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Fawaz Abdulaziz AlHokair Company (4240)

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20.12 +0.44    +2.24%
16/08 - Closed. Currency in SAR ( Disclaimer )
  • Volume: 843,293
  • Bid/Ask: 20.12 / 20.18
  • Day's Range: 19.50 - 20.30
Type:  Equity
Market:  Saudi Arabia
ISIN:  SA000A0LB2R6 
AlHokair 20.12 +0.44 +2.24%
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 2437 2225.11 2053.3 2060.07
Cash and Short Term Investments 198 219.02 265.1 374.25
Cash - - - -
Cash & Equivalents 198 219.02 265.1 374.25
Short Term Investments - - - -
Total Receivables, Net - - - -
Accounts Receivables - Trade, Net - - - -
Total Inventory 1700 1167.75 1099.41 1020.76
Prepaid Expenses 64 838.33 688.79 665.06
Other Current Assets, Total 475 - - -
Total Assets 8547 8261.43 7928.94 8245.83
Property/Plant/Equipment, Total - Net 4634 4520.14 4439.47 4762.42
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 1083 1139.9 1131.02 1118.03
Long Term Investments 362 376.28 305.15 305.31
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 31 - - -
Other Assets, Total 2175 - - -
Total Current Liabilities 5094 4776.46 4509.51 2400.92
Accounts Payable 1496 - - -
Payable/Accrued - 1230.35 937.84 876.34
Accrued Expenses - - - -
Notes Payable/Short Term Debt 2928 2937.58 2936 708.89
Current Port. of LT Debt/Capital Leases 632 579.86 618.52 790.96
Other Current liabilities, Total 38 28.67 17.15 24.73
Total Liabilities 8043 7608.72 7294.98 7636.38
Total Long Term Debt 2846 2819.36 2772.76 5224.09
Long Term Debt - - - 2290.4
Capital Lease Obligations 2846 2819.36 2772.76 2933.69
Deferred Income Tax - - - -
Minority Interest -107 -102.57 -101.77 -100.98
Other Liabilities, Total -2718 115.48 114.49 112.36
Total Equity 504 652.71 633.96 609.45
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2100 2100 2100 2100
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -982 -952.34 -969.2 -990.93
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -614 -494.96 -496.84 -499.62
Total Liabilities & Shareholders' Equity 8547 8261.43 7928.94 8245.83
Total Common Shares Outstanding - 384.26 384.26 384.26
Total Preferred Shares Outstanding - - - -
* In Millions of SAR (except for per share items)
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