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Anaam International Holding Group Company SJSC
SAU:4061

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Anaam International Holding Group Company SJSC
SAU:4061
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Price: 1.03 SAR Market Closed
Market Cap: 648.9m SAR
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Balance Sheet

Balance Sheet Decomposition
Anaam International Holding Group Company SJSC

Current Assets 85m
Cash & Short-Term Investments 25m
Receivables 49.6m
Other Current Assets 10.4m
Non-Current Assets 513.7m
Long-Term Investments 457.7m
PP&E 55.5m
Intangibles 539.6k
Current Liabilities 186.4m
Accounts Payable 3.7m
Accrued Liabilities 18.8m
Other Current Liabilities 163.9m
Non-Current Liabilities 130.1m
Long-Term Debt 120.1m
Other Non-Current Liabilities 10.1m

Balance Sheet
Anaam International Holding Group 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
3
2
1
0
1
1
0
0
0
34
Cash
3
2
1
0
0
1
0
0
0
34
Cash Equivalents
0
0
0
0
1
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
44
8
Total Receivables
0
0
8
5
3
2
2
15
10
19
Accounts Receivables
0
0
8
5
3
2
2
1
9
18
Other Receivables
0
0
0
0
0
0
0
14
1
1
Inventory
0
0
10
11
6
3
2
1
3
1
Other Current Assets
0
1
5
1
1
18
19
2
2
11
Total Current Assets
0
1
24
17
10
24
103
113
64
73
PP&E Net
0
0
194
169
150
126
121
57
63
57
PP&E Gross
0
0
194
169
0
126
121
57
63
57
Accumulated Depreciation
131
0
158
185
0
189
92
37
33
34
Intangible Assets
0
0
2
1
1
1
1
0
0
1
Goodwill
0
0
0
0
0
0
0
5
0
0
Long-Term Investments
0
0
1
1
1
1
1
93
468
486
Other Long-Term Assets
25
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
5
0
0
Total Assets
0
N/A
0
N/A
221
N/A
188
-15%
162
-14%
151
-7%
226
+50%
269
+19%
595
+121%
617
+4%
Liabilities
Accounts Payable
0
0
11
11
10
9
9
1
3
3
Accrued Liabilities
0
0
7
6
5
5
4
9
5
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
9
8
5
0
0
0
15
168
44
Other Current Liabilities
0
0
30
30
30
119
120
124
130
133
Total Current Liabilities
7
9
56
52
45
132
132
150
306
190
Long-Term Debt
0
0
2
0
0
0
0
0
1
129
Minority Interest
0
0
0
0
0
0
0
7
7
5
Other Liabilities
0
0
6
6
3
3
5
4
6
4
Total Liabilities
0
N/A
0
N/A
63
N/A
58
-8%
48
-16%
135
+179%
137
+1%
161
+17%
320
+99%
328
+2%
Equity
Common Stock
0
0
196
196
196
15
105
105
315
315
Retained Earnings
0
0
38
66
82
1
16
3
40
26
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
0
N/A
158
N/A
131
-17%
114
-13%
16
-86%
89
+463%
108
+21%
275
+154%
289
+5%
Total Liabilities & Equity
0
N/A
0
N/A
221
N/A
188
-15%
162
-14%
151
-7%
226
+50%
269
+19%
595
+121%
617
+4%
Shares Outstanding
Common Shares Outstanding
0
0
22
22
22
22
13 111
501
630
630