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Al Kathiri Holding Company (3008.SR)

Saudi - Saudi Delayed price. Currency in SAR
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2.8800-0.0300 (-1.03%)
At close: 03:18PM 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
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
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
-
-
-
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