Al-Omran Industrial and Trading Co CJSC
SAU:4141

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Al-Omran Industrial and Trading Co CJSC Logo
Al-Omran Industrial and Trading Co CJSC
SAU:4141
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Price: 35.25 SAR 0.71% Market Closed
Market Cap: 423m SAR
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Balance Sheet

Balance Sheet Decomposition
Al-Omran Industrial and Trading Co CJSC

Current Assets 186.7m
Cash & Short-Term Investments 33.3m
Receivables 45.7m
Other Current Assets 107.7m
Non-Current Assets 47m
PP&E 47m
Current Liabilities 54.9m
Accounts Payable 4.5m
Accrued Liabilities 9.9m
Other Current Liabilities 40.5m
Non-Current Liabilities 19.1m
Long-Term Debt 9.6m
Other Non-Current Liabilities 9.5m

Balance Sheet
Al-Omran Industrial and Trading Co 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
4
5
3
4
1
2
9
4
3
43
Cash
0
0
0
0
1
0
9
4
3
43
Cash Equivalents
4
5
3
4
0
2
0
0
0
0
Total Receivables
0
17
24
29
28
33
30
41
37
35
Accounts Receivables
0
17
24
29
28
31
30
38
36
34
Other Receivables
0
0
0
0
0
2
0
2
1
1
Inventory
0
50
62
49
70
68
103
105
107
119
Other Current Assets
0
10
6
10
7
10
4
3
6
3
Total Current Assets
0
82
95
92
106
113
146
152
153
199
PP&E Net
0
61
38
38
37
44
42
40
37
42
PP&E Gross
0
0
0
0
0
0
42
40
37
42
Accumulated Depreciation
0
0
0
0
0
0
43
45
48
52
Note Receivable
5
2
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
2
4
0
0
0
0
0
Total Assets
0
N/A
144
N/A
133
-7%
133
0%
147
+11%
157
+7%
188
+20%
192
+2%
190
-1%
241
+27%
Liabilities
Accounts Payable
0
8
12
12
10
14
11
5
5
6
Accrued Liabilities
0
0
0
0
1
0
1
1
1
0
Short-Term Debt
0
11
13
8
22
25
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
48
45
45
45
Other Current Liabilities
0
1
3
2
3
4
12
16
14
13
Total Current Liabilities
0
20
27
21
36
43
72
67
66
64
Long-Term Debt
0
0
0
0
0
2
3
2
2
8
Minority Interest
0
0
0
0
0
0
0
0
1
1
Other Liabilities
0
2
5
3
5
4
6
7
8
10
Total Liabilities
0
N/A
22
N/A
32
+46%
24
-25%
41
+68%
49
+20%
81
+65%
76
-6%
75
-2%
82
+10%
Equity
Common Stock
0
60
60
60
60
60
60
60
60
120
Retained Earnings
0
62
41
48
46
47
47
57
58
42
Other Equity
0
0
0
0
0
1
0
1
3
2
Total Equity
0
N/A
122
N/A
101
-17%
108
+7%
106
-2%
108
+1%
107
-1%
116
+8%
115
0%
160
+38%
Total Liabilities & Equity
0
N/A
144
N/A
133
-7%
133
0%
147
+11%
157
+7%
188
+20%
192
+2%
190
-1%
241
+27%
Shares Outstanding
Common Shares Outstanding
0
6
6
6
6
6
10
10
10
12

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