S

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Price: 60.3 SAR 0.84%

Market Cap: ﷼2.3B

Balance Sheet

Dec 31, 2022	718.3m
Jun 30, 2022	638.4m

Dec 31, 2022	184.1m
Jun 30, 2022	156.4m

Dec 31, 2022	534.2m
Jun 30, 2022	482m

Currency: SAR

		Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		1	18	45
Cash		1	18	45
Short-Term Investments		12	12	27
Total Receivables		12	8	105
Accounts Receivables		11	1	99
Other Receivables		1	7	7
Inventory		0	12	14
Other Current Assets		11	78	68
Total Current Assets		37	128	259
PP&E Net		1	22	23
PP&E Gross		1	22	23
Accumulated Depreciation		12	11	13
Intangible Assets		0	1	1
Long-Term Investments		520	469	435
Total Assets		558 N/A	620 +11%	718 +16%
Liabilities
Accounts Payable		20	9	63
Accrued Liabilities		4	4	5
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		110	2	2
Other Current Liabilities		21	41	77
Total Current Liabilities		154	55	147
Long-Term Debt		0	20	20
Minority Interest		0	0	1
Other Liabilities		3	91	18
Total Liabilities		157 N/A	165 +5%	184 +11%
Equity
Common Stock		250	375	375
Retained Earnings		166	103	153
Unrealized Security Profit/Loss		15	23	6
Total Equity		401 N/A	455 +13%	534 +18%
Total Liabilities & Equity		558 N/A	620 +11%	718 +16%
Shares Outstanding
Common Shares Outstanding		37	38	38

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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