Abdullah Al-Othaim Markets Company (TADAWUL: 4001)
Saudi Arabia
· Delayed Price · Currency is SAR
11.62
-0.08 (-0.68%)
Sep 12, 2024, 3:19 PM AST
Abdullah Al-Othaim Markets 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 |
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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 | 114.66 | 181.78 | 313.07 | 182.74 | 277.76 | 262.43 | Upgrade
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Short-Term Investments | 11.67 | 35 | 375 | 50 | 7.51 | 7.51 | Upgrade
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Cash & Short-Term Investments | 126.34 | 216.78 | 688.07 | 232.74 | 285.27 | 269.94 | Upgrade
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Cash Growth | -61.92% | -68.50% | 195.64% | -18.41% | 5.68% | 18.95% | Upgrade
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Accounts Receivable | 48.19 | 43.01 | 34.79 | 35.81 | 49.6 | 41.06 | Upgrade
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Other Receivables | - | 18.69 | 9.71 | 21.45 | 11.61 | 25.29 | Upgrade
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Receivables | 48.19 | 61.7 | 44.5 | 57.26 | 61.21 | 66.35 | Upgrade
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Inventory | 1,199 | 1,090 | 941.56 | 863.99 | 859.3 | 786.02 | Upgrade
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Prepaid Expenses | 174.03 | 84.34 | 101.9 | 116.76 | 113.32 | 129.19 | Upgrade
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Other Current Assets | 1.01 | 63.61 | 47.44 | 30.86 | 43.98 | 36.38 | Upgrade
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Total Current Assets | 1,548 | 1,516 | 1,823 | 1,302 | 1,363 | 1,288 | Upgrade
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Property, Plant & Equipment | 4,575 | 4,302 | 3,607 | 3,437 | 3,328 | 3,207 | Upgrade
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Long-Term Investments | 217.6 | 197.8 | 165.27 | 351.59 | 270.54 | 266.42 | Upgrade
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Other Intangible Assets | 1.95 | 2.22 | 1.48 | 1.54 | 3.47 | 4.64 | Upgrade
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Other Long-Term Assets | 28.71 | 25.78 | 116.31 | 29.8 | - | - | Upgrade
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Total Assets | 6,371 | 6,044 | 5,713 | 5,121 | 4,965 | 4,766 | Upgrade
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Accounts Payable | 2,139 | 1,801 | 1,813 | 1,556 | 1,396 | 1,355 | Upgrade
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Accrued Expenses | 430.56 | 219.61 | 198.21 | 182.15 | 187.79 | 142.87 | Upgrade
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Short-Term Debt | 150 | - | - | - | - | 135.96 | Upgrade
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Current Portion of Leases | 153.01 | 147.14 | 152.18 | 154.33 | 108.31 | 87.63 | Upgrade
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Current Income Taxes Payable | 25.93 | 37.02 | 33.21 | 13.84 | 26.35 | 20.68 | Upgrade
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Current Unearned Revenue | - | 95.13 | 104.18 | 92.98 | 87.15 | 91.06 | Upgrade
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Other Current Liabilities | - | 144.92 | 144.77 | 135.67 | 139.45 | 134.96 | Upgrade
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Total Current Liabilities | 2,899 | 2,445 | 2,445 | 2,135 | 1,945 | 1,968 | Upgrade
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Long-Term Leases | 2,013 | 1,904 | 1,574 | 1,374 | 1,280 | 1,133 | Upgrade
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Total Liabilities | 5,230 | 4,643 | 4,269 | 3,716 | 3,396 | 3,241 | Upgrade
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Common Stock | 900 | 900 | 900 | 900 | 900 | 900 | Upgrade
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Retained Earnings | 213.55 | 466.23 | 515.1 | 477.72 | 632.86 | 594.27 | Upgrade
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Comprensive Income & Other | -10.71 | -7.83 | -7.9 | -9.37 | -8.53 | -6.83 | Upgrade
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Total Common Equity | 1,103 | 1,358 | 1,407 | 1,368 | 1,524 | 1,487 | Upgrade
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Minority Interest | 38.85 | 41.75 | 36.95 | 37.25 | 44.44 | 37.75 | Upgrade
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Shareholders' Equity | 1,142 | 1,400 | 1,444 | 1,406 | 1,569 | 1,525 | Upgrade
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Total Liabilities & Equity | 6,371 | 6,044 | 5,713 | 5,121 | 4,965 | 4,766 | Upgrade
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Total Debt | 2,316 | 2,051 | 1,726 | 1,528 | 1,388 | 1,357 | Upgrade
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Net Cash (Debt) | -2,190 | -1,834 | -1,038 | -1,296 | -1,103 | -1,087 | Upgrade
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Net Cash Per Share | -2.43 | -2.04 | -1.15 | -1.44 | -1.23 | -1.21 | Upgrade
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Filing Date Shares Outstanding | 900 | 900 | 900 | 900 | 900 | 900 | Upgrade
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Total Common Shares Outstanding | 900 | 900 | 900 | 900 | 900 | 900 | Upgrade
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Working Capital | -1,350 | -929.12 | -621.82 | -832.91 | -582.39 | -680.31 | Upgrade
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Book Value Per Share | 1.23 | 1.51 | 1.56 | 1.52 | 1.69 | 1.65 | Upgrade
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Tangible Book Value | 1,101 | 1,356 | 1,406 | 1,367 | 1,521 | 1,483 | Upgrade
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Tangible Book Value Per Share | 1.22 | 1.51 | 1.56 | 1.52 | 1.69 | 1.65 | Upgrade
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Land | - | 608.96 | 541.16 | 508.55 | 482.77 | 457.72 | Upgrade
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Buildings | - | 564.22 | 576.44 | 549.85 | 560.68 | 538.13 | Upgrade
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Machinery | - | 1,492 | 1,343 | 1,239 | 1,176 | 1,120 | Upgrade
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Construction In Progress | - | 25.05 | 29.8 | 44.48 | 40.86 | 30.25 | Upgrade
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Leasehold Improvements | - | 459.28 | 380.43 | 331.07 | 314.25 | 339.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.