Anaam International Holding Group Company (TADAWUL: 4061)
Saudi Arabia
· Delayed Price · Currency is SAR 1.250
+0.020 (1.63%)
Nov 20, 2024, 3:18 PM AST
Anaam International Holding Group 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 | 15.51 | 33.73 | 4.85 | 95.39 | 80.46 | 1.09 | Upgrade
|
| Trading Asset Securities | 9.47 | 8.11 | 44.03 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 24.98 | 41.84 | 48.89 | 95.39 | 80.46 | 1.09 | Upgrade
|
| Cash Growth | -57.00% | -14.42% | -48.75% | 18.56% | 7262.32% | 4.14% | Upgrade
|
| Accounts Receivable | 24.35 | 18.36 | 9.12 | 1.32 | 1.96 | 1.74 | Upgrade
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| Other Receivables | 25.22 | 0.76 | 0.9 | 13.96 | 1.19 | - | Upgrade
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| Receivables | 58.21 | 21.39 | 10.2 | 15.85 | 3.47 | 1.74 | Upgrade
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| Inventory | 0.16 | 0.74 | 3.4 | 0.51 | 1.88 | 2.65 | Upgrade
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| Prepaid Expenses | 1.57 | 0.52 | 0.86 | 0.54 | 0.55 | 0.43 | Upgrade
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| Other Current Assets | 0.04 | 8.48 | 0.63 | 1.11 | 16.61 | 17.69 | Upgrade
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| Total Current Assets | 84.96 | 72.97 | 63.97 | 113.4 | 102.97 | 23.59 | Upgrade
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| Property, Plant & Equipment | 55.46 | 57.19 | 62.63 | 57.49 | 70.1 | 125.67 | Upgrade
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| Long-Term Investments | 5.34 | 5.34 | 3.95 | 3.95 | - | - | Upgrade
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| Goodwill | - | - | - | 4.99 | - | - | Upgrade
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| Other Intangible Assets | 0.54 | 0.6 | 0.07 | 0.49 | 0.67 | 0.86 | Upgrade
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| Other Long-Term Assets | 452.39 | 481.01 | 464.01 | 88.61 | 52.3 | 0.95 | Upgrade
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| Total Assets | 598.69 | 617.12 | 594.63 | 268.93 | 226.03 | 151.07 | Upgrade
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| Accounts Payable | 3.67 | 2.62 | 2.12 | 1.3 | 8.51 | 8.86 | Upgrade
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| Accrued Expenses | 18.76 | 9.92 | 5.9 | 10.29 | 0.68 | 0.79 | Upgrade
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| Short-Term Debt | 3.53 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 45 | 43.78 | 168.35 | 15.11 | - | - | Upgrade
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| Current Portion of Leases | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 101.4 | 102.86 | 102.5 | 106.93 | 106.93 | 106.93 | Upgrade
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| Current Unearned Revenue | 0.16 | 0.16 | 0.16 | 0.16 | - | - | Upgrade
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| Other Current Liabilities | 13.83 | 30.47 | 27.2 | 15.79 | 16.11 | 15.64 | Upgrade
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| Total Current Liabilities | 186.37 | 189.81 | 306.24 | 149.57 | 132.23 | 132.22 | Upgrade
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| Long-Term Debt | 119.17 | 127.69 | 0.62 | - | - | - | Upgrade
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| Long-Term Leases | 0.89 | 0.88 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 1.33 | 1.45 | 1.61 | 1.76 | - | - | Upgrade
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| Total Liabilities | 312.32 | 322.5 | 313.17 | 153.63 | 137.09 | 135.28 | Upgrade
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| Common Stock | 315 | 315 | 315 | 105 | 105 | 15 | Upgrade
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| Retained Earnings | -29.52 | -25.66 | -40.34 | 2.96 | -16.05 | 0.79 | Upgrade
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| Comprehensive Income & Other | -3.29 | - | - | - | - | - | Upgrade
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| Total Common Equity | 282.18 | 289.34 | 274.66 | 107.96 | 88.95 | 15.79 | Upgrade
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| Minority Interest | 4.19 | 5.28 | 6.8 | 7.34 | - | - | Upgrade
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| Shareholders' Equity | 286.37 | 294.62 | 281.46 | 115.3 | 88.95 | 15.79 | Upgrade
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| Total Liabilities & Equity | 598.69 | 617.12 | 594.63 | 268.93 | 226.03 | 151.07 | Upgrade
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| Total Debt | 168.63 | 172.36 | 168.97 | 15.11 | - | - | Upgrade
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| Net Cash (Debt) | -143.64 | -130.52 | -120.08 | 80.29 | 80.46 | 1.09 | Upgrade
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| Net Cash Growth | - | - | - | -0.21% | 7262.32% | 4.14% | Upgrade
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| Net Cash Per Share | -0.23 | -0.21 | -0.25 | 0.27 | 0.67 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 630 | 630 | 630 | 210 | 210 | 30.04 | Upgrade
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| Total Common Shares Outstanding | 630 | 630 | 630 | 210 | 210 | 30.04 | Upgrade
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| Working Capital | -101.41 | -116.84 | -242.27 | -36.17 | -29.26 | -108.63 | Upgrade
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| Book Value Per Share | 0.45 | 0.46 | 0.44 | 0.51 | 0.42 | 0.53 | Upgrade
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| Tangible Book Value | 281.65 | 288.74 | 274.6 | 102.47 | 88.28 | 14.93 | Upgrade
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| Tangible Book Value Per Share | 0.45 | 0.46 | 0.44 | 0.49 | 0.42 | 0.50 | Upgrade
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| Land | - | 14 | 14 | 14 | 45.34 | 96.69 | Upgrade
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| Buildings | - | 47.39 | 48.45 | 44.52 | 43.13 | 43.13 | Upgrade
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| Machinery | - | 27.27 | 31.24 | 36.04 | 73.6 | 174.57 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.