Zamil Industrial Investment Co (2240)

20.72 +0.24 (+1.17%)
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2240 Balance Sheet

Total Current Assets
Name
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
4,432.26 4,235.47 4,255.57 3,999.55 3,867.07
Cash and Short Term Investments 280.46 172.11 199.11 163.93 156.09
Cash - - - - -
Cash & Equivalents 280.46 172.11 199.11 163.93 156.09
Short Term Investments - - - - -
Total Receivables, Net 2,460.28 2,499.30 2,641.28 2,494.07 2,339.88
Accounts Receivables - Trade, Net 2,434.61 2,473.90 2,616.15 2,469.21 2,315.28
Total Inventory 1,435.35 1,293.70 1,191.31 1,152.07 1,167.79
Prepaid Expenses 237.74 270.37 223.87 189.49 203.32
Other Current Assets, Total 18.44 - - - -
5,724.08 5,580.36 5,615.59 5,386.49 5,275.42
Property/Plant/Equipment, Total - Net 876.19 919.87 933.82 950.01 964.74
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 0 - - - -
Intangibles, Net - - - - -
Long Term Investments 143.62 150.01 149.09 147.41 148.39
Note Receivable - Long Term 266.84 272.30 273.77 286.19 292.51
Other Long Term Assets, Total 5.16 2.72 3.34 3.33 2.71
Other Assets, Total - - - - -
4,276.52 3,936.65 3,957.90 3,751.32 3,647
Accounts Payable 624.54 454.79 560.84 429.75 456.59
Payable/Accrued 476.05 503.72 501.05 508.12 386.14
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 2,435.37 2,340.86 2,243.80 2,200.47 2,161.55
Current Port. of LT Debt/Capital Leases 56.97 45.98 151.08 198.57 197.35
Other Current liabilities, Total 683.59 591.30 501.12 414.41 445.37
4,757.35 4,435.04 4,471.22 4,247.96 4,141.95
Total Long Term Debt 61.65 69.26 85.47 71.60 74.20
Long Term Debt 7.04 10.71 11.94 13.36 14.51
Capital Lease Obligations 54.61 58.55 73.53 58.23 59.69
Deferred Income Tax 7.15 6.08 6.08 6.08 6.08
Minority Interest 182.90 206.71 206.28 206.39 201.44
Other Liabilities, Total 229.13 216.36 215.49 212.58 213.24
966.72 1,145.32 1,144.37 1,138.53 1,133.47
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 600 600 600 600 600
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 380.78 568.17 567.31 560.25 555.05
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 16.18 7.06 7.06 7.06 7.06
Other Equity, Total -30.23 -29.91 -30.01 -28.78 -28.64
5,724.08 5,580.36 5,615.59 5,386.49 5,275.42
60 60 60 60 60
- - - - -

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

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