Enma Al-Rawabi Co Balance Sheet - Enma Al-Rawabi Co - Alpha Spread
E

Enma Al-Rawabi Co
SAU:9521

Watchlist Manager
Enma Al-Rawabi Co
SAU:9521
Watchlist
Price: 20 SAR Market Closed
Market Cap: 800m SAR
Have any thoughts about
Enma Al-Rawabi Co?
Write Note

Balance Sheet

Balance Sheet Decomposition
Enma Al-Rawabi Co

Current Assets 45m
Cash & Short-Term Investments 37.5m
Receivables 6m
Other Current Assets 1.5m
Non-Current Assets 520.1m
Long-Term Investments 518.6m
PP&E 1.5m
Intangibles 21.6k
Current Liabilities 27.9m
Accounts Payable 5.5m
Accrued Liabilities 20k
Other Current Liabilities 22.4m
Non-Current Liabilities 653.6k
Other Non-Current Liabilities 653.6k

Balance Sheet
Enma Al-Rawabi Co

Rotate your device to view
Balance Sheet
Currency: SAR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
47
25
43
61
51
Cash
47
25
43
61
51
Total Receivables
18
15
11
16
6
Accounts Receivables
9
10
7
11
3
Other Receivables
10
5
4
5
3
Other Current Assets
3
9
1
1
1
Total Current Assets
67
50
55
78
59
PP&E Net
1
1
1
1
1
PP&E Gross
1
1
1
1
1
Accumulated Depreciation
0
0
0
0
1
Intangible Assets
0
0
0
0
0
Long-Term Investments
500
493
494
489
482
Total Assets
569
N/A
544
-4%
550
+1%
568
+3%
542
-5%
Liabilities
Accounts Payable
17
8
8
8
6
Accrued Liabilities
0
0
0
1
0
Short-Term Debt
0
0
0
0
0
Other Current Liabilities
19
20
10
11
11
Total Current Liabilities
35
28
18
20
17
Long-Term Debt
0
0
0
0
0
Other Liabilities
192
176
62
56
1
Total Liabilities
228
N/A
204
-10%
80
-61%
76
-5%
18
-76%
Equity
Common Stock
2
2
400
400
400
Retained Earnings
150
148
71
93
124
Other Equity
189
189
0
0
0
Total Equity
341
N/A
340
0%
471
+39%
493
+5%
524
+6%
Total Liabilities & Equity
569
N/A
544
-4%
550
+1%
568
+3%
542
-5%
Shares Outstanding
Common Shares Outstanding
40
40
40
40
40

See Also

Discover More