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Sinad Holding Company (4080.SR)

Saudi - Saudi Delayed price. Currency in SAR
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12.80-0.02 (-0.16%)
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
90,892
281,494
136,453
163,978
-
Other short-term investments
89,799
28,068
-
-
-
Total cash
180,691
309,562
136,453
163,978
-
Net receivables
370,863
465,312
231,854
182,908
-
Inventory
368,645
425,444
401,870
366,787
-
Other current assets
21,322
27,593
7,751
239,033
-
Total current assets
990,293
1,287,251
1,050,576
966,520
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,730,549
1,844,129
1,912,118
1,921,222
-
Accumulated depreciation
-1,031,529
-997,796
-989,770
-927,161
-
Net property, plant and equipment
699,020
846,333
922,348
994,061
-
Goodwill
157,006
157,006
157,006
157,006
-
Intangible assets
2,659
2,864
2,984
1,446
-
Total non-current assets
1,554,160
1,651,945
1,996,859
2,001,047
-
Total assets
2,544,452
2,939,195
3,047,435
2,967,567
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
623,524
684,187
448,246
343,241
-
Accounts payable
109,386
147,270
133,499
149,639
-
Total current liabilities
1,047,738
1,121,451
848,853
740,619
-
Non-current liabilities
Long-term debt
38,889
84,301
228,871
260,053
-
Deferred tax liabilities
0
177.55
0
453.474
-
Other long-term liabilities
-
-
-
-
1,396
Total non-current liabilities
144,934
230,257
376,757
412,436
-
Total liabilities
1,192,672
1,351,708
1,225,610
1,153,054
-
Stockholders' equity
Common stock
1,263,889
1,263,889
1,263,889
1,263,889
-
Retained earnings
-160,249
-27,499
-40,136
-63,684
-
Total stockholders' equity
1,083,521
1,237,927
1,401,828
1,380,300
-
Total liabilities and stockholders' equity
2,544,452
2,939,195
3,047,435
2,967,567
-