Abdullah Al Othaim Markets CompanySJSC
SAU:4001

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Abdullah Al Othaim Markets CompanySJSC Logo
Abdullah Al Othaim Markets CompanySJSC
SAU:4001
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Price: 11.18 SAR 0.9% Market Closed
Market Cap: 10.1B SAR
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Balance Sheet

Balance Sheet Decomposition
Abdullah Al Othaim Markets CompanySJSC

Current Assets 1.5B
Cash & Short-Term Investments 126.3m
Receivables 48.2m
Other Current Assets 1.4B
Non-Current Assets 4.8B
Long-Term Investments 882.6m
PP&E 3.9B
Intangibles 2m
Other Non-Current Assets 29.7m
Current Liabilities 2.9B
Accounts Payable 2.1B
Accrued Liabilities 430.6m
Short-Term Debt 150m
Other Current Liabilities 178.9m
Non-Current Liabilities 2.4B
Long-Term Debt 2B
Other Non-Current Liabilities 356.5m

Balance Sheet
Abdullah Al Othaim Markets CompanySJSC

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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
184
329
288
264
219
262
278
183
313
182
Cash
184
329
288
264
219
262
278
183
313
142
Cash Equivalents
0
0
0
0
0
0
0
0
0
40
Short-Term Investments
0
0
62
0
8
8
8
50
375
35
Total Receivables
0
28
9
9
48
41
42
42
37
48
Accounts Receivables
0
28
9
9
48
41
42
36
35
43
Other Receivables
0
0
0
0
0
0
0
6
3
5
Inventory
466
604
647
736
824
786
859
864
942
1 090
Other Current Assets
137
239
173
156
218
177
157
161
156
162
Total Current Assets
786
1 201
1 179
1 165
1 316
1 274
1 344
1 300
1 823
1 516
PP&E Net
867
1 228
1 265
1 428
1 459
2 592
2 738
2 837
3 127
3 625
PP&E Gross
867
1 228
1 265
1 428
1 459
2 592
2 738
2 837
3 127
3 625
Accumulated Depreciation
469
561
656
786
966
1 703
1 952
1 281
2 439
2 661
Intangible Assets
13
11
10
8
6
5
3
2
1
2
Note Receivable
0
0
0
0
0
0
0
0
11
9
Long-Term Investments
689
654
679
746
867
882
861
951
645
875
Other Long-Term Assets
0
0
219
0
0
14
19
31
106
17
Total Assets
2 355
N/A
3 094
+31%
3 351
+8%
3 347
0%
3 648
+9%
4 766
+31%
4 965
+4%
5 121
+3%
5 713
+12%
6 044
+6%
Liabilities
Accounts Payable
978
1 068
1 062
1 143
1 410
1 329
1 364
1 556
1 813
1 801
Accrued Liabilities
71
62
109
112
155
134
411
354
383
383
Short-Term Debt
18
51
0
0
0
136
0
0
0
0
Current Portion of Long-Term Debt
100
192
187
62
0
88
108
154
152
147
Other Current Liabilities
53
78
233
326
262
281
61
71
98
114
Total Current Liabilities
1 219
1 452
1 592
1 643
1 827
1 968
1 945
2 134
2 445
2 445
Long-Term Debt
125
400
412
73
0
1 133
1 280
1 374
1 574
1 904
Minority Interest
2
68
31
33
40
38
44
37
37
42
Other Liabilities
57
70
83
103
121
140
171
207
250
295
Total Liabilities
1 403
N/A
1 990
+42%
2 118
+6%
1 852
-13%
1 988
+7%
3 279
+65%
3 441
+5%
3 753
+9%
4 306
+15%
4 685
+9%
Equity
Common Stock
450
450
450
450
900
900
900
900
900
900
Retained Earnings
503
655
787
1 052
769
594
633
478
515
466
Unrealized Security Profit/Loss
0
1
3
4
6
2
2
3
2
2
Other Equity
0
0
3
3
3
5
6
7
5
5
Total Equity
953
N/A
1 105
+16%
1 232
+12%
1 495
+21%
1 660
+11%
1 487
-10%
1 524
+2%
1 368
-10%
1 407
+3%
1 358
-3%
Total Liabilities & Equity
2 355
N/A
3 094
+31%
3 351
+8%
3 347
0%
3 648
+9%
4 766
+31%
4 965
+4%
5 121
+3%
5 713
+12%
6 044
+6%
Shares Outstanding
Common Shares Outstanding
90
90
90
90
90
90
900
900
900
900

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