | 803.1 | 973.26 | - | - | Upgrade
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| Long-Term Leases | 14.37 | 15.17 | 15.89 | 14.88 | 1.01 | 1.19 | Upgrade
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| Other Long-Term Liabilities | 14.75 | 41.76 | 13.56 | 12.91 | - | - | Upgrade
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| Total Liabilities | 574.64 | 1,555 | 1,423 | 1,764 | 13.94 | 17.96 | Upgrade
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| Common Stock | 692 | 692 | 692 | 692 | 692 | 692 | Upgrade
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| Retained Earnings | 2,916 | 2,465 | 2,542 | 2,582 | 1,026 | 819.62 | Upgrade
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| Treasury Stock | - | - | -631.98 | -627.14 | - | - | Upgrade
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| Comprehensive Income & Other | - | -124.55 | -20.56 | -35.16 | -27.64 | -33.26 | Upgrade
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| Total Common Equity | 3,608 | 3,032 | 2,581 | 2,612 | 1,691 | 1,478 | Upgrade
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| Minority Interest | 1,352 | 34.42 | 799.6 | 826.78 | 0.35 | 0.4 | Upgrade
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| Shareholders' Equity | 4,960 | 3,067 | 3,381 | 3,439 | 1,691 | 1,479 | Upgrade
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| Total Liabilities & Equity | 5,535 | 4,621 | 4,803 | 5,202 | 1,705 | 1,497 | Upgrade
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| Total Debt | 36.63 | 1,104 | 1,033 | 1,195 | 1.26 | 6.34 | Upgrade
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| Net Cash (Debt) | 913.97 | -750.53 | -737.97 | -783.8 | 4.23 | 6.45 | Upgrade
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| Net Cash Growth | - | - | - | - | -34.48% | -31.19% | Upgrade
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| Net Cash Per Share | 13.84 | -14.71 | -10.66 | -11.33 | 0.06 | 0.09 | Upgrade
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| Filing Date Shares Outstanding | 69.2 | 69.2 | 49.2 | 49.34 | 69.2 | 69.2 | Upgrade
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| Total Common Shares Outstanding | 69.2 | 69.2 | 49.2 | 49.34 | 69.2 | 69.2 | Upgrade
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| Working Capital | 1,345 | 743.84 | 699.37 | 832.63 | 43.91 | 8.44 | Upgrade
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| Book Value Per Share | 52.14 | 43.82 | 52.46 | 52.93 | 24.43 | 21.36 | Upgrade
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| Tangible Book Value | 2,217 | 1,598 | 1,089 | 1,055 | 1,691 | 1,478 | Upgrade
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| Tangible Book Value Per Share | 32.04 | 23.09 | 22.14 | 21.38 | 24.43 | 21.36 | Upgrade
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| Buildings | - | 107.43 | 123.86 | 117.48 | 14.34 | 14.34 | Upgrade
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| Machinery | - | 3,587 | 3,595 | 3,976 | 22.13 | 22.26 | Upgrade
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| Construction In Progress | - | 177.45 | 5.34 | - | - | - | Upgrade
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| Leasehold Improvements | - | - | - | 6.78 | - | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.