Al Hassan Ghazi Ibrahim Shaker Company SJSC
SAU:1214

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Al Hassan Ghazi Ibrahim Shaker Company SJSC Logo
Al Hassan Ghazi Ibrahim Shaker Company SJSC
SAU:1214
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Price: 28.5 SAR 5.56% Market Closed
Market Cap: 1.6B SAR
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Balance Sheet

Balance Sheet Decomposition
Al Hassan Ghazi Ibrahim Shaker Company SJSC

Current Assets 942.8m
Cash & Short-Term Investments 96.9m
Receivables 443m
Other Current Assets 402.9m
Non-Current Assets 701.1m
Long-Term Investments 499.9m
PP&E 191.4m
Intangibles 9.9m
Current Liabilities 824.6m
Accounts Payable 463.9m
Other Current Liabilities 360.7m
Non-Current Liabilities 35.7m
Long-Term Debt 9.4m
Other Non-Current Liabilities 26.3m

Balance Sheet
Al Hassan Ghazi Ibrahim Shaker Company SJSC

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Balance Sheet
Currency: SAR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
65
85
55
63
18
64
80
53
73
19
Cash
65
85
0
63
18
64
80
53
52
19
Cash Equivalents
0
0
55
0
0
0
0
0
20
0
Total Receivables
0
0
752
553
451
390
322
373
305
356
Accounts Receivables
0
0
752
553
451
390
322
373
295
337
Other Receivables
0
0
0
0
0
0
0
0
10
19
Inventory
0
0
685
625
382
276
296
350
414
408
Other Current Assets
0
0
34
27
29
27
30
40
146
55
Total Current Assets
0
0
1 526
1 267
880
758
728
816
938
837
PP&E Net
0
0
256
246
237
239
224
206
202
194
PP&E Gross
0
0
256
246
237
239
0
206
202
194
Accumulated Depreciation
0
84
94
106
120
126
0
164
148
152
Intangible Assets
0
0
3
5
4
4
3
2
0
0
Goodwill
0
0
10
10
10
10
10
10
10
10
Note Receivable
0
0
14
12
13
0
11
13
0
0
Long-Term Investments
0
0
578
547
491
457
419
442
466
468
Other Assets
0
0
10
10
10
10
10
10
10
10
Total Assets
0
N/A
0
N/A
2 386
N/A
2 086
-13%
1 635
-22%
1 467
-10%
1 396
-5%
1 489
+7%
1 616
+9%
1 509
-7%
Liabilities
Accounts Payable
7
9
394
293
272
278
343
324
287
284
Accrued Liabilities
31
42
27
31
33
0
0
0
8
16
Short-Term Debt
0
0
3
7
11
17
0
0
0
0
Current Portion of Long-Term Debt
0
0
775
706
520
286
278
412
550
402
Other Current Liabilities
0
0
50
46
43
27
31
19
61
52
Total Current Liabilities
38
51
1 249
1 083
880
608
652
755
907
755
Long-Term Debt
0
0
38
75
31
96
110
75
16
11
Minority Interest
0
0
12
20
21
20
13
14
18
0
Other Liabilities
0
0
43
32
26
119
25
23
21
24
Total Liabilities
0
N/A
0
N/A
1 342
N/A
1 211
-10%
958
-21%
843
-12%
800
-5%
866
+8%
962
+11%
791
-18%
Equity
Common Stock
0
0
630
630
630
630
630
630
482
482
Retained Earnings
0
0
414
244
47
6
35
7
172
235
Total Equity
0
N/A
0
N/A
1 044
N/A
874
-16%
677
-23%
624
-8%
595
-5%
623
+5%
654
+5%
718
+10%
Total Liabilities & Equity
0
N/A
0
N/A
2 386
N/A
2 086
-13%
1 635
-22%
1 467
-10%
1 396
-5%
1 489
+7%
1 616
+9%
1 509
-7%
Shares Outstanding
Common Shares Outstanding
0
0
48
48
48
48
48
55
55
55

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