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Enma Al-Rawabi Co
SAU:9521

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Enma Al-Rawabi Co
SAU:9521
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Price: 20 SAR Market Closed
Market Cap: ﷼800m

Balance Sheet

Balance Sheet Decomposition
Enma Al-Rawabi Co

Balance Sheet
Enma Al-Rawabi Co

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Balance Sheet
Currency: SAR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
47
25
43
61
51
45
23
Cash
47
25
43
61
51
45
23
Short-Term Investments
0
0
0
0
3
3
3
Total Receivables
18
15
11
16
3
2
4
Accounts Receivables
9
10
7
11
3
2
4
Other Receivables
10
5
4
5
0
0
1
Inventory
0
0
0
0
0
2
62
Other Current Assets
3
9
1
1
1
3
3
Total Current Assets
67
50
55
78
59
55
95
PP&E Net
1
1
1
1
1
2
2
PP&E Gross
1
1
1
1
1
2
2
Accumulated Depreciation
0
0
0
0
1
1
1
Intangible Assets
0
0
0
0
0
0
0
Long-Term Investments
500
493
494
489
482
523
692
Total Assets
569
N/A
544
-4%
550
+1%
568
+3%
542
-5%
580
+7%
789
+36%
Liabilities
Accounts Payable
17
8
8
8
6
6
10
Accrued Liabilities
0
0
0
1
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
34
Other Current Liabilities
19
20
10
11
11
16
37
Total Current Liabilities
35
28
18
20
17
23
82
Long-Term Debt
0
0
0
0
0
0
102
Other Liabilities
192
176
62
56
1
1
1
Total Liabilities
228
N/A
204
-10%
80
-61%
76
-5%
18
-76%
24
+32%
185
+678%
Equity
Common Stock
2
2
400
400
400
400
400
Retained Earnings
150
148
71
93
124
156
204
Other Equity
189
189
0
0
0
0
0
Total Equity
341
N/A
340
0%
471
+39%
493
+5%
524
+6%
556
+6%
604
+9%
Total Liabilities & Equity
569
N/A
544
-4%
550
+1%
568
+3%
542
-5%
580
+7%
789
+36%
Shares Outstanding
Common Shares Outstanding
40
40
40
40
40
40
40