Overview
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SINAD HOLDING
4080
Sinad Holding Co.
(SINAD HOLDING)
10.80
0.04
0.37 %
Financial Statements
Financial Ratio
Financial Reports
Financial Statement
Export Data
Annual
Quarter
2024
2023
2022
2021
Details
Ar
En
Ar
En
Ar
En
Ar
En
Million Riyal
Million Riyal
Million Riyal
Million Riyal
Income Statement
Revenue
Sales
1,753.99
1,639.83
1,757.56
1,711.31
Cost of Sales
(1,239.81)
(1,267.18)
(1,260.86)
(1,225.22)
Gross Income
514.18
372.66
496.70
486.09
Operating Income
109.71
(128.19)
31.32
61.22
Net Income
(3.87)
(132.65)
10.12
(63.49)
Shares Outstanding (Million)
126.39
126.39
126.39
126.39
Earning Per Share
(0.03)
(1.05)
0.08
(0.50)
Balance Sheet
Assets
Total Current Assets
940.45
1,039.61
1,287.25
1,050.58
Total Non-Current Assets
1,542.11
1,560.27
1,651.94
1,996.86
Total Assets
2,482.56
2,599.88
2,939.20
3,047.44
Liabilities
Total Current liabilities
974.65
1,103.16
1,121.45
849.10
Total Non-Current Liabilities
156.27
144.93
230.26
376.51
Total Liabilities
1,130.92
1,248.10
1,351.71
1,225.61
Owners Equity
Capital
1,263.89
1,263.89
1,263.89
1,263.89
Total Shareholders' Equity
1,078.44
1,083.52
1,237.93
1,401.83
Total Owners Equity
1,351.64
1,351.78
1,587.49
1,821.83
Cash Flow Statement
Operating Activities
Cash Flows from Operating Activities
23.64
13.73
(2.89)
(11.98)
Investing Activities
Cash Flows from Investing Activities
68.82
(46.73)
134.13
(45.39)
Financing Activities
Cash Flows from Financing Activities
(108.68)
(141.30)
41.37
29.09
Net change cash & cash equivalents
(16.23)
(174.31)
172.61
(28.27)
Cash & cash equiv at start of period
95.64
265.20
120.91
177.50
Cash & cash equiv at period end
79.41
102.84
293.53
149.23
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