Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 5 hours 8 minutes
FTSE 100
8,243.96
+11.92
(+0.14%)
FTSE 250
20,698.72
-19.27
(-0.09%)
AIM
801.03
+2.83
(+0.35%)
GBP/EUR
1.1749
+0.0017
(+0.15%)
GBP/USD
1.2770
0.0000
(-0.00%)
Bitcoin GBP
55,471.35
+1,569.73
(+2.91%)
Money
How to choose between saving and investing your money
Does it make sense to compare long term averages of investments with the peak of savings rates?
Sinad Holding Company (4080.SR)
Saudi - Saudi Delayed price. Currency in SAR
Add to watchlist
12.62
+0.02
(+0.16%)
As of 01:07PM AST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.