Nayifat Finance Company (TADAWUL: 4081)
Saudi Arabia
· Delayed Price · Currency is SAR 14.36
-0.08 (-0.55%)
Nov 20, 2024, 3:15 PM AST
Nayifat Finance 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 | 41.76 | 61.3 | 44.65 | 59.12 | 70.09 | 52.6 | Upgrade
|
| Long-Term Investments | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | Upgrade
|
| Loans & Lease Receivables | 1,894 | 1,873 | 1,749 | 1,574 | 1,521 | 1,740 | Upgrade
|
| Other Receivables | - | 5.75 | 3.4 | 2.04 | 4.23 | - | Upgrade
|
| Property, Plant & Equipment | 31.21 | 31.75 | 35.05 | 38.15 | 43.68 | 44.22 | Upgrade
|
| Other Intangible Assets | 9.75 | 11.7 | 18.63 | 26.98 | 12.85 | 8.01 | Upgrade
|
| Other Current Assets | 79.01 | 92.68 | 87.45 | 165.91 | 198.86 | 122.62 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 18.21 | 20.67 | Upgrade
|
| Total Assets | 2,057 | 2,077 | 1,939 | 1,868 | 1,869 | 1,989 | Upgrade
|
| Accounts Payable | - | 10.79 | 9.41 | 5.98 | 0.13 | 2.53 | Upgrade
|
| Accrued Expenses | 47.07 | 19.31 | 19.24 | 20.56 | 22.61 | 23.05 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.05 | 0.91 | Upgrade
|
| Current Portion of Long-Term Debt | - | 242.84 | 237.59 | 225.3 | 295.53 | 352.03 | Upgrade
|
| Current Portion of Leases | - | 0.14 | 0.44 | 0.42 | 1.83 | 3.45 | Upgrade
|
| Long-Term Debt | 506.91 | 381.83 | 327.57 | 367.02 | 365.83 | 516.59 | Upgrade
|
| Long-Term Leases | 0.19 | - | 0.14 | 0.59 | 1.62 | 1.72 | Upgrade
|
| Current Income Taxes Payable | 16.59 | 18.02 | 25.19 | 37.51 | 41.12 | 44.61 | Upgrade
|
| Other Current Liabilities | - | 7.2 | 14.4 | 5.3 | 11.4 | 18.2 | Upgrade
|
| Pension & Post-Retirement Benefits | 14.66 | 13.64 | 11.9 | 11.44 | 9.39 | 7.8 | Upgrade
|
| Other Long-Term Liabilities | - | 5.87 | 3.99 | 1.19 | 0.52 | 1.46 | Upgrade
|
| Total Liabilities | 585.42 | 699.66 | 649.88 | 675.3 | 750.03 | 972.35 | Upgrade
|
| Common Stock | 1,200 | 1,200 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Retained Earnings | 271.33 | 176.91 | 288.7 | 192.24 | 119.38 | 81.57 | Upgrade
|
| Shareholders' Equity | 1,471 | 1,377 | 1,289 | 1,192 | 1,119 | 1,016 | Upgrade
|
| Total Liabilities & Equity | 2,057 | 2,077 | 1,939 | 1,868 | 1,869 | 1,989 | Upgrade
|
| Total Debt | 507.1 | 624.82 | 565.75 | 593.33 | 664.86 | 874.7 | Upgrade
|
| Net Cash (Debt) | -465.34 | -563.52 | -521.1 | -534.2 | -594.77 | -822.1 | Upgrade
|
| Net Cash Per Share | -3.88 | -4.70 | -4.34 | -4.45 | -5.02 | -6.85 | Upgrade
|
| Filing Date Shares Outstanding | 120 | 120 | 120 | 120 | 120 | 116.99 | Upgrade
|
| Total Common Shares Outstanding | 120 | 120 | 120 | 120 | 120 | 116.99 | Upgrade
|
| Working Capital | 1,951 | 1,734 | 1,578 | 1,506 | 1,421 | 1,470 | Upgrade
|
| Book Value Per Share | 12.26 | 11.47 | 10.74 | 9.94 | 9.33 | 8.69 | Upgrade
|
| Tangible Book Value | 1,462 | 1,365 | 1,270 | 1,165 | 1,107 | 1,008 | Upgrade
|
| Tangible Book Value Per Share | 12.18 | 11.38 | 10.58 | 9.71 | 9.22 | 8.62 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.