Zahrat Al Waha for Trading Company CJSC
SAU:3007

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Zahrat Al Waha for Trading Company CJSC Logo
Zahrat Al Waha for Trading Company CJSC
SAU:3007
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Price: 34.95 SAR -0.71%
Market Cap: 786.4m SAR
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Balance Sheet

Balance Sheet Decomposition
Zahrat Al Waha for Trading Company CJSC

Current Assets 361m
Cash & Short-Term Investments 32.8m
Receivables 203.2m
Other Current Assets 125m
Non-Current Assets 222m
Long-Term Investments 1.7m
PP&E 217m
Intangibles 3.4m
Current Liabilities 282.1m
Accounts Payable 53.9m
Accrued Liabilities 8.3m
Short-Term Debt 184m
Other Current Liabilities 35.9m
Non-Current Liabilities 9.1m
Long-Term Debt 5.9m
Other Non-Current Liabilities 3.2m

Balance Sheet
Zahrat Al Waha for Trading Company CJSC

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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
17
12
37
19
17
25
10
49
2
7
Cash
0
0
0
0
0
0
0
0
0
7
Cash Equivalents
17
12
37
19
17
25
10
49
2
0
Short-Term Investments
0
0
0
0
0
0
22
0
18
23
Total Receivables
0
59
79
128
178
159
167
185
196
175
Accounts Receivables
0
59
77
120
131
112
124
135
132
123
Other Receivables
0
0
2
9
47
47
43
50
64
52
Inventory
10
11
33
30
33
43
77
81
98
120
Other Current Assets
53
6
14
2
6
20
23
29
49
47
Total Current Assets
81
88
164
179
234
248
299
344
362
372
PP&E Net
75
131
229
224
244
238
240
220
219
232
PP&E Gross
75
131
229
224
244
238
240
220
219
232
Accumulated Depreciation
11
22
38
60
83
109
138
169
198
228
Intangible Assets
0
0
0
0
0
1
2
1
1
1
Long-Term Investments
0
0
0
0
0
3
3
2
2
2
Total Assets
156
N/A
218
+40%
393
+80%
403
+3%
478
+19%
490
+3%
544
+11%
567
+4%
584
+3%
607
+4%
Liabilities
Accounts Payable
16
6
21
9
18
14
30
23
18
24
Accrued Liabilities
0
1
1
1
2
3
4
4
5
4
Short-Term Debt
31
23
42
40
111
113
162
166
231
201
Current Portion of Long-Term Debt
27
35
87
26
35
46
40
37
13
21
Other Current Liabilities
1
2
2
2
6
6
6
10
9
10
Total Current Liabilities
77
66
152
77
171
183
242
240
276
261
Long-Term Debt
28
63
99
136
113
82
48
23
11
28
Other Liabilities
0
0
0
1
1
1
2
2
2
3
Total Liabilities
105
N/A
129
+23%
251
+94%
214
-15%
285
+33%
267
-6%
292
+9%
265
-9%
289
+9%
291
+1%
Equity
Common Stock
12
50
50
150
150
150
150
150
225
225
Retained Earnings
39
39
62
39
43
73
102
152
71
91
Additional Paid In Capital
0
0
30
0
0
0
0
0
0
0
Total Equity
51
N/A
89
+75%
142
+60%
189
+33%
193
+2%
223
+16%
252
+13%
302
+20%
296
-2%
316
+7%
Total Liabilities & Equity
156
N/A
218
+40%
393
+80%
403
+3%
478
+19%
490
+3%
544
+11%
567
+4%
584
+3%
607
+4%
Shares Outstanding
Common Shares Outstanding
15
15
22
22
22
22
22
22
23
23

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