Sustained Infrastructure Holding Company (TADAWUL: 2190)
Saudi Arabia
· Delayed Price · Currency is SAR 30.75
+0.25 (0.82%)
Sep 12, 2024, 3:18 PM AST
Sustained Infrastructure Holding 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 | Jun '24 Jun 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 | 1,012 | 1,166 | 507.89 | 892.37 | 336.53 | 295.1 | Upgrade
|
| Short-Term Investments | - | - | 279.99 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,012 | 1,166 | 787.87 | 892.37 | 336.53 | 295.1 | Upgrade
|
| Cash Growth | 28.33% | 48.05% | -11.71% | 165.17% | 14.04% | 63.41% | Upgrade
|
| Accounts Receivable | 169.53 | 136.65 | 100.91 | 106.12 | 114.32 | 79.73 | Upgrade
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| Other Receivables | - | - | - | - | - | 0.23 | Upgrade
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| Receivables | 169.53 | 136.65 | 100.91 | 106.12 | 114.32 | 79.96 | Upgrade
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| Inventory | 24.1 | 22.05 | 26.05 | 25.93 | 19.63 | 18.17 | Upgrade
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| Prepaid Expenses | 92.62 | 62.77 | 49.12 | 57.66 | 19.96 | 20.35 | Upgrade
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| Other Current Assets | 60.47 | 27.8 | 18.78 | 8.64 | 10.7 | 10.97 | Upgrade
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| Total Current Assets | 1,359 | 1,416 | 982.74 | 1,091 | 501.15 | 424.55 | Upgrade
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| Property, Plant & Equipment | 518.99 | 509.25 | 620.47 | 517.2 | 473.35 | 1,116 | Upgrade
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| Long-Term Investments | 262.71 | 274.81 | 266.05 | 202.93 | 151.9 | 147.96 | Upgrade
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| Goodwill | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | Upgrade
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| Other Intangible Assets | 3,573 | 3,487 | 3,011 | 3,053 | 3,142 | 1,070 | Upgrade
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| Long-Term Deferred Tax Assets | 6.06 | 6.06 | 5.75 | 4.53 | 2.4 | 4.41 | Upgrade
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| Other Long-Term Assets | 284.92 | 288.62 | 163.83 | 118.04 | 128 | 133.78 | Upgrade
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| Total Assets | 6,014 | 5,990 | 5,058 | 4,995 | 4,407 | 2,906 | Upgrade
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| Accounts Payable | 373.55 | 125.96 | 54.34 | 55.66 | 80.52 | 8.41 | Upgrade
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| Accrued Expenses | - | 198.22 | 136.33 | 145.84 | 126.19 | 100.56 | Upgrade
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| Short-Term Debt | 25.41 | 148.84 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 161.02 | 145.17 | 87.79 | 73.21 | 70.67 | 240.71 | Upgrade
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| Current Portion of Leases | 10.17 | 12.87 | 11.19 | 8.74 | 7.03 | 29.93 | Upgrade
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| Current Income Taxes Payable | 15.5 | 22.36 | 13.88 | 18.62 | 12.33 | 8.44 | Upgrade
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| Current Unearned Revenue | - | 2.16 | 2.47 | 4.37 | 6.05 | 5.16 | Upgrade
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| Other Current Liabilities | 171.27 | 268.25 | 219.83 | 225.52 | 224.92 | 37.27 | Upgrade
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| Total Current Liabilities | 756.91 | 923.84 | 525.83 | 531.97 | 527.72 | 430.48 | Upgrade
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| Long-Term Debt | 1,147 | 1,198 | 685.96 | 653.81 | 679.72 | 553.49 | Upgrade
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| Long-Term Leases | 98.58 | 95.45 | 94.09 | 88.8 | 84.6 | 217.09 | Upgrade
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| Other Long-Term Liabilities | 1,464 | 1,408 | 1,394 | 1,371 | 1,357 | 74.54 | Upgrade
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| Total Liabilities | 3,520 | 3,675 | 2,742 | 2,699 | 2,698 | 1,315 | Upgrade
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| Common Stock | 816 | 816 | 816 | 816 | 816 | 816 | Upgrade
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| Additional Paid-In Capital | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | Upgrade
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| Retained Earnings | 232.82 | 275.98 | 270.06 | 298.61 | 338.65 | 248.2 | Upgrade
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| Treasury Stock | -6.62 | -6.62 | - | - | - | - | Upgrade
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| Comprensive Income & Other | 395.79 | 387.09 | 393.45 | 334.99 | -16.48 | -9.52 | Upgrade
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| Total Common Equity | 1,474 | 1,509 | 1,516 | 1,486 | 1,175 | 1,091 | Upgrade
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| Minority Interest | 1,019 | 805.86 | 800.27 | 810.37 | 535 | 499.94 | Upgrade
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| Shareholders' Equity | 2,493 | 2,315 | 2,316 | 2,296 | 1,710 | 1,591 | Upgrade
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| Total Liabilities & Equity | 6,014 | 5,990 | 5,058 | 4,995 | 4,407 | 2,906 | Upgrade
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| Total Debt | 1,442 | 1,601 | 879.03 | 824.56 | 842.03 | 1,041 | Upgrade
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| Net Cash (Debt) | -430.26 | -434.38 | -91.16 | 67.82 | -505.49 | -746.12 | Upgrade
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| Net Cash Per Share | -5.28 | -5.33 | -1.12 | 0.83 | -6.19 | -9.14 | Upgrade
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| Filing Date Shares Outstanding | 81.6 | 81.6 | 81.6 | 81.6 | 81.6 | 81.6 | Upgrade
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| Total Common Shares Outstanding | 81.6 | 81.6 | 81.6 | 81.6 | 81.6 | 81.6 | Upgrade
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| Working Capital | 601.92 | 491.83 | 456.91 | 558.75 | -26.57 | -5.93 | Upgrade
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| Book Value Per Share | 18.07 | 18.49 | 18.58 | 18.21 | 14.39 | 13.37 | Upgrade
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| Tangible Book Value | -2,108 | -1,987 | -1,504 | -1,576 | -1,976 | 11.93 | Upgrade
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| Tangible Book Value Per Share | -25.83 | -24.35 | -18.43 | -19.31 | -24.21 | 0.15 | Upgrade
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| Land | - | 66.81 | 66.81 | 66.81 | 66.81 | 66.81 | Upgrade
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| Buildings | - | 21.47 | 21.47 | 21.47 | 21.4 | 20.98 | Upgrade
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| Machinery | - | 524.33 | 510.92 | 502.33 | 498.02 | 792.34 | Upgrade
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| Construction In Progress | - | 203.73 | 317.73 | 181.72 | 117.95 | 107.46 | Upgrade
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| Leasehold Improvements | - | 57.07 | 49.84 | 27.89 | 27.51 | 361.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.