- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 104,444.64 | 93,922.78 | 105,788.79 | 106,817.38 | 111,914.34 | ||
| Cash and Short Term Investments | 44,775.87 | 42,488.95 | 52,061.98 | 48,738.29 | 50,142.33 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 34,301.38 | 36,338.87 | 46,957.60 | 40,059.33 | 41,229.78 | |
| Short Term Investments | 10,474.49 | 6,150.08 | 5,104.38 | 8,678.96 | 8,912.55 | |
| Total Receivables, Net | 19,542.07 | 20,563.58 | 22,616.26 | 26,783.46 | 25,590.99 | |
| Accounts Receivables - Trade, Net | 19,542.07 | 20,563.58 | 22,616.26 | 23,923.73 | 25,590.99 | |
| Total Inventory | 19,104.62 | 25,544.98 | 25,354.43 | 28,224.64 | 30,006.04 | |
| Prepaid Expenses | 1,688.79 | 6,174.97 | - | - | - | |
| Other Current Assets, Total | 21,022.08 | 5,325.27 | 5,756.12 | 1,382.20 | 0 | |
| 299,307.88 | 300,314.12 | 311,902.37 | 313,105.82 | 318,320.12 | ||
| Property/Plant/Equipment, Total - Net | 121,852.96 | 132,066.81 | 133,153.54 | 133,103.72 | 132,057.37 | |
| Property/Plant/Equipment, Total - Gross | 328,669.39 | - | - | - | - | |
| Accumulated Depreciation, Total | -195,565.67 | - | - | - | - | |
| Goodwill, Net | 17,713.38 | - | - | - | - | |
| Intangibles, Net | 19,625.12 | 19,886.74 | 20,005.98 | 20,012.76 | 19,654.56 | |
| Long Term Investments | 42,264.09 | 42,593.95 | 41,781.55 | 42,370.45 | 44,513.68 | |
| Note Receivable - Long Term | 2,801.02 | - | - | - | - | |
| Other Long Term Assets, Total | 9,930.47 | 10,856.44 | 10,262.92 | 9,223.17 | 9,705.48 | |
| Other Assets, Total | 32,249.70 | 17,444.15 | 14,508.26 | -4,574 | 13,802.31 | |
| 54,029.16 | 47,972.70 | 47,780.64 | 48,193.68 | 50,457.46 | ||
| Accounts Payable | 38,507.71 | 39,264.51 | 39,624.09 | 22,537.99 | 44,990.25 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 12,498.04 | - | - | - | - | |
| Notes Payable/Short Term Debt | 8,827.12 | 8,708.18 | 8,156.55 | 915.84 | 5,467.21 | |
| Current Port. of LT Debt/Capital Leases | 6,884.47 | - | - | - | - | |
| Other Current liabilities, Total | 6,694.34 | 0 | 0 | 5,357.34 | 0 | |
| 96,533.22 | 94,364.74 | 95,653.06 | 95,488.56 | 102,254.18 | ||
| Total Long Term Debt | 25,020.20 | 25,812.09 | 26,904.03 | 27,013.02 | 31,003.75 | |
| Long Term Debt | 25,020.20 | 25,812.09 | 26,904.03 | 21,543.56 | 31,003.75 | |
| Capital Lease Obligations | 5,469.46 | - | - | - | - | |
| Deferred Income Tax | 807.72 | 841 | 886.01 | 903.55 | 951.80 | |
| Minority Interest | 28,874 | 29,168.43 | 29,268.18 | 31,570.96 | 33,188.69 | |
| Other Liabilities, Total | -38,245.46 | -35,358.13 | -34,562.84 | -30,328.96 | -39,754.05 | |
| 202,774.66 | 205,949.37 | 216,249.31 | 217,617.26 | 216,065.93 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 145,536.42 | 148,412.78 | 158,634.36 | 157,977.45 | 156,415.68 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 27,238.24 | 27,536.59 | 27,614.95 | 29,639.81 | 29,650.26 | |
| 299,307.88 | 300,314.12 | 311,902.37 | 313,105.82 | 318,320.12 | ||
| 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | ||
| - | - | - | - | - |
* In Millions of SAR (except for per share items)
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