Red Sea International Company (TADAWUL:4230)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
45.05
-1.20 (-2.59%)
Apr 24, 2025, 3:18 PM AST

TADAWUL:4230 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
26.19157.6432.345.8431.59
Upgrade
Cash & Short-Term Investments
26.19157.6432.345.8431.59
Upgrade
Cash Growth
-83.39%387.40%453.99%-81.52%-70.49%
Upgrade
Accounts Receivable
1,211634.7181.78202.42228.25
Upgrade
Other Receivables
-6.5813.5535.3541.73
Upgrade
Receivables
1,211641.28195.34237.77269.98
Upgrade
Inventory
60.9143.9473.58141.37123.12
Upgrade
Prepaid Expenses
88.0512.164.643.8111.1
Upgrade
Other Current Assets
395.82531.7395.7388.2554.17
Upgrade
Total Current Assets
1,7821,387401.63477.03489.97
Upgrade
Property, Plant & Equipment
153.93130.47111.77126.76148.99
Upgrade
Long-Term Investments
---7.9210.15
Upgrade
Goodwill
-403.350.050.050.05
Upgrade
Other Intangible Assets
491.061.82.323.284.18
Upgrade
Long-Term Accounts Receivable
---31.531.5
Upgrade
Long-Term Deferred Tax Assets
1.461.19---
Upgrade
Other Long-Term Assets
458.79558.41262.98305.44356.27
Upgrade
Total Assets
2,8882,482778.74951.971,041
Upgrade
Accounts Payable
558.06353.52165.7188.34136.62
Upgrade
Accrued Expenses
444.12131.3157.251.469.14
Upgrade
Short-Term Debt
141.39101.23163.29118.6679.27
Upgrade
Current Portion of Long-Term Debt
48.1784.755.1421.4326.37
Upgrade
Current Portion of Leases
26.7723.9313.3314.2813.01
Upgrade
Current Income Taxes Payable
42.9642.6929.7629.9623.97
Upgrade
Current Unearned Revenue
354.02322.9947.0616.6322.6
Upgrade
Other Current Liabilities
417.57756.63121.67132.93111.1
Upgrade
Total Current Liabilities
2,0331,817603.14573.62482.08
Upgrade
Long-Term Debt
215.77222.68--36.61
Upgrade
Long-Term Leases
28.1428.333.1434.7243.51
Upgrade
Other Long-Term Liabilities
40.1828.5626.9325.7125.08
Upgrade
Total Liabilities
2,3932,154685.07665.38620.27
Upgrade
Common Stock
302.34302.34302.34600600
Upgrade
Retained Earnings
-283.29-206.85-172.46-278.83-146.22
Upgrade
Comprehensive Income & Other
-11.78-11.78-11.78-11.78-12.09
Upgrade
Total Common Equity
7.2783.72118.11309.39441.7
Upgrade
Minority Interest
487.2244.16-24.44-22.8-20.87
Upgrade
Shareholders' Equity
494.47327.8893.67286.59420.83
Upgrade
Total Liabilities & Equity
2,8882,482778.74951.971,041
Upgrade
Total Debt
460.23460.88214.9189.09198.77
Upgrade
Net Cash (Debt)
-434.04-303.24-182.56-183.25-167.18
Upgrade
Net Cash Per Share
-18.06-10.03-6.04-6.06-5.53
Upgrade
Filing Date Shares Outstanding
5.4130.2330.2330.2330.23
Upgrade
Total Common Shares Outstanding
5.4130.2330.2330.2330.23
Upgrade
Working Capital
-250.74-430.31-201.51-96.597.89
Upgrade
Book Value Per Share
1.342.773.9110.2314.61
Upgrade
Tangible Book Value
-483.79-321.43115.74306.06437.47
Upgrade
Tangible Book Value Per Share
-89.48-10.633.8310.1214.47
Upgrade
Land
---2.252.25
Upgrade
Buildings
-146.14163.65164.42164.47
Upgrade
Machinery
-166.33118.16119.36120.26
Upgrade
Construction In Progress
-43.9743.442.3342.08
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.