Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
155.75
159.54
115.46
115.78
107.03
107.37
Shareholder's Funds
155.75
159.54
115.46
115.78
107.03
107.37
Minority Interest
-0.94
-0.79
-0.51
-0.48
-0.41
-0.20
Long-Term Borrowings
22.21
44.56
45.96
46.65
49.57
25.31
Secured Loans
22.21
44.56
45.96
46.65
49.57
25.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
18.91
18.29
8.77
8.06
7.72
6.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.54
10.26
7.74
6.94
5.90
4.22
Total Non-Current Liabilities
18.91
18.29
9.69
9.22
8.82
6.53
Current Liabilities
Trade Payables
2.18
6.42
5.24
4.59
10.72
8.79
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
10.54
10.26
7.74
6.94
5.90
4.22
Total Current Liabilities
36.05
64.43
65.53
67.31
72.30
43.33
Total Liabilities
209.76
241.47
190.17
191.84
187.73
157.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
110.51
91.05
83.21
83.47
83.34
82.59
Less: Accumulated Depreciation
49.96
48.71
46.35
43.87
41.60
38.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
60.56
42.35
36.86
39.59
41.74
44.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
60.56
42.35
36.86
39.59
41.74
44.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
90.57
114.91
104.08
104.83
103.20
71.68
Sundry Debtors
33.60
34.13
36.32
38.44
30.07
31.17
Cash and Bank
13.50
42.95
2.76
4.11
8.92
1.62
Other Current Assets
137.67
191.99
143.16
151.12
145.71
108.73
Short Term Loans and Advances
0.00
0.00
0.00
3.74
3.52
4.26
Total Current Assets
149.21
199.12
153.31
152.25
145.99
112.98
Net Current Assets (Including Current Investments)
113.15
134.70
87.77
84.93
73.70
69.64
Total Current Assets Excluding Current Investments
149.21
199.12
153.31
152.25
145.99
112.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
209.76
241.47
190.17
191.84
187.73
157.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22.21
44.56
45.96
46.65
49.57
25.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Al-Omran Industrial & Trading 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
155.75
0
155.75
0.00%
Shareholder's Funds
155.75
0
155.75
0.00%
Minority Interest
-0.94
0
-0.94
0.00%
Long-Term Borrowings
22.21
0
22.21
0.00%
Secured Loans
22.21
0
22.21
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
18.91
0
18.91
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.54
0
10.54
0.00%
Total Non-Current Liabilities
18.91
0
18.91
0.00%
Current Liabilities
Trade Payables
2.18
0
2.18
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.54
0
10.54
0.00%
Total Current Liabilities
36.05
0
36.05
0.00%
Total Liabilities
209.76
0
209.76
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
110.51
0
110.51
0.00%
Less: Accumulated Depreciation
49.96
0
49.96
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
60.56
0
60.56
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
60.56
0
60.56
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
90.57
0
90.57
0.00%
Sundry Debtors
33.60
0
33.60
0.00%
Cash and Bank
13.50
0
13.50
0.00%
Other Current Assets
137.67
0
137.67
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
149.21
0
149.21
0.00%
Net Current Assets (Including Current Investments)
113.15
0
113.15
0.00%
Total Current Assets Excluding Current Investments
149.21
0
149.21
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
209.76
0
209.76
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22.21
0
22.21
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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