Fawaz Abdulaziz Al Hokair & Company (TADAWUL: 4240)
Saudi Arabia
· Delayed Price · Currency is SAR 13.86
-0.02 (-0.14%)
Nov 21, 2024, 10:50 AM AST
Fawaz Abdulaziz Al Hokair & 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 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 137 | 235.25 | 193.83 | 197.89 | 467.59 | 686.46 | Upgrade
|
| Cash & Short-Term Investments | 137 | 235.25 | 193.83 | 197.89 | 467.59 | 686.46 | Upgrade
|
| Cash Growth | -62.73% | 21.37% | -2.05% | -57.68% | -31.88% | 32.93% | Upgrade
|
| Accounts Receivable | - | 94.52 | 57.32 | 31.88 | 19.8 | 11.91 | Upgrade
|
| Other Receivables | - | 66.51 | 74.29 | 45.21 | 100.6 | 299.37 | Upgrade
|
| Receivables | - | 161.03 | 131.61 | 77.1 | 120.4 | 311.27 | Upgrade
|
| Inventory | 722 | 793.51 | 1,000 | 1,395 | 1,152 | 1,656 | Upgrade
|
| Prepaid Expenses | 36 | 25.8 | 35.45 | 63.64 | 47.86 | 68.47 | Upgrade
|
| Other Current Assets | 271 | 451.33 | 586.59 | 397.52 | 425.17 | 334.04 | Upgrade
|
| Total Current Assets | 1,166 | 1,667 | 1,948 | 2,131 | 2,213 | 3,056 | Upgrade
|
| Property, Plant & Equipment | 2,717 | 3,195 | 3,671 | 4,634 | 4,729 | 5,572 | Upgrade
|
| Long-Term Investments | 176 | 139.02 | 411.51 | 391.33 | 302.99 | 231.91 | Upgrade
|
| Goodwill | - | 556.24 | 926.24 | 936.04 | 1,007 | 1,007 | Upgrade
|
| Other Intangible Assets | 753 | 177.9 | 172.05 | 134.2 | 97.11 | 65.07 | Upgrade
|
| Long-Term Deferred Charges | - | 21.63 | 22.56 | 12.8 | 7.58 | 7.89 | Upgrade
|
| Other Long-Term Assets | 1 | 1.26 | 1.39 | 1.51 | 1.63 | 78.52 | Upgrade
|
| Total Assets | 4,813 | 5,758 | 7,153 | 8,241 | 8,359 | 10,018 | Upgrade
|
| Accounts Payable | 1,865 | 523.82 | 676.97 | 746.38 | 549.44 | 482.33 | Upgrade
|
| Accrued Expenses | - | 626.65 | 383.67 | 487.02 | 294.84 | 173.41 | Upgrade
|
| Short-Term Debt | - | 81.24 | 57.81 | 62.02 | 138.53 | 200.41 | Upgrade
|
| Current Portion of Long-Term Debt | 1,703 | 2,264 | 2,809 | 2,866 | 681.06 | 559.31 | Upgrade
|
| Current Portion of Leases | 403 | 578.76 | 499.01 | 632.27 | 802.86 | 646.75 | Upgrade
|
| Current Income Taxes Payable | 86 | 86.58 | 70.49 | 90.37 | 15.85 | 10.8 | Upgrade
|
| Current Unearned Revenue | - | 57.77 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 460.04 | 195.87 | 263.05 | 172.08 | 278.79 | Upgrade
|
| Total Current Liabilities | 4,057 | 4,679 | 4,693 | 5,147 | 2,655 | 2,352 | Upgrade
|
| Long-Term Debt | 168 | 208.53 | 115 | - | 2,304 | 2,424 | Upgrade
|
| Long-Term Leases | 1,331 | 1,556 | 1,903 | 2,846 | 2,838 | 3,611 | Upgrade
|
| Other Long-Term Liabilities | - | 31.6 | - | - | - | - | Upgrade
|
| Total Liabilities | 5,643 | 6,564 | 6,807 | 8,096 | 7,907 | 8,488 | Upgrade
|
| Common Stock | 1,148 | 1,148 | 1,148 | 2,100 | 2,100 | 2,100 | Upgrade
|
| Retained Earnings | -1,457 | -1,404 | -227.58 | -1,341 | -1,038 | 93.57 | Upgrade
|
| Comprehensive Income & Other | -499 | -522.44 | -482.01 | -506.57 | -510.64 | -579 | Upgrade
|
| Total Common Equity | -808 | -778.68 | 438.07 | 252.44 | 551.54 | 1,615 | Upgrade
|
| Minority Interest | -22 | -27.63 | -92.13 | -107.08 | -99.97 | -84.87 | Upgrade
|
| Shareholders' Equity | -830 | -806.31 | 345.94 | 145.36 | 451.57 | 1,530 | Upgrade
|
| Total Liabilities & Equity | 4,813 | 5,758 | 7,153 | 8,241 | 8,359 | 10,018 | Upgrade
|
| Total Debt | 3,605 | 4,688 | 5,384 | 6,406 | 6,764 | 7,441 | Upgrade
|
| Net Cash (Debt) | -3,468 | -4,453 | -5,190 | -6,208 | -6,297 | -6,755 | Upgrade
|
| Net Cash Per Share | -30.22 | -38.80 | -45.22 | -54.09 | -54.87 | -58.86 | Upgrade
|
| Filing Date Shares Outstanding | 114.77 | 114.77 | 114.77 | 114.77 | 114.76 | 114.76 | Upgrade
|
| Total Common Shares Outstanding | 114.77 | 114.77 | 114.77 | 114.76 | 114.76 | 114.76 | Upgrade
|
| Working Capital | -2,891 | -3,012 | -2,745 | -3,016 | -441.18 | 703.98 | Upgrade
|
| Book Value Per Share | -7.04 | -6.78 | 3.82 | 2.20 | 4.81 | 14.07 | Upgrade
|
| Tangible Book Value | -1,561 | -1,513 | -660.22 | -817.79 | -552.13 | 542.92 | Upgrade
|
| Tangible Book Value Per Share | -13.60 | -13.18 | -5.75 | -7.13 | -4.81 | 4.73 | Upgrade
|
| Land | - | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | Upgrade
|
| Buildings | - | 2,479 | 2,836 | 2,726 | 2,703 | 2,934 | Upgrade
|
| Machinery | - | 698.49 | 814.37 | 786.81 | 736.36 | 761.7 | Upgrade
|
| Construction In Progress | - | 84.38 | 104.75 | 251.51 | 246.33 | 245.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.