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
460.58
436.58
125.59
45.25
41.84
Shareholder's Funds
460.58
436.58
125.59
45.25
41.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
619.49
525.60
442.59
342.92
0.00
Secured Loans
619.49
525.60
442.59
342.92
0.00
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
119.53
75.02
148.93
148.56
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.08
24.61
18.82
16.92
0.00
Total Non-Current Liabilities
624.61
535.44
547.24
414.09
0.00
Current Liabilities
Trade Payables
136.49
93.79
160.97
186.52
9.34
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
29.08
24.61
18.82
16.92
0.00
Total Current Liabilities
343.90
220.60
282.06
318.84
9.40
Total Liabilities
1,429.09
1,192.62
954.88
778.19
51.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1,473.39
1,304.20
1,067.43
856.29
0.08
Less: Accumulated Depreciation
444.59
392.72
360.61
330.61
0.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1,028.80
911.48
706.82
525.68
0.00
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
1.23
1.23
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
1,028.80
911.48
706.82
526.91
1.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
209.26
158.46
109.93
122.57
0.00
Sundry Debtors
138.07
81.49
109.55
100.38
0.00
Cash and Bank
33.48
23.09
1.95
6.94
50.00
Other Current Assets
382.93
265.67
224.60
232.99
50.00
Short Term Loans and Advances
2.12
2.63
3.17
3.10
0.00
Total Current Assets
400.29
281.14
248.06
251.28
50.00
Net Current Assets (Including Current Investments)
56.39
60.54
-33.99
-67.56
40.60
Total Current Assets Excluding Current Investments
400.29
281.14
248.06
251.28
50.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,429.09
1,192.62
954.88
778.19
51.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
619.49
525.60
442.59
342.92
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Arabian Company for Agricultural & Industrial Investments
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
460.58
0
460.58
0.00%
Shareholder's Funds
460.58
0
460.58
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
619.49
0
619.49
0.00%
Secured Loans
619.49
0
619.49
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
119.53
0
119.53
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
29.08
0
29.08
0.00%
Total Non-Current Liabilities
624.61
0
624.61
0.00%
Current Liabilities
Trade Payables
136.49
0
136.49
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
29.08
0
29.08
0.00%
Total Current Liabilities
343.90
0
343.90
0.00%
Total Liabilities
1,429.09
0
1,429.09
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,473.39
0
1,473.39
0.00%
Less: Accumulated Depreciation
444.59
0
444.59
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,028.80
0
1,028.80
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
1,028.80
0
1,028.80
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
209.26
0
209.26
0.00%
Sundry Debtors
138.07
0
138.07
0.00%
Cash and Bank
33.48
0
33.48
0.00%
Other Current Assets
382.93
0
382.93
0.00%
Short Term Loans and Advances
2.12
0
2.12
0.00%
Total Current Assets
400.29
0
400.29
0.00%
Net Current Assets (Including Current Investments)
56.39
0
56.39
0.00%
Total Current Assets Excluding Current Investments
400.29
0
400.29
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,429.09
0
1,429.09
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
619.49
0
619.49
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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