Ash-Sharqiyah Development Co. (TADAWUL:6060)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
18.88
-0.10 (-0.53%)
Mar 27, 2025, 3:15 PM AST

TADAWUL:6060 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
-63.380.410.270.12
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Short-Term Investments
-140---
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Cash & Short-Term Investments
177.55203.380.410.270.12
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Cash Growth
-12.70%49637.01%49.99%118.60%48.42%
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Accounts Receivable
-0.090.12--
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Other Receivables
-0.190.100
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Receivables
-0.290.2200
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Prepaid Expenses
-0.110.010.030.09
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Other Current Assets
-1.070.090.05-
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Total Current Assets
-204.840.730.360.21
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Property, Plant & Equipment
-11.9111.1211.75183.7
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Long-Term Investments
-7.021.431.431.43
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Other Intangible Assets
-171.31171.31171.31-
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Total Assets
-395.08184.57184.84185.33
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Accounts Payable
-3.324.364.773.93
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Accrued Expenses
-0.474.594.584.68
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Short-Term Debt
--16.7512.8210.46
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Current Portion of Leases
-0.35---
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Current Income Taxes Payable
-15.97161619.94
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Current Unearned Revenue
-0.140.140.140.14
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Other Current Liabilities
-7.943.053.73.14
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Total Current Liabilities
-28.244.8842.0142.28
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Long-Term Leases
-0.73---
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Total Liabilities
-29.2345.3942.1742.33
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Common Stock
-300757575
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Retained Earnings
-60.2664.1967.6768
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Comprehensive Income & Other
-5.59---
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Shareholders' Equity
374.64365.86139.19142.67143
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Total Liabilities & Equity
-395.08184.57184.84185.33
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Total Debt
6.241.0716.7512.8210.46
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Net Cash (Debt)
171.31202.3-16.34-12.55-10.33
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Net Cash Growth
-15.32%----
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Net Cash Per Share
5.768.63-2.18-1.67-1.38
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Filing Date Shares Outstanding
29.03307.57.57.5
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Total Common Shares Outstanding
30307.57.57.5
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Working Capital
-176.65-44.15-41.65-42.07
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Book Value Per Share
12.4912.2018.5619.0219.07
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Tangible Book Value
197.5194.55-32.12-28.64143
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Tangible Book Value Per Share
6.586.48-4.28-3.8219.07
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Land
----171.31
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Buildings
-41.1641.1641.1641.16
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Machinery
-2.22.242.242.24
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Updated Dec 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.