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Abdullah Al Othaim Markets Company (4001)

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12.32 +0.04    +0.33%
17/04 - Closed. Currency in SAR ( Disclaimer )
  • Volume: 1,449,780
  • Bid/Ask: 12.30 / 12.32
  • Day's Range: 12.20 - 12.38
Type:  Equity
Market:  Saudi Arabia
ISIN:  SA1230K1UGH7 
A.Othaim Market 12.32 +0.04 +0.33%

4001 Balance Sheet

 
Assess the latest A.Othaim Market balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4001 Annual Report data, financial summaries and charts are available for Abdullah Al Othaim Markets Company investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1519.88 1559.48 1786.04 2456.04
Cash and Short Term Investments 217.89 257.86 331.79 842.44
Cash - - - -
Cash & Equivalents 182.89 202.86 286.79 487.44
Short Term Investments 35 55 45 355
Total Receivables, Net 43.01 40.89 40.27 38.21
Accounts Receivables - Trade, Net 43.01 40.89 40.27 38.21
Total Inventory 1089.69 1053.81 1059.84 1270.02
Prepaid Expenses 168.29 205.92 353.13 217.74
Other Current Assets, Total 1.01 1.01 1.02 87.64
Total Assets 6036.35 5842.91 6011.13 6447.45
Property/Plant/Equipment, Total - Net 4296.96 4073 4015 3775.44
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 2.5 2.72 1.8 1.78
Long Term Investments 194.28 184.19 180.1 183.91
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 22.73 23.52 28.18 30.28
Other Assets, Total 1082.69 1068.93 1065.59 1674.44
Total Current Liabilities 2447.26 2517.75 2502.81 3141.64
Accounts Payable 1801.03 1895.66 1891.82 2501.35
Payable/Accrued - - - -
Accrued Expenses 460.92 444.21 436.35 452.14
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 148.24 147.24 146.59 151.33
Other Current liabilities, Total 37.08 30.64 28.05 36.82
Total Liabilities 4639.47 4597.41 4559.88 5137.31
Total Long Term Debt 1897.64 1808.91 1790.52 1730.14
Long Term Debt - - - -
Capital Lease Obligations 1897.64 1808.91 1790.52 1730.14
Deferred Income Tax - - - -
Minority Interest 41.74 38.39 37.45 38.58
Other Liabilities, Total 252.82 232.36 229.09 226.95
Total Equity 1396.88 1245.5 1451.25 1310.14
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 900 900 900 900
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 462.97 314.91 521.6 379.37
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 33.91 30.6 29.65 30.77
Total Liabilities & Shareholders' Equity 6036.35 5842.91 6011.13 6447.45
Total Common Shares Outstanding 900 900 900 900
Total Preferred Shares Outstanding - - - -
* In Millions of SAR (except for per share items)
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4001 Price Commentary

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Ali Alkawajah
Ali Alkawajah Feb 08, 2022 11:55
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Great company
 
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