Knowledge Economic City Company (TADAWUL: 4310)
Saudi Arabia
· Delayed Price · Currency is SAR 14.32
-0.18 (-1.24%)
Nov 20, 2024, 3:17 PM AST
Knowledge Economic City 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 | 87.33 | 68.9 | 128.12 | 99.65 | 180.04 | 196.86 | Upgrade
|
| Short-Term Investments | - | - | - | - | 46.09 | 265.99 | Upgrade
|
| Trading Asset Securities | - | - | 49.07 | 150.68 | - | - | Upgrade
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| Cash & Short-Term Investments | 87.33 | 68.9 | 177.19 | 250.33 | 226.13 | 462.85 | Upgrade
|
| Cash Growth | -21.14% | -61.11% | -29.22% | 10.70% | -51.14% | -16.58% | Upgrade
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| Accounts Receivable | 59.26 | 30.03 | 52.8 | 67.66 | 68.05 | 57.73 | Upgrade
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| Other Receivables | 90.77 | 53.4 | 51.73 | 23.54 | 17.75 | 1.53 | Upgrade
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| Receivables | 150.02 | 83.43 | 104.53 | 91.21 | 85.79 | 59.26 | Upgrade
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| Inventory | 86.83 | 59.95 | 58.15 | 67.15 | 85.81 | 164.63 | Upgrade
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| Prepaid Expenses | 2.84 | 0.04 | 0.13 | 0.16 | 0.09 | 0.19 | Upgrade
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| Other Current Assets | 2.47 | 1.35 | 2.32 | 2.03 | 3.82 | 2.61 | Upgrade
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| Total Current Assets | 329.48 | 213.67 | 342.32 | 410.88 | 401.65 | 689.55 | Upgrade
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| Property, Plant & Equipment | 48.06 | 46.88 | 49.33 | 51.1 | 53.31 | 55.01 | Upgrade
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| Long-Term Investments | 133.26 | 133.83 | 141.92 | 124.77 | 124.77 | - | Upgrade
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| Other Intangible Assets | 0.29 | 0.3 | 0.19 | 0.46 | 0.91 | 0.91 | Upgrade
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| Long-Term Accounts Receivable | 33.45 | 51.67 | 73.85 | 98.21 | 116.7 | 81.84 | Upgrade
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| Other Long-Term Assets | 3,964 | 3,424 | 2,901 | 2,609 | 2,566 | 2,513 | Upgrade
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| Total Assets | 4,508 | 3,870 | 3,509 | 3,294 | 3,263 | 3,340 | Upgrade
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| Accounts Payable | 7.16 | 8.13 | 5.19 | 8.13 | 2.1 | 4.31 | Upgrade
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| Accrued Expenses | 140.26 | 96.38 | 33.81 | 38.25 | 17.44 | 58.52 | Upgrade
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| Short-Term Debt | 15 | 5 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 33.57 | 13.77 | 3.76 | - | - | - | Upgrade
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| Current Portion of Leases | - | 2.08 | 1.99 | 1.26 | 1.86 | 1.14 | Upgrade
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| Current Income Taxes Payable | 4.85 | 5.5 | 7.3 | 8.51 | 11.93 | 10.79 | Upgrade
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| Current Unearned Revenue | - | - | 4.31 | - | - | 0.74 | Upgrade
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| Other Current Liabilities | 35.76 | 40.15 | 16.75 | 6.03 | 28.73 | 29.6 | Upgrade
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| Total Current Liabilities | 236.61 | 171.01 | 73.12 | 62.19 | 62.05 | 105.11 | Upgrade
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| Long-Term Debt | 1,151 | 532.68 | 220.24 | - | - | - | Upgrade
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| Long-Term Leases | - | - | - | 1.34 | 1.93 | 3.13 | Upgrade
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| Other Long-Term Liabilities | 56.82 | 57.15 | 53.19 | 53.59 | - | 8.32 | Upgrade
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| Total Liabilities | 1,458 | 773.31 | 355.82 | 125.18 | 71.38 | 123.57 | Upgrade
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| Common Stock | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | Upgrade
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| Retained Earnings | -430.54 | -382.92 | -336.04 | -316.88 | -294.65 | -269.72 | Upgrade
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| Comprehensive Income & Other | -5.63 | -6.61 | 2.51 | - | - | - | Upgrade
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| Total Common Equity | 2,957 | 3,003 | 3,059 | 3,076 | 3,098 | 3,123 | Upgrade
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| Minority Interest | 93.13 | 93.4 | 93.45 | 92.89 | 93.33 | 93.45 | Upgrade
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| Shareholders' Equity | 3,050 | 3,097 | 3,153 | 3,169 | 3,192 | 3,217 | Upgrade
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| Total Liabilities & Equity | 4,508 | 3,870 | 3,509 | 3,294 | 3,263 | 3,340 | Upgrade
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| Total Debt | 1,200 | 553.53 | 225.99 | 2.61 | 3.79 | 4.27 | Upgrade
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| Net Cash (Debt) | -1,112 | -484.63 | -48.8 | 247.72 | 222.34 | 458.58 | Upgrade
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| Net Cash Growth | - | - | - | 11.41% | -51.51% | -17.34% | Upgrade
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| Net Cash Per Share | -3.28 | -1.43 | -0.14 | 0.73 | 0.66 | 1.35 | Upgrade
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| Filing Date Shares Outstanding | 339.3 | 339.3 | 339.3 | 339.3 | 339.3 | 339.3 | Upgrade
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| Total Common Shares Outstanding | 339.3 | 339.3 | 339.3 | 339.3 | 339.3 | 339.3 | Upgrade
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| Working Capital | 92.88 | 42.66 | 269.19 | 348.69 | 339.6 | 584.44 | Upgrade
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| Book Value Per Share | 8.71 | 8.85 | 9.02 | 9.07 | 9.13 | 9.21 | Upgrade
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| Tangible Book Value | 2,957 | 3,003 | 3,059 | 3,076 | 3,097 | 3,122 | Upgrade
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| Tangible Book Value Per Share | 8.71 | 8.85 | 9.02 | 9.06 | 9.13 | 9.20 | Upgrade
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| Land | - | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | Upgrade
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| Buildings | - | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | Upgrade
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| Machinery | - | 12.97 | 12.66 | 10.75 | 10.38 | 9.87 | Upgrade
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| Construction In Progress | - | 1.16 | 1 | 9.37 | 9.29 | 8.8 | Upgrade
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| Leasehold Improvements | - | 9.29 | 8.93 | 0.74 | 0.74 | 0.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.