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Alujain Corp
SAU:2170

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Alujain Corp
SAU:2170
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Price: 39.7 SAR 2.45% Market Closed
Market Cap: 2.7B SAR
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Balance Sheet

Balance Sheet Decomposition
Alujain Corp

Current Assets 1.8B
Cash & Short-Term Investments 950.6m
Receivables 429.3m
Other Current Assets 430.5m
Non-Current Assets 3.7B
Long-Term Investments 101.4m
PP&E 2.2B
Intangibles 1.4B
Current Liabilities 465.9m
Accounts Payable 114.1m
Accrued Liabilities 310m
Other Current Liabilities 41.8m
Non-Current Liabilities 1.5B
Long-Term Debt 14.4m
Other Non-Current Liabilities 1.4B

Balance Sheet
Alujain Corp

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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
409
308
13
21
9
13
5
411
295
353
Cash
0
0
7
10
8
6
5
311
194
258
Cash Equivalents
409
308
5
11
1
7
0
100
102
95
Short-Term Investments
0
6
0
0
0
0
0
0
0
0
Total Receivables
347
246
6
4
4
3
44
706
653
351
Accounts Receivables
317
199
0
4
4
3
2
608
599
301
Other Receivables
30
47
6
0
0
0
42
98
54
50
Inventory
286
253
0
5
4
4
4
321
234
345
Other Current Assets
65
43
38
31
30
2
1
82
39
51
Total Current Assets
1 106
857
57
61
48
22
54
1 519
1 221
1 100
PP&E Net
2 329
2 286
0
32
30
29
26
2 068
2 014
1 997
PP&E Gross
2 329
2 286
0
32
30
29
26
2 068
2 014
1 997
Accumulated Depreciation
740
820
2
5
7
10
13
2 054
1 887
2 013
Intangible Assets
0
0
0
0
0
0
0
24
287
229
Goodwill
0
0
0
0
0
0
0
1 533
1 205
1 205
Long-Term Investments
38
134
1 111
1 144
1 247
1 446
1 625
58
71
86
Other Long-Term Assets
16
10
0
0
0
0
0
0
5
4
Other Assets
0
0
0
0
0
0
0
1 533
1 205
1 205
Total Assets
3 489
N/A
3 287
-6%
1 168
-64%
1 237
+6%
1 325
+7%
1 497
+13%
1 705
+14%
5 202
+205%
4 803
-8%
4 621
-4%
Liabilities
Accounts Payable
118
95
0
3
3
2
2
154
35
83
Accrued Liabilities
200
157
2
3
3
3
4
244
195
166
Short-Term Debt
73
0
0
0
0
5
0
0
0
0
Current Portion of Long-Term Debt
232
260
0
0
0
1
0
207
214
21
Other Current Liabilities
23
13
2
9
10
3
4
82
77
86
Total Current Liabilities
647
525
4
15
16
14
10
687
521
356
Long-Term Debt
1 199
944
0
0
0
1
1
988
819
1 083
Minority Interest
667
743
0
0
0
0
0
827
800
34
Other Liabilities
60
37
5
5
4
3
3
89
82
116
Total Liabilities
2 572
N/A
2 249
-13%
9
-100%
21
+129%
21
+3%
18
-13%
14
-22%
2 590
+18 034%
2 222
-14%
1 589
-28%
Equity
Common Stock
692
692
692
692
692
692
692
692
692
692
Retained Earnings
244
351
467
531
632
786
999
2 547
2 521
2 340
Unrealized Security Profit/Loss
19
5
0
5
20
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
627
632
0
Other Equity
0
0
1
1
0
0
0
0
0
0
Total Equity
918
N/A
1 038
+13%
1 159
+12%
1 217
+5%
1 304
+7%
1 478
+13%
1 691
+14%
2 612
+54%
2 581
-1%
3 032
+17%
Total Liabilities & Equity
3 489
N/A
3 287
-6%
1 168
-64%
1 237
+6%
1 325
+7%
1 497
+13%
1 705
+14%
5 202
+205%
4 803
-8%
4 621
-4%
Shares Outstanding
Common Shares Outstanding
69
69
69
69
69
69
69
49
49
69

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