- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 1,947.38 | 2,638.36 | 2,895.47 | 2,909.31 | - | ||
| Cash and Short Term Investments | 269.74 | 207.08 | 999.38 | 673.11 | 449.99 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 269.74 | 199.39 | 991.86 | 672.18 | 449.12 | |
| Short Term Investments | 0.92 | 0.87 | - | - | - | |
| Total Receivables, Net | 1,641.89 | 1,585.66 | 2,130.82 | 2,364.12 | - | |
| Accounts Receivables - Trade, Net | 1,582.42 | 1,503.12 | 2,073.64 | 2,291.53 | - | |
| Total Inventory | 31.10 | 25.41 | 28.35 | 20.65 | - | |
| Prepaid Expenses | 67.32 | 2.33 | 62.88 | 74.23 | - | |
| Other Current Assets, Total | 1,726.72 | 0 | 25.58 | 0.32 | 0.32 | |
| 4,116.73 | 4,674.07 | 4,966.96 | 4,899.12 | - | ||
| Property/Plant/Equipment, Total - Net | 1,134.26 | 1,000.70 | 1,032.22 | 963.06 | - | |
| Property/Plant/Equipment, Total - Gross | 2,820.68 | - | - | - | - | |
| Accumulated Depreciation, Total | -1,819.98 | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 630.32 | 631.38 | 639.36 | 630.28 | - | |
| Long Term Investments | 47.63 | 46.72 | 43.10 | 56.64 | - | |
| Note Receivable - Long Term | 59.46 | 82.54 | 57.18 | 72.59 | - | |
| Other Long Term Assets, Total | 356.74 | 356.60 | 356.46 | 339.44 | - | |
| Other Assets, Total | 1,757.08 | -1,602.70 | -1,526.84 | -2,100.87 | -2,341.89 | |
| 1,483.46 | 1,407.98 | 1,437.61 | 1,244.67 | - | ||
| Accounts Payable | 264.56 | 173.30 | 222.78 | 84.49 | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 329.44 | 271.07 | 313.38 | 294.97 | - | |
| Notes Payable/Short Term Debt | 100.75 | 150.84 | 150.54 | 150.46 | - | |
| Current Port. of LT Debt/Capital Leases | 410.40 | 466.15 | 391.88 | 289.48 | - | |
| Other Current liabilities, Total | 378.31 | 346.62 | 359.04 | 425.27 | - | |
| 3,224.45 | 3,734.40 | 3,918.74 | 3,852.16 | - | ||
| Total Long Term Debt | 607.64 | 1,097.55 | 1,212.04 | 1,348.13 | - | |
| Long Term Debt | 550.38 | 1,035.38 | 1,136.69 | 1,277.88 | - | |
| Capital Lease Obligations | 57.27 | 62.18 | 75.35 | 70.24 | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | -8.38 | -5.42 | -3.90 | -1.13 | - | |
| Other Liabilities, Total | 97.42 | -397.23 | -394.84 | 1,110.03 | - | |
| 892.27 | 939.67 | 1,048.22 | 1,046.95 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1,250 | 1,250 | 1,250 | 1,250 | - | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | -349.34 | -304.92 | -197.88 | -201.91 | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -8.38 | -5.42 | -3.90 | -1.13 | - | |
| 4,116.73 | 4,674.07 | 4,966.96 | 4,899.12 | - | ||
| 125 | 125 | 125 | 125 | 125 | ||
| - | - | - | - | - |
* In Millions of SAR (except for per share items)
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