Shatirah House Restaurant Co
SAU:9520

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Shatirah House Restaurant Co Logo
Shatirah House Restaurant Co
SAU:9520
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Price: 12.4 SAR 2.48% Market Closed
Market Cap: 658.7m SAR
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Balance Sheet

Balance Sheet Decomposition
Shatirah House Restaurant Co

Current Assets 40.7m
Cash & Short-Term Investments 11.9m
Other Current Assets 28.7m
Non-Current Assets 109.4m
PP&E 107.9m
Intangibles 1.4m
Other Non-Current Assets -10
Current Liabilities 48.9m
Accounts Payable 31.3m
Other Current Liabilities 17.6m
Non-Current Liabilities 27m
Long-Term Debt 20.6m
Other Non-Current Liabilities 6.4m

Balance Sheet
Shatirah House Restaurant Co

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Balance Sheet
Currency: SAR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
6
7
6
8
7
13
Cash
2
6
7
6
8
7
13
Inventory
2
2
3
4
5
6
7
Other Current Assets
8
11
16
18
20
18
17
Total Current Assets
12
19
26
28
33
31
37
PP&E Net
30
42
85
94
109
119
107
PP&E Gross
30
42
85
94
109
119
107
Accumulated Depreciation
7
11
16
43
55
70
83
Intangible Assets
1
1
1
1
2
2
2
Total Assets
43
N/A
62
+46%
112
+80%
123
+10%
144
+16%
151
+5%
145
-4%
Liabilities
Accounts Payable
7
8
18
18
22
28
28
Accrued Liabilities
0
1
1
4
5
0
0
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
3
14
18
19
24
19
Other Current Liabilities
0
0
0
6
1
1
1
Total Current Liabilities
9
12
34
46
47
53
48
Long-Term Debt
1
8
29
27
39
37
22
Other Liabilities
2
3
10
3
4
5
6
Total Liabilities
12
N/A
24
+97%
73
+202%
76
+3%
89
+17%
94
+6%
76
-19%
Equity
Common Stock
1
1
25
25
25
35
35
Retained Earnings
29
37
14
23
30
22
34
Total Equity
30
N/A
38
+26%
39
+2%
48
+23%
55
+15%
57
+4%
69
+21%
Total Liabilities & Equity
43
N/A
62
+46%
112
+80%
123
+10%
144
+16%
151
+5%
145
-4%
Shares Outstanding
Common Shares Outstanding
3
3
3
35
35
35
35

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