- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 946.67 | 1,006.84 | 959.10 | 931.83 | - | ||
| Cash and Short Term Investments | 175.87 | 292.79 | 263.87 | 195.76 | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 133.97 | 175.87 | 292.79 | 263.87 | 195.76 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 253.14 | 261.96 | 258.97 | 229.31 | 236.11 | |
| Accounts Receivables - Trade, Net | 253.14 | 261.96 | 258.97 | 220.59 | 236.11 | |
| Total Inventory | 477.64 | 426.35 | 454.82 | 477.83 | - | |
| Prepaid Expenses | 24.85 | 31.20 | 28.72 | 2.74 | 22.13 | |
| Other Current Assets, Total | 0 | 0 | 0 | 8.37 | 0 | |
| 3,218.18 | 3,298.45 | 3,280.35 | 3,272.07 | - | ||
| Property/Plant/Equipment, Total - Net | 2,047.54 | 2,077.42 | 2,105.74 | 2,119.94 | - | |
| Property/Plant/Equipment, Total - Gross | 5,475.56 | - | - | - | - | |
| Accumulated Depreciation, Total | -3,369.82 | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 12.32 | 12.62 | 12.93 | 13.24 | 13.55 | |
| Long Term Investments | 169.31 | 184.19 | 175.04 | 176.05 | 179.51 | |
| Note Receivable - Long Term | 8.72 | - | - | - | - | |
| Other Long Term Assets, Total | 5 | 5 | 5 | 5 | - | |
| Other Assets, Total | 258.66 | 237.83 | 188.60 | 255.09 | 263.95 | |
| 241.65 | 234.19 | 252.82 | 248.18 | 274.19 | ||
| Accounts Payable | 160.89 | 178.25 | 169.56 | 83.74 | 173.97 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 47.79 | - | - | - | - | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 55.58 | 34.42 | 48.70 | 43.41 | 76.39 | |
| Other Current liabilities, Total | 25.19 | 21.51 | 34.56 | 73.23 | 23.83 | |
| 497.98 | 523.76 | 529.39 | 557.99 | 583.09 | ||
| Total Long Term Debt | 134.93 | 169.07 | 158.52 | 192.91 | 194.13 | |
| Long Term Debt | 165.21 | 154.69 | 188.85 | 189.96 | - | |
| Capital Lease Obligations | 3.88 | 3.86 | 3.83 | 4.06 | 4.16 | |
| Deferred Income Tax | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | |
| Minority Interest | 86.61 | 86.96 | 87.10 | 87 | - | |
| Other Liabilities, Total | -209.40 | -221.22 | -227.78 | -252.68 | -256.99 | |
| 2,694.42 | 2,769.06 | 2,722.36 | 2,688.97 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1,000 | 1,000 | 1,000 | 1,000 | - | |
| Additional Paid-In Capital | 293.56 | 293.56 | 293.56 | 293.56 | 293.56 | |
| Retained Earnings (Accumulated Deficit) | 1,258.49 | 1,340.36 | 1,291.28 | 1,250.73 | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 124.38 | 142.36 | 135.14 | 137.52 | 144.68 | |
| 3,129.11 | 3,218.18 | 3,298.45 | 3,280.35 | 3,272.07 | ||
| 100 | 100 | 100 | 100 | 100 | ||
| - | - | - | - | - |
* In Millions of SAR (except for per share items)
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