Leen Alkhair Trading Company (TADAWUL: 9555)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
25.65
0.00 (0.00%)
Dec 19, 2024, 11:19 AM AST

Leen Alkhair Trading Company Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
1.945.213.865.477.28
Cash & Short-Term Investments
1.945.213.865.477.28
Cash Growth
-84.34%34.98%-29.35%-24.96%-
Receivables
148.32120.71110.5771.0944.02
Inventory
7.827.34.89.616.15
Other Current Assets
10.410.867.85.382.9
Total Current Assets
169.61144.08127.0391.5560.36
Property, Plant & Equipment
145.45152.8398.8482.7332.73
Other Intangible Assets
1.070.960.06--
Total Assets
316.13297.87225.93174.2993.09
Accounts Payable
54.1543.4859.832.0511.02
Accrued Expenses
3.461.636.740.890.83
Current Portion of Long-Term Debt
2.676.442.628.564.47
Current Portion of Leases
4.852.731.870.360.45
Current Income Taxes Payable
0.811.751.512.240.91
Other Current Liabilities
6.935.194.450.59-
Total Current Liabilities
72.8661.2276.9944.717.68
Long-Term Debt
89.1585.593942.2910.18
Long-Term Leases
2.663.251.042.170.96
Total Liabilities
165.94151.69118.1989.9729.18
Common Stock
81.681.636.7236.7236.72
Additional Paid-In Capital
28.8528.856.416.416.41
Retained Earnings
39.6235.6164.4141.2420.78
Comprehensive Income & Other
0.120.130.2-0.05-
Shareholders' Equity
150.19146.18107.7484.3263.91
Total Liabilities & Equity
316.13297.87225.93174.2993.09
Total Debt
99.3398.0144.5353.3816.06
Net Cash (Debt)
-97.39-92.8-40.67-47.92-8.78
Net Cash Per Share
-11.94-11.37-4.98-6.53-1.20
Filing Date Shares Outstanding
8.168.166.988.167.34
Total Common Shares Outstanding
8.168.166.986.987.34
Working Capital
96.7582.8650.0546.8642.68
Book Value Per Share
18.4117.9215.4412.088.70
Tangible Book Value
149.13145.22107.6884.3263.91
Tangible Book Value Per Share
18.2817.8015.4312.088.70
Land
22.0721.3221.3220.8414.98
Buildings
56.1866.7843.8931.946.69
Machinery
18.7917.199.263.961.98
Construction In Progress
49.7648.3624.9924.397.94
Source: S&P Capital IQ. Standard template. Financial Sources.