Al Abdullatif Industrial Investment Company (TADAWUL: 2340)
Saudi Arabia
· Delayed Price · Currency is SAR 15.52
-0.04 (-0.26%)
Nov 20, 2024, 3:13 PM AST
Al Abdullatif Industrial Investment 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 | 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 | 25.34 | 57.12 | 82.5 | 72.43 | 76.65 | 69.68 | Upgrade
|
| Trading Asset Securities | 1.64 | 2 | 1.77 | 8.95 | 8.75 | 16.26 | Upgrade
|
| Cash & Short-Term Investments | 26.98 | 59.12 | 84.27 | 81.38 | 85.4 | 85.94 | Upgrade
|
| Cash Growth | -3.27% | -29.85% | 3.55% | -4.71% | -0.63% | 9.21% | Upgrade
|
| Accounts Receivable | 540.42 | 510.19 | 480.75 | 451.95 | 384.98 | 399.54 | Upgrade
|
| Receivables | 540.42 | 510.19 | 480.75 | 451.95 | 384.98 | 399.54 | Upgrade
|
| Inventory | 313.7 | 313.33 | 338.42 | 350.29 | 335.67 | 374.94 | Upgrade
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| Prepaid Expenses | 28.14 | 4.5 | 5.48 | 5.79 | 6.37 | 7.38 | Upgrade
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| Other Current Assets | - | 13.59 | 22.38 | 35.48 | 21.15 | 33.24 | Upgrade
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| Total Current Assets | 909.24 | 900.72 | 931.29 | 924.89 | 833.57 | 901.04 | Upgrade
|
| Property, Plant & Equipment | 453.24 | 473.98 | 488.22 | 245.74 | 316.44 | 360.69 | Upgrade
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| Long-Term Investments | 101 | 101 | 102.08 | 94.8 | 82.78 | 72.38 | Upgrade
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| Other Long-Term Assets | 50 | 87.01 | 87.01 | 87.01 | 50 | 50 | Upgrade
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| Total Assets | 1,513 | 1,563 | 1,609 | 1,352 | 1,283 | 1,384 | Upgrade
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| Accounts Payable | 34.18 | 46.9 | 31.82 | 30.78 | 13.06 | 5.95 | Upgrade
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| Accrued Expenses | 18.23 | 12.64 | 13.98 | 14.94 | 13.03 | 16.76 | Upgrade
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| Short-Term Debt | 223.29 | 239.46 | 222.8 | 152.95 | 66.3 | 156.14 | Upgrade
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| Current Portion of Leases | 1.65 | 1.48 | 1.41 | 1.32 | 1.2 | 1.29 | Upgrade
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| Current Income Taxes Payable | 13.07 | 22 | 20 | 21.77 | 22.02 | 18.38 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.47 | 0.47 | Upgrade
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| Other Current Liabilities | 0.62 | 2.84 | 2 | 2.32 | 4.44 | 6.44 | Upgrade
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| Total Current Liabilities | 291.04 | 325.32 | 292.02 | 224.07 | 120.52 | 205.43 | Upgrade
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| Long-Term Leases | 11.62 | 13.71 | 15.22 | 16.64 | 17.13 | 18.47 | Upgrade
|
| Total Liabilities | 324.76 | 361.55 | 327.13 | 257.54 | 151.08 | 235.28 | Upgrade
|
| Common Stock | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | Upgrade
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| Retained Earnings | 123.81 | 136.24 | 214.15 | 274.91 | 323.74 | 349.69 | Upgrade
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| Comprehensive Income & Other | 252.41 | 252.41 | 254.82 | 7.49 | -4.54 | -13.36 | Upgrade
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| Shareholders' Equity | 1,189 | 1,201 | 1,281 | 1,095 | 1,132 | 1,149 | Upgrade
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| Total Liabilities & Equity | 1,513 | 1,563 | 1,609 | 1,352 | 1,283 | 1,384 | Upgrade
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| Total Debt | 236.56 | 254.65 | 239.44 | 170.91 | 84.64 | 175.9 | Upgrade
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| Net Cash (Debt) | -209.58 | -195.54 | -155.17 | -89.53 | 0.76 | -89.96 | Upgrade
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| Net Cash Per Share | -2.58 | -2.41 | -1.91 | -1.10 | 0.01 | -1.11 | Upgrade
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| Filing Date Shares Outstanding | 81.25 | 81.25 | 81.25 | 81.25 | 81.25 | 81.25 | Upgrade
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| Total Common Shares Outstanding | 81.25 | 81.25 | 81.25 | 81.25 | 81.25 | 81.25 | Upgrade
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| Working Capital | 618.2 | 575.4 | 639.28 | 700.83 | 713.05 | 695.62 | Upgrade
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| Book Value Per Share | 14.63 | 14.78 | 15.77 | 13.48 | 13.93 | 14.14 | Upgrade
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| Tangible Book Value | 1,189 | 1,201 | 1,281 | 1,095 | 1,132 | 1,149 | Upgrade
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| Tangible Book Value Per Share | 14.63 | 14.78 | 15.77 | 13.48 | 13.93 | 14.14 | Upgrade
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| Land | 252.5 | 252.5 | 253.83 | 10.63 | 47.63 | 47.63 | Upgrade
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| Buildings | 220.95 | 220.87 | 220.6 | 220.6 | 220.19 | 218.96 | Upgrade
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| Machinery | 1,953 | 1,947 | 1,958 | 1,983 | 1,982 | 1,974 | Upgrade
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| Construction In Progress | 27.95 | 33.16 | 6.4 | 7.22 | 0.42 | 3.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.