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The National Shipping Company of Saudi Arabia (4030.SR)

Saudi - Saudi Delayed price. Currency in SAR
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27.55+0.25 (+0.92%)
At close: 03:13PM 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
2,913,117
2,529,358
1,178,269
1,975,214
Other short-term investments
-
-
188,456
-
Total cash
2,913,117
2,529,358
1,366,725
1,975,214
Net receivables
1,068,611
1,974,468
640,668
670,301
Inventory
498,376
511,198
479,858
287,721
Other current assets
103,655
54,792
104,418
144,286
Total current assets
5,296,858
5,568,533
3,891,740
3,907,212
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,496,808
24,208,234
24,348,280
22,837,135
Accumulated depreciation
-8,920,901
-8,891,889
-8,584,943
-7,542,846
Net property, plant and equipment
15,575,907
15,316,345
15,763,337
15,294,289
Intangible assets
324,537
373,897
454,056
497,784
Total non-current assets
17,809,387
17,329,564
17,757,878
17,198,096
Total assets
23,106,245
22,898,097
21,649,618
21,105,308
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
609,117
980,634
5,060,830
827,833
Accounts payable
392,274
418,364
789,410
410,352
Total current liabilities
2,800,512
2,819,694
6,664,581
2,371,931
Non-current liabilities
Long-term debt
7,060,164
8,537,438
4,548,020
8,073,530
Total non-current liabilities
7,663,497
8,963,053
5,025,040
8,234,941
Total liabilities
10,464,009
11,782,747
11,689,621
10,606,872
Stockholders' equity
Common stock
7,382,812
4,921,875
3,937,500
3,937,500
Retained earnings
2,952,169
3,694,023
2,754,283
3,349,350
Total stockholders' equity
11,838,577
10,491,154
9,413,106
9,989,681
Total liabilities and stockholders' equity
23,106,245
22,898,097
21,649,618
21,105,308