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Halwani Bros. Co. Ltd. (6001.SR)

Saudi - Saudi Delayed price. Currency in SAR
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48.20+0.55 (+1.15%)
At close: 03:11PM 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
33,797
97,530
90,366
77,180
-
Other short-term investments
77,163
-
-
-
-
Total cash
110,960
97,530
90,366
77,180
-
Net receivables
82,072
124,848
132,565
100,153
-
Inventory
230,463
246,469
217,073
200,214
-
Total current assets
451,677
513,356
479,091
397,036
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
762,576
842,064
869,351
871,965
-
Accumulated depreciation
-360,778
-348,316
-342,969
-327,676
-
Net property, plant and equipment
401,798
493,748
526,382
544,288
-
Intangible assets
2,659
2,864
2,984
1,446
-
Other long-term assets
-
-
-
-0.002
570,367
Total non-current assets
450,630
496,611
529,812
545,734
-
Total assets
902,307
1,009,967
1,008,904
942,770
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
356,931
347,062
174,546
130,843
-
Accounts payable
70,785
68,464
82,419
77,926
-
Other current liabilities
40,567
20,138
19,566
19,182
-
Total current liabilities
550,865
504,941
356,792
302,622
-
Non-current liabilities
Long-term debt
0
12,079
23,316
56,250
-
Deferred tax liabilities
0
177.55
0
453.474
-
Total non-current liabilities
44,607
71,355
82,179
106,561
-
Total liabilities
595,472
576,296
438,971
409,183
-
Stockholders' equity
Common stock
353,571
353,571
353,571
314,286
-
Retained earnings
90,788
190,258
255,193
221,273
-
Total stockholders' equity
306,836
433,671
569,933
533,587
-
Total liabilities and stockholders' equity
902,307
1,009,967
1,008,904
942,770
-