Shatirah House Restaurant Co. (TADAWUL: 9520)
Saudi Arabia
· Delayed Price · Currency is SAR 13.50
+0.70 (5.47%)
Sep 12, 2024, 3:10 PM AST
Shatirah House Restaurant Co. 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2017 |
| Cash & Equivalents | 11.94 | 12.65 | 6.84 | 7.89 | 6.31 | 6.55 | Upgrade
|
| Short-Term Investments | - | 0.42 | 0.36 | 0.33 | 0.43 | - | Upgrade
|
| Cash & Short-Term Investments | 11.94 | 13.08 | 7.2 | 8.22 | 6.74 | 6.55 | Upgrade
|
| Cash Growth | 7.59% | 81.63% | -12.38% | 21.87% | 2.99% | 16.23% | Upgrade
|
| Other Receivables | - | 5.7 | 4.93 | 4.4 | 3.89 | - | Upgrade
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| Receivables | - | 6.33 | 5.58 | 4.75 | 3.89 | - | Upgrade
|
| Inventory | 7.34 | 6.9 | 6.34 | 4.84 | 4.13 | 3.3 | Upgrade
|
| Prepaid Expenses | 21.76 | 6.5 | 5.85 | 6.08 | 6.7 | - | Upgrade
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| Other Current Assets | - | 3.81 | 5.87 | 9.2 | 6.68 | 16.07 | Upgrade
|
| Total Current Assets | 41.04 | 36.61 | 30.84 | 33.09 | 28.14 | 25.92 | Upgrade
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| Property, Plant & Equipment | 105.73 | 107.03 | 118.86 | 109.05 | 94.29 | 85.39 | Upgrade
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| Other Intangible Assets | 1.38 | 1.51 | 1.54 | 1.53 | 0.93 | 0.89 | Upgrade
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| Total Assets | 148.15 | 145.15 | 151.24 | 143.67 | 123.36 | 112.2 | Upgrade
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| Accounts Payable | 32.54 | 16.13 | 22.29 | 17.23 | 11.88 | 14.63 | Upgrade
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| Accrued Expenses | 0.56 | 12.38 | 6.63 | 9.94 | 10.24 | 4.37 | Upgrade
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| Current Portion of Long-Term Debt | 5.9 | 8.99 | 10.13 | 7.54 | 6.97 | 3.53 | Upgrade
|
| Current Portion of Leases | 9.13 | 10.33 | 13.4 | 11.51 | 10.65 | 10.71 | Upgrade
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| Current Income Taxes Payable | 0.19 | 0.4 | 0.51 | 0.52 | 0.54 | 0.43 | Upgrade
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| Other Current Liabilities | - | - | - | -0.04 | 5.34 | - | Upgrade
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| Total Current Liabilities | 48.33 | 48.22 | 52.96 | 46.7 | 45.62 | 33.66 | Upgrade
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| Long-Term Debt | 6.52 | 4.57 | 13.31 | 15.55 | 6.64 | 16.88 | Upgrade
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| Long-Term Leases | 16.27 | 17.61 | 23.26 | 22.98 | 20.67 | 20.79 | Upgrade
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| Total Liabilities | 77.77 | 76.28 | 94.3 | 88.93 | 75.71 | 73.46 | Upgrade
|
| Common Stock | 35 | 35 | 35 | 25 | 25 | 25 | Upgrade
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| Retained Earnings | 35.39 | 33.87 | 21.94 | 29.74 | 22.65 | 13.74 | Upgrade
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| Shareholders' Equity | 70.39 | 68.87 | 56.94 | 54.74 | 47.65 | 38.74 | Upgrade
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| Total Liabilities & Equity | 148.15 | 145.15 | 151.24 | 143.67 | 123.36 | 112.2 | Upgrade
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| Total Debt | 37.83 | 41.49 | 60.1 | 57.58 | 44.93 | 51.91 | Upgrade
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| Net Cash (Debt) | -25.89 | -28.42 | -52.9 | -49.37 | -38.19 | -45.36 | Upgrade
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| Net Cash Per Share | -0.74 | -0.81 | -1.51 | -1.41 | -1.09 | -1.30 | Upgrade
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| Filing Date Shares Outstanding | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
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| Total Common Shares Outstanding | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
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| Working Capital | -7.29 | -11.61 | -22.12 | -13.61 | -17.48 | -7.74 | Upgrade
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| Book Value Per Share | 2.01 | 1.97 | 1.63 | 1.56 | 1.36 | 1.11 | Upgrade
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| Tangible Book Value | 69 | 67.36 | 55.4 | 53.21 | 46.72 | 37.85 | Upgrade
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| Tangible Book Value Per Share | 1.97 | 1.92 | 1.58 | 1.52 | 1.33 | 1.08 | Upgrade
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| Land | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | Upgrade
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| Buildings | 9.31 | 9.31 | 9.31 | 9.31 | 8.25 | - | Upgrade
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| Machinery | 121.49 | 114.41 | 103.8 | 86.84 | 30.97 | 58.46 | Upgrade
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| Construction In Progress | 2.51 | 2.5 | 4.41 | 3.37 | 3.46 | 6.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.