Halwani Bros. Co. Ltd. (TADAWUL: 6001)
Saudi Arabia
· Delayed Price · Currency is SAR 55.00
-0.50 (-0.90%)
Nov 21, 2024, 10:11 AM AST
Halwani Bros. 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 | 32.63 | 110.96 | 97.53 | 90.37 | 77.18 | 40.12 | Upgrade
|
| Trading Asset Securities | - | - | 0.08 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 32.63 | 110.96 | 97.61 | 90.37 | 77.18 | 40.12 | Upgrade
|
| Cash Growth | -61.48% | 13.68% | 8.02% | 17.08% | 92.35% | 2.14% | Upgrade
|
| Accounts Receivable | 99.74 | 83.38 | 126.1 | 133.83 | 100.23 | 119.95 | Upgrade
|
| Other Receivables | 0.06 | 11.87 | 22.04 | 6.11 | 5.98 | 4.2 | Upgrade
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| Receivables | 99.8 | 96.63 | 150.44 | 142.31 | 108.52 | 126.55 | Upgrade
|
| Inventory | 214.79 | 230.46 | 246.47 | 217.07 | 200.21 | 198.16 | Upgrade
|
| Prepaid Expenses | - | 6.56 | 6.14 | 5.61 | 1.17 | 1.46 | Upgrade
|
| Other Current Assets | 0.09 | 7.06 | 12.7 | 23.72 | 9.95 | 1.88 | Upgrade
|
| Total Current Assets | 347.3 | 451.68 | 513.36 | 479.09 | 397.04 | 368.18 | Upgrade
|
| Property, Plant & Equipment | 365.34 | 401.8 | 493.75 | 526.38 | 544.29 | 570.37 | Upgrade
|
| Other Intangible Assets | 2.71 | 2.66 | 2.86 | 2.98 | 1.45 | 4.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.11 | 1.04 | - | 0.45 | - | - | Upgrade
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| Other Long-Term Assets | 45.13 | 45.13 | - | - | - | - | Upgrade
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| Total Assets | 761.59 | 902.31 | 1,010 | 1,009 | 942.77 | 943.05 | Upgrade
|
| Accounts Payable | 79.71 | 70.78 | 68.53 | 82.67 | 78.58 | 67.12 | Upgrade
|
| Accrued Expenses | 93.46 | 52.88 | 35.72 | 26.31 | 27.31 | 15.99 | Upgrade
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| Short-Term Debt | 193.96 | 351.86 | 322.78 | 151.42 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 16.25 | 5.07 | 24.28 | 23.37 | 131.49 | 196.56 | Upgrade
|
| Current Portion of Leases | 4.46 | 6.8 | 5.51 | 9.75 | 5.15 | 5.89 | Upgrade
|
| Current Income Taxes Payable | 11.4 | 16.39 | 17.43 | 31.7 | 31.73 | 24.85 | Upgrade
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| Other Current Liabilities | - | 47.08 | 30.68 | 31.57 | 28.37 | 23.54 | Upgrade
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| Total Current Liabilities | 399.24 | 550.86 | 504.94 | 356.79 | 302.62 | 333.94 | Upgrade
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| Long-Term Debt | 48.75 | - | 12.08 | 23.32 | 56.25 | 96.76 | Upgrade
|
| Long-Term Leases | 12.68 | 17.36 | 22.81 | 20.08 | 11.99 | 12.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.18 | - | 0.45 | 1.4 | Upgrade
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| Total Liabilities | 488.03 | 595.47 | 576.3 | 438.97 | 409.18 | 481.16 | Upgrade
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| Common Stock | 353.57 | 353.57 | 353.57 | 353.57 | 314.29 | 314.29 | Upgrade
|
| Retained Earnings | 223.11 | 196.86 | 296.33 | 361.26 | 364.13 | 295.59 | Upgrade
|
| Comprehensive Income & Other | -303.12 | -243.6 | -216.23 | -144.9 | -144.83 | -147.99 | Upgrade
|
| Shareholders' Equity | 273.56 | 306.84 | 433.67 | 569.93 | 533.59 | 461.89 | Upgrade
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| Total Liabilities & Equity | 761.59 | 902.31 | 1,010 | 1,009 | 942.77 | 943.05 | Upgrade
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| Total Debt | 276.1 | 381.09 | 387.46 | 227.94 | 204.87 | 311.77 | Upgrade
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| Net Cash (Debt) | -243.47 | -270.13 | -289.85 | -137.57 | -127.69 | -271.65 | Upgrade
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| Net Cash Per Share | -6.89 | -7.64 | -8.20 | -3.89 | -3.61 | -7.68 | Upgrade
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| Filing Date Shares Outstanding | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | Upgrade
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| Total Common Shares Outstanding | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | Upgrade
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| Working Capital | -51.94 | -99.19 | 8.41 | 122.3 | 94.41 | 34.24 | Upgrade
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| Book Value Per Share | 7.74 | 8.68 | 12.27 | 16.12 | 15.09 | 13.06 | Upgrade
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| Tangible Book Value | 270.85 | 304.18 | 430.81 | 566.95 | 532.14 | 457.38 | Upgrade
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| Tangible Book Value Per Share | 7.66 | 8.60 | 12.18 | 16.03 | 15.05 | 12.94 | Upgrade
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| Land | - | 3.93 | 49.72 | 51.6 | 61.68 | 61.58 | Upgrade
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| Buildings | - | 292.13 | 295.55 | 302.83 | 301.32 | 299.17 | Upgrade
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| Machinery | - | 421.07 | 427.64 | 443.79 | 460.07 | 452.04 | Upgrade
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| Construction In Progress | - | 3.88 | 15.3 | 15.2 | 9.82 | 4.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.