Enma Al Rawabi Company (TADAWUL: 9521)
Saudi Arabia
· Delayed Price · Currency is SAR 24.90
+1.48 (6.32%)
Dec 17, 2024, 3:10 PM AST
Enma Al Rawabi 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 34.47 | 45.13 | 51.16 | 60.88 | 42.83 | 25.36 | Upgrade
|
| Short-Term Investments | 2.75 | 2.75 | 3.19 | 5.13 | 4.29 | 4.94 | Upgrade
|
| Cash & Short-Term Investments | 37.22 | 47.88 | 54.35 | 66.01 | 47.12 | 30.3 | Upgrade
|
| Cash Growth | -7.47% | -11.89% | -17.67% | 40.07% | 55.53% | -46.10% | Upgrade
|
| Accounts Receivable | 28.4 | 1.92 | 3.15 | 10.94 | 6.58 | 10.39 | Upgrade
|
| Other Receivables | 0.47 | 0.02 | - | - | - | - | Upgrade
|
| Receivables | 28.87 | 2.21 | 3.28 | 10.94 | 6.58 | 10.39 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.2 | 0.16 | 0.12 | Upgrade
|
| Other Current Assets | 15.83 | 4.81 | 1.21 | 0.6 | 1.15 | 8.76 | Upgrade
|
| Total Current Assets | 81.92 | 54.91 | 58.83 | 77.75 | 55.02 | 49.57 | Upgrade
|
| Property, Plant & Equipment | 712.17 | 525.01 | 483.37 | 490.64 | 495.43 | 493.92 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 794.11 | 579.94 | 542.23 | 568.4 | 550.45 | 543.49 | Upgrade
|
| Accounts Payable | 5.04 | 5.04 | 5.04 | 7.53 | 7.53 | 7.53 | Upgrade
|
| Accrued Expenses | 0.62 | 1.63 | 1.09 | 0.46 | 0.46 | 0.64 | Upgrade
|
| Current Income Taxes Payable | 1.33 | 1.8 | 1.83 | 2.09 | 1.26 | 0.83 | Upgrade
|
| Current Unearned Revenue | 29.04 | 14.19 | 9.36 | 9.31 | 8.78 | 18.44 | Upgrade
|
| Other Current Liabilities | 0.96 | 0 | - | 0.28 | 0.11 | 0.13 | Upgrade
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| Total Current Liabilities | 71 | 22.67 | 17.33 | 19.67 | 18.14 | 27.56 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 55.8 | 61.44 | 176.2 | Upgrade
|
| Total Liabilities | 208.09 | 23.71 | 17.9 | 75.83 | 79.77 | 203.89 | Upgrade
|
| Common Stock | 400 | 400 | 400 | 400 | 400 | 2 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 189.19 | Upgrade
|
| Retained Earnings | 186.43 | 156.64 | 124.45 | 92.62 | 70.62 | 148.37 | Upgrade
|
| Comprehensive Income & Other | -0.41 | -0.41 | -0.13 | -0.05 | 0.06 | 0.03 | Upgrade
|
| Shareholders' Equity | 586.02 | 556.23 | 524.32 | 492.57 | 470.68 | 339.59 | Upgrade
|
| Total Liabilities & Equity | 794.11 | 579.94 | 542.23 | 568.4 | 550.45 | 543.49 | Upgrade
|
| Net Cash (Debt) | -132.78 | 47.88 | 54.35 | 66.01 | 47.12 | 30.3 | Upgrade
|
| Net Cash Growth | - | -11.89% | -17.67% | 40.07% | 55.53% | -46.10% | Upgrade
|
| Net Cash Per Share | -3.28 | 1.20 | 1.36 | 1.65 | 1.18 | 0.76 | Upgrade
|
| Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 0.2 | Upgrade
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| Total Common Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 0.2 | Upgrade
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| Working Capital | 10.93 | 32.23 | 41.5 | 58.09 | 36.88 | 22.01 | Upgrade
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| Book Value Per Share | 14.65 | 13.91 | 13.11 | 12.31 | 11.77 | 1697.96 | Upgrade
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| Tangible Book Value | 586.01 | 556.21 | 524.3 | 492.57 | 470.68 | 339.59 | Upgrade
|
| Tangible Book Value Per Share | 14.65 | 13.91 | 13.11 | 12.31 | 11.77 | 1697.96 | Upgrade
|
| Land | 326 | 338.75 | 300.44 | 300.44 | 82.97 | 88.4 | Upgrade
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| Buildings | 265.6 | 265.6 | 268.36 | 268.28 | 482.91 | 464.85 | Upgrade
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| Machinery | 18.95 | 18.77 | 18.21 | 16.51 | 16.36 | 16.36 | Upgrade
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| Construction In Progress | 217.36 | 13.28 | 0.66 | 1.06 | 0.27 | 3.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.