Zahrat Al Waha For Trading Company (TADAWUL: 3007)
Saudi Arabia
· Delayed Price · Currency is SAR 31.90
-0.10 (-0.31%)
Dec 22, 2024, 3:19 PM AST
Zahrat Al Waha For Trading 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 | 6.8 | 6.79 | 1.79 | 48.74 | 9.81 | 25.38 | Upgrade
|
| Trading Asset Securities | 26 | 23.35 | 18.16 | - | 22.34 | - | Upgrade
|
| Cash & Short-Term Investments | 32.8 | 30.14 | 19.96 | 48.74 | 32.14 | 25.38 | Upgrade
|
| Cash Growth | -11.89% | 51.05% | -59.06% | 51.64% | 26.66% | 52.68% | Upgrade
|
| Accounts Receivable | 203.23 | 175.03 | 195.72 | 185.2 | 167.06 | 159.25 | Upgrade
|
| Other Receivables | - | 0.36 | 0.41 | 0.04 | 0.06 | 0.08 | Upgrade
|
| Receivables | 203.23 | 175.39 | 196.13 | 185.24 | 167.12 | 159.33 | Upgrade
|
| Inventory | 113.82 | 119.55 | 97.59 | 81.02 | 77.5 | 43.4 | Upgrade
|
| Prepaid Expenses | 11.13 | 3.59 | 2.28 | 1.75 | 0.92 | 1.02 | Upgrade
|
| Other Current Assets | - | 43.38 | 46.08 | 27.13 | 21.75 | 19.07 | Upgrade
|
| Total Current Assets | 360.98 | 372.05 | 362.03 | 343.88 | 299.42 | 248.2 | Upgrade
|
| Property, Plant & Equipment | 216.95 | 232.36 | 219.14 | 220.24 | 240.35 | 238.01 | Upgrade
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| Other Intangible Assets | 3.38 | 1.35 | 1.46 | 1.47 | 1.68 | 0.93 | Upgrade
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| Other Long-Term Assets | 1.67 | 1.67 | 1.67 | 1.67 | 2.65 | 2.65 | Upgrade
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| Total Assets | 582.99 | 607.43 | 584.31 | 567.26 | 544.1 | 489.79 | Upgrade
|
| Accounts Payable | 53.92 | 23.72 | 18.37 | 23.1 | 29.62 | 13.63 | Upgrade
|
| Accrued Expenses | 8.29 | 3.91 | 4.97 | 4.04 | 4.42 | 3.66 | Upgrade
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| Short-Term Debt | 184.03 | 201.43 | 230.97 | 166.31 | 162.07 | 113.18 | Upgrade
|
| Current Portion of Long-Term Debt | 32.03 | 21.46 | 12.62 | 36.72 | 39.72 | 46.4 | Upgrade
|
| Current Income Taxes Payable | 3.67 | 7.17 | 6.9 | 7.29 | 4.27 | 4.66 | Upgrade
|
| Other Current Liabilities | 0.16 | 2.92 | 1.95 | 2.31 | 1.56 | 1.36 | Upgrade
|
| Total Current Liabilities | 282.1 | 260.61 | 275.77 | 239.79 | 241.66 | 182.9 | Upgrade
|
| Long-Term Debt | 5.85 | 28.03 | 10.53 | 23.15 | 48.18 | 82.38 | Upgrade
|
| Total Liabilities | 291.18 | 291.34 | 288.54 | 265.36 | 291.76 | 266.61 | Upgrade
|
| Common Stock | 225 | 225 | 225 | 150 | 150 | 150 | Upgrade
|
| Retained Earnings | 66.51 | 90.66 | 70.29 | 152.05 | 102.48 | 73.15 | Upgrade
|
| Comprehensive Income & Other | 0.3 | 0.43 | 0.48 | -0.14 | -0.14 | 0.03 | Upgrade
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| Shareholders' Equity | 291.81 | 316.1 | 295.76 | 301.91 | 252.34 | 223.18 | Upgrade
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| Total Liabilities & Equity | 582.99 | 607.43 | 584.31 | 567.26 | 544.1 | 489.79 | Upgrade
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| Total Debt | 221.91 | 250.92 | 254.12 | 226.19 | 249.96 | 241.96 | Upgrade
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| Net Cash (Debt) | -189.1 | -220.78 | -234.17 | -177.45 | -217.82 | -216.59 | Upgrade
|
| Net Cash Per Share | -8.40 | -9.81 | -10.41 | -7.89 | -9.68 | -9.63 | Upgrade
|
| Filing Date Shares Outstanding | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | Upgrade
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| Total Common Shares Outstanding | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | Upgrade
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| Working Capital | 78.88 | 111.44 | 86.26 | 104.1 | 57.76 | 65.31 | Upgrade
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| Book Value Per Share | 12.97 | 14.05 | 13.15 | 13.42 | 11.22 | 9.92 | Upgrade
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| Tangible Book Value | 288.43 | 314.75 | 294.31 | 300.44 | 250.66 | 222.25 | Upgrade
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| Tangible Book Value Per Share | 12.82 | 13.99 | 13.08 | 13.35 | 11.14 | 9.88 | Upgrade
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| Land | - | 34.77 | 34.77 | 34.77 | 30.45 | 30.45 | Upgrade
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| Buildings | - | 36.22 | 35.89 | 35.45 | 35.45 | 35.42 | Upgrade
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| Machinery | - | 328.74 | 304.85 | 295.72 | 291.09 | 267.24 | Upgrade
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| Construction In Progress | - | 60.42 | 41.91 | 22.96 | 21.63 | 13.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.