Astra Industrial Group (1212)

48.80 -0.05 (-0.10%)
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1212 Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
2,270.12 2,210.61 1,697.59 1,982.05 1,822.75
Cash and Short Term Investments 415.90 34.93 46.31 41.83 41.77
Cash - - - - -
Cash & Equivalents 415.90 34.93 46.31 41.83 41.77
Short Term Investments - - - - -
Total Receivables, Net 1,020.94 922.01 788.58 1,033.73 911.88
Accounts Receivables - Trade, Net 981.64 896.79 767.36 1,005.37 880.28
Total Inventory 708.83 682.88 754.75 795.16 765.35
Prepaid Expenses 124.45 102.53 107.95 111.34 103.76
Other Current Assets, Total 0 468.25 - - -
3,092.56 3,034 2,887.99 3,171.12 3,026.58
Property/Plant/Equipment, Total - Net 772.13 782.24 1,148.06 1,151.40 1,163.05
Property/Plant/Equipment, Total - Gross 1,955.60 - - - -
Accumulated Depreciation, Total -807.54 - - - -
Goodwill, Net 25.21 25.21 25.21 25.21 -
Intangibles, Net 19.53 35.36 10.95 6.84 7.25
Long Term Investments - - - - -
Note Receivable - Long Term 39.29 - - - -
Other Long Term Assets, Total 5.80 6.17 5.62 8.33 -
Other Assets, Total -306.53 - - - -
1,274.71 1,280.98 1,209.76 1,518.44 1,416.14
Accounts Payable 244.84 250.04 209.56 287.10 257.39
Payable/Accrued 289.44 231.21 264.89 226.68 -
Accrued Expenses 364.81 488.44 411.30 422.05 356.77
Notes Payable/Short Term Debt 328.19 408 482.30 738.69 738.45
Current Port. of LT Debt/Capital Leases 6.84 4.10 5.51 5.28 5.40
Other Current liabilities, Total 330.03 130.40 101.10 65.31 58.13
1,448.33 1,507.64 1,436.34 1,775.54 1,674.21
Total Long Term Debt 37.78 40.06 40.73 74.21 74.25
Long Term Debt 9.35 10.57 7.54 40.01 39.72
Capital Lease Obligations 28.42 29.50 33.19 34.21 34.53
Deferred Income Tax - - - - -
Minority Interest -0.36 53.18 52.45 52.60 54.68
Other Liabilities, Total -191.99 133.42 133.40 130.28 129.14
1,644.23 1,526.36 1,451.64 1,395.58 1,352.37
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 800 800 800 800 800
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 925.72 684.62 728.29 676.56 631.48
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -81.49 41.74 -76.65 -80.98 -79.11
3,092.56 3,034 2,887.99 3,171.12 3,026.58
80 80 80 80 80
- - - - -

* In Millions of SAR (except for per share items)

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