Atlas Elevators General Trading & Contracting Company (TADAWUL:9578)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
17.90
+0.40 (2.29%)
Jul 24, 2025, 12:40 PM AST

TADAWUL:9578 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
23.6929.6212.8514.08
Cash & Short-Term Investments
23.6929.6212.8514.08
Cash Growth
-20.03%130.47%-8.73%-
Accounts Receivable
3.072.374.332.77
Other Receivables
0.01--3.4
Receivables
3.082.374.336.17
Inventory
43.4243.1233.7630.56
Prepaid Expenses
13.581113.920.59
Other Current Assets
0.11.09-9.64
Total Current Assets
83.8787.2264.8761.05
Property, Plant & Equipment
13.6311.0713.2814.66
Long-Term Investments
0.01---
Goodwill
9.429.429.429.42
Other Intangible Assets
0.180.220.120.15
Other Long-Term Assets
11.328.170.4-
Total Assets
118.42116.0988.0885.27
Accounts Payable
0.842.083.834.65
Accrued Expenses
1.443.022.592.88
Current Portion of Long-Term Debt
--3.68-
Current Portion of Leases
2.312.11.742.07
Current Income Taxes Payable
1.221.060.971.03
Other Current Liabilities
8.068.364.8510.95
Total Current Liabilities
13.8716.6317.6621.58
Long-Term Leases
1.642.763.574.37
Total Liabilities
20.4323.424.7929.31
Common Stock
60604848
Additional Paid-In Capital
12.712.7--
Retained Earnings
27.8420.3815.768.63
Treasury Stock
-1.77---
Comprehensive Income & Other
-1.04-0.67-0.75-0.94
Total Common Equity
97.7292.4163.0155.69
Minority Interest
0.270.280.280.27
Shareholders' Equity
97.9992.6963.2955.96
Total Liabilities & Equity
118.42116.0988.0885.27
Total Debt
3.954.868.996.44
Net Cash (Debt)
19.7424.763.877.65
Net Cash Growth
-20.28%540.42%-49.43%-
Net Cash Per Share
3.324.860.811.59
Filing Date Shares Outstanding
664.84.8
Total Common Shares Outstanding
664.84.8
Working Capital
7070.5947.239.47
Book Value Per Share
16.2915.4013.1311.60
Tangible Book Value
88.1382.7853.4846.12
Tangible Book Value Per Share
14.6913.8011.149.61
Land
--1.21.2
Buildings
--0.80.8
Machinery
14.3213.7412.4611.98
Construction In Progress
0.11-0.15-
Leasehold Improvements
3.0732.772.69
Updated Aug 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.