Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
89.89
87.19
83.16
57.95
53.25
Shareholder's Funds
89.89
87.19
83.16
57.95
53.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
69.88
56.05
69.72
76.19
81.37
Secured Loans
69.88
56.05
69.72
76.19
81.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
11.13
13.94
14.7
18.06
17.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.61
3.45
3.13
2.62
2.33
Total Non-Current Liabilities
19.60
24.64
35.19
46.77
56.76
Current Liabilities
Trade Payables
19.89
24.76
23.64
22.23
18.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.61
3.45
3.13
2.62
2.33
Total Current Liabilities
99.54
100.44
80.28
77.56
68.16
Total Liabilities
209.03
212.27
198.64
182.28
178.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
264.93
0.00
251.58
235.66
222.78
Less: Accumulated Depreciation
98.03
0.00
94.18
93.07
88.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
166.91
163.53
157.39
142.58
134.07
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
168.84
165.37
157.39
143.42
135.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
24.05
23.90
20.70
18.04
16.32
Sundry Debtors
7.13
6.34
7.36
7.01
9.14
Cash and Bank
2.65
4.29
5.28
5.76
9.71
Other Current Assets
39.28
45.99
39.65
37.02
41.08
Short Term Loans and Advances
5.45
11.46
6.32
6.21
5.90
Total Current Assets
40.19
46.90
41.24
38.86
42.95
Net Current Assets (Including Current Investments)
-59.35
-53.54
-39.04
-38.69
-25.21
Total Current Assets Excluding Current Investments
40.19
46.90
41.24
38.86
42.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
209.03
212.27
198.64
182.28
178.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
69.88
56.05
69.72
76.19
81.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Al-Jouf Mineral Water Bottling Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
89.89
0
89.89
0.00%
Shareholder's Funds
89.89
0
89.89
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
69.88
0
69.88
0.00%
Secured Loans
69.88
0
69.88
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
11.13
0
11.13
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.61
0
3.61
0.00%
Total Non-Current Liabilities
19.60
0
19.60
0.00%
Current Liabilities
Trade Payables
19.89
0
19.89
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.61
0
3.61
0.00%
Total Current Liabilities
99.54
0
99.54
0.00%
Total Liabilities
209.03
0
209.03
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
264.93
0
264.93
0.00%
Less: Accumulated Depreciation
98.03
0
98.03
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
166.91
0
166.91
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
168.84
0
168.84
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
24.05
0
24.05
0.00%
Sundry Debtors
7.13
0
7.13
0.00%
Cash and Bank
2.65
0
2.65
0.00%
Other Current Assets
39.28
0
39.28
0.00%
Short Term Loans and Advances
5.45
0
5.45
0.00%
Total Current Assets
40.19
0
40.19
0.00%
Net Current Assets (Including Current Investments)
-59.35
0
-59.35
0.00%
Total Current Assets Excluding Current Investments
40.19
0
40.19
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
209.03
0
209.03
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
69.88
0
69.88
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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