Red Sea International Company (TADAWUL: 4230)
Saudi Arabia
· Delayed Price · Currency is SAR 63.70
+0.90 (1.43%)
Dec 3, 2024, 3:17 PM AST
Red Sea International 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 | 214.11 | 157.64 | 32.34 | 5.84 | 31.59 | 107.08 | Upgrade
|
| Cash & Short-Term Investments | 214.11 | 157.64 | 32.34 | 5.84 | 31.59 | 107.08 | Upgrade
|
| Cash Growth | -18.45% | 387.40% | 453.99% | -81.52% | -70.49% | 23.57% | Upgrade
|
| Accounts Receivable | 839.53 | 634.7 | 181.78 | 202.42 | 228.25 | 260.07 | Upgrade
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| Other Receivables | 9.8 | 6.58 | 13.55 | 35.35 | 41.73 | 28.84 | Upgrade
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| Receivables | 849.33 | 641.28 | 195.34 | 237.77 | 269.98 | 288.91 | Upgrade
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| Inventory | 58.65 | 43.94 | 73.58 | 141.37 | 123.12 | 91.63 | Upgrade
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| Prepaid Expenses | 69.87 | 12.16 | 4.64 | 3.81 | 11.1 | 15.68 | Upgrade
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| Other Current Assets | 382.16 | 531.73 | 95.73 | 88.25 | 54.17 | 34.79 | Upgrade
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| Total Current Assets | 1,574 | 1,387 | 401.63 | 477.03 | 489.97 | 538.08 | Upgrade
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| Property, Plant & Equipment | 152.48 | 130.47 | 111.77 | 126.76 | 148.99 | 176.57 | Upgrade
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| Long-Term Investments | - | - | - | 7.92 | 10.15 | 12.86 | Upgrade
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| Goodwill | 197.21 | 403.35 | 0.05 | 0.05 | 0.05 | 1.45 | Upgrade
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| Other Intangible Assets | 307.96 | 1.8 | 2.32 | 3.28 | 4.18 | 13.05 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 31.5 | 31.5 | 33.19 | Upgrade
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| Long-Term Deferred Tax Assets | 1.02 | 1.19 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 610.85 | 558.41 | 262.98 | 305.44 | 356.27 | 377.56 | Upgrade
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| Total Assets | 2,844 | 2,482 | 778.74 | 951.97 | 1,041 | 1,153 | Upgrade
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| Accounts Payable | 432 | 353.52 | 165.7 | 188.34 | 136.62 | 77.25 | Upgrade
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| Accrued Expenses | 475.87 | 131.31 | 57.2 | 51.4 | 69.14 | 39.03 | Upgrade
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| Short-Term Debt | 160.63 | 101.23 | 163.29 | 118.66 | 79.27 | 120.92 | Upgrade
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| Current Portion of Long-Term Debt | 99.67 | 84.75 | 5.14 | 21.43 | 26.37 | 42.69 | Upgrade
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| Current Portion of Leases | 22.91 | 23.93 | 13.33 | 14.28 | 13.01 | 9.18 | Upgrade
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| Current Income Taxes Payable | 46.04 | 42.69 | 29.76 | 29.96 | 23.97 | 22.98 | Upgrade
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| Current Unearned Revenue | 349.56 | 322.99 | 47.06 | 16.63 | 22.6 | - | Upgrade
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| Other Current Liabilities | 427.23 | 756.63 | 121.67 | 132.93 | 111.1 | 107.18 | Upgrade
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| Total Current Liabilities | 2,014 | 1,817 | 603.14 | 573.62 | 482.08 | 419.23 | Upgrade
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| Long-Term Debt | 194.02 | 222.68 | - | - | 36.61 | 43.94 | Upgrade
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| Long-Term Leases | 37.3 | 28.3 | 33.14 | 34.72 | 43.51 | 52.05 | Upgrade
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| Other Long-Term Liabilities | 29.04 | 28.56 | 26.93 | 25.71 | 25.08 | 17.32 | Upgrade
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| Total Liabilities | 2,344 | 2,154 | 685.07 | 665.38 | 620.27 | 567.02 | Upgrade
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| Common Stock | 302.34 | 302.34 | 302.34 | 600 | 600 | 600 | Upgrade
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| Retained Earnings | -264.86 | -206.85 | -172.46 | -278.83 | -146.22 | 13.52 | Upgrade
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| Comprehensive Income & Other | -11.78 | -11.78 | -11.78 | -11.78 | -12.09 | -10.51 | Upgrade
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| Total Common Equity | 25.7 | 83.72 | 118.11 | 309.39 | 441.7 | 603.01 | Upgrade
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| Minority Interest | 473.67 | 244.16 | -24.44 | -22.8 | -20.87 | -17.27 | Upgrade
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| Shareholders' Equity | 499.38 | 327.88 | 93.67 | 286.59 | 420.83 | 585.74 | Upgrade
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| Total Liabilities & Equity | 2,844 | 2,482 | 778.74 | 951.97 | 1,041 | 1,153 | Upgrade
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| Total Debt | 514.54 | 460.88 | 214.9 | 189.09 | 198.77 | 268.78 | Upgrade
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| Net Cash (Debt) | -300.43 | -303.24 | -182.56 | -183.25 | -167.18 | -161.7 | Upgrade
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| Net Cash Per Share | -9.94 | -10.03 | -6.04 | -6.06 | -5.53 | -5.35 | Upgrade
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| Filing Date Shares Outstanding | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | Upgrade
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| Total Common Shares Outstanding | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | Upgrade
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| Working Capital | -439.79 | -430.31 | -201.51 | -96.59 | 7.89 | 118.85 | Upgrade
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| Book Value Per Share | 0.85 | 2.77 | 3.91 | 10.23 | 14.61 | 19.94 | Upgrade
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| Tangible Book Value | -479.46 | -321.43 | 115.74 | 306.06 | 437.47 | 588.5 | Upgrade
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| Tangible Book Value Per Share | -15.86 | -10.63 | 3.83 | 10.12 | 14.47 | 19.46 | Upgrade
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| Land | - | - | - | 2.25 | 2.25 | 2.25 | Upgrade
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| Buildings | - | 146.14 | 163.65 | 164.42 | 164.47 | 172.69 | Upgrade
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| Machinery | - | 166.33 | 118.16 | 119.36 | 120.26 | 143.47 | Upgrade
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| Construction In Progress | - | 43.97 | 43.4 | 42.33 | 42.08 | 42.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.