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Al Kathiri Holding Company (3008.SR)

Saudi - Saudi Delayed price. Currency in SAR
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2.6100-0.0200 (-0.76%)
At close: 03:17PM 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
78,384
2,720
9,684
22,851
-
Total cash
78,384
2,720
9,684
22,851
-
Net receivables
35,641
26,373
8,496
30,462
-
Inventory
29,970
10,024
3,710
14,221
-
Other current assets
4,312
613.12
254.37
78.12
-
Total current assets
152,735
42,947
29,629
76,288
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
205,035
201,997
181,418
111,651
-
Accumulated depreciation
-56,799
-43,054
-29,831
-21,460
-
Net property, plant and equipment
148,236
158,942
151,588
90,191
-
Other long-term assets
-
-
-
-
38,943
Total non-current assets
148,236
158,942
151,588
90,191
-
Total assets
300,971
201,890
181,216
166,479
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,131
17,724
28,794
26,320
-
Accounts payable
14,968
13,392
6,152
6,591
-
Other current liabilities
1,015
-
-
-
100
Total current liabilities
49,124
38,950
41,389
35,604
-
Non-current liabilities
Long-term debt
115,626
19,582
2,901
3,363
-
Total non-current liabilities
120,561
27,490
5,892
5,375
-
Total liabilities
169,685
66,440
47,281
40,979
-
Stockholders' equity
Common stock
113,022
113,022
113,022
90,418
-
Retained earnings
5,523
9,706
8,425
23,382
-
Total stockholders' equity
131,032
135,215
133,762
125,500
-
Total liabilities and stockholders' equity
300,971
201,890
181,216
166,479
-