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Al Hassan Ghazi Ibrahim Shaker Company (1214.SR)

Saudi - Saudi Delayed price. Currency in SAR
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29.40-0.65 (-2.16%)
At close: 03:19PM AST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
18,843
72,711
53,020
79,906
-
Total cash
18,843
72,711
53,020
79,906
-
Net receivables
337,443
294,546
372,572
321,891
-
Inventory
373,978
414,349
349,959
296,061
-
Other current assets
1,666
-
-
-
-
Total current assets
837,154
937,560
815,558
728,173
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
351,373
350,058
369,551
377,252
-
Accumulated depreciation
-157,265
-147,681
-163,727
-153,055
-
Net property, plant and equipment
194,108
202,377
205,824
224,197
-
Goodwill
9,854
9,854
9,854
9,854
-
Intangible assets
-
-
2,156
2,930
3,542
Total non-current assets
671,671
678,405
673,514
667,419
-
Total assets
1,508,825
1,615,965
1,489,072
1,395,592
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
397,126
544,205
409,127
273,211
-
Accounts payable
198,442
234,800
236,893
247,435
-
Total current liabilities
755,437
906,559
755,357
652,132
-
Non-current liabilities
Long-term debt
0
0
70,963
104,256
-
Total non-current liabilities
35,659
37,161
97,130
135,006
-
Total liabilities
791,096
943,720
852,487
787,138
-
Stockholders' equity
Common stock
482,334
482,334
630,000
630,000
-
Retained earnings
91,047
27,521
-148,002
-175,556
-
Total stockholders' equity
717,729
654,203
622,935
595,381
-
Total liabilities and stockholders' equity
1,508,825
1,615,965
1,489,072
1,395,592
-