Saudi Marke (4006)

19.36 -0.36 (-1.83%)
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4006 Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
976.95 986.92 929.14 916.69 914.80
Cash and Short Term Investments 31.41 24.35 17.18 15.58 8.02
Cash - - - - -
Cash & Equivalents 25.79 24.35 17.18 15.58 8.02
Short Term Investments - - - - -
Total Receivables, Net 22.03 20.44 18.41 22.35 17.70
Accounts Receivables - Trade, Net 18.97 16.52 13.21 18.70 13.86
Total Inventory 892.10 905.26 850.34 834.89 848.78
Prepaid Expenses 31.41 32.33 41.30 43.87 40.30
Other Current Assets, Total 0 4.54 1.91 - -
2,236.54 2,274.48 2,220.94 2,240.78 2,259.88
Property/Plant/Equipment, Total - Net 1,228.36 1,255.50 1,259.40 1,291.60 1,312.22
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 1.79 2.38 2.70 3 3.33
Long Term Investments 0.59 29.68 29.71 29.48 29.53
Note Receivable - Long Term 3.06 - - - -
Other Long Term Assets, Total 28.84 - - - -
Other Assets, Total 875.70 - - - -
894.46 911.70 854.25 846.41 874.67
Accounts Payable 349.03 - - - -
Payable/Accrued 385.53 345.87 343.70 360.92 -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 448.80 429 420 411 428
Current Port. of LT Debt/Capital Leases 95.27 93.56 83.97 90.30 83.62
Other Current liabilities, Total 1.36 3.62 4.41 1.40 2.13
1,585.58 1,633.34 1,585.99 1,613.59 1,636.19
Total Long Term Debt 625.18 657.88 669.52 707.15 702.52
Long Term Debt 44.06 56.71 63.03 73.10 54
Capital Lease Obligations 581.12 601.17 606.49 634.05 648.52
Deferred Income Tax - - - - -
Minority Interest 0.07 0.13 0.19 0.25 0.26
Other Liabilities, Total -382.93 63.64 62.02 59.78 58.74
650.96 641.14 634.95 627.18 623.70
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 450 450 450 450 450
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 201.56 191.65 185.48 177.99 174.49
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) -0.51 -0.53 -0.80 -0.80 -
Other Equity, Total -0.59 - - - -
2,236.54 2,274.48 2,220.94 2,240.78 2,259.88
45 45 45 45 45
- - - - -

* In Millions of (except for per share items)

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