Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
569.79
536.54
601.99
535.86
417.81
267.73
Shareholder's Funds
569.79
536.54
601.99
535.86
417.81
267.73
Minority Interest
13.51
20.70
25.57
0.00
0.00
0.00
Long-Term Borrowings
189.70
62.16
17.16
64.76
206.36
232.92
Secured Loans
189.70
62.16
17.16
64.76
206.36
232.92
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
53.71
43.15
42.27
41.24
46.96
41.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.20
21.61
19.06
19.20
19.18
17.51
Total Non-Current Liabilities
88.19
45.91
49.66
41.24
155.46
204.61
Current Liabilities
Trade Payables
54.09
16.03
18.09
14.23
27.45
30.69
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
31.20
21.61
19.06
19.20
19.18
17.51
Total Current Liabilities
291.15
97.28
52.89
106.95
157.64
127.23
Total Liabilities
962.64
700.42
730.12
684.05
730.92
599.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,273.02
968.58
899.47
840.35
826.69
811.21
Less: Accumulated Depreciation
677.35
527.55
488.34
450.41
412.77
376.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
595.67
441.03
411.13
389.94
413.92
434.54
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
0.12
1.97
3.09
16.70
16.29
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
685.10
441.15
413.10
393.03
430.62
450.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
86.52
81.07
61.59
104.55
44.72
44.67
Sundry Debtors
84.99
115.91
124.90
109.83
50.52
37.71
Cash and Bank
50.79
34.06
82.84
26.55
112.24
6.20
Other Current Assets
276.16
257.31
311.57
290.26
297.38
146.51
Short Term Loans and Advances
53.86
26.28
42.25
49.32
89.90
57.94
Total Current Assets
277.54
259.28
317.02
291.02
300.30
148.74
Net Current Assets (Including Current Investments)
-13.61
162.00
264.13
184.07
142.65
21.50
Total Current Assets Excluding Current Investments
277.54
259.28
317.02
291.02
300.30
148.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
962.64
700.42
730.12
684.05
730.92
599.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
189.70
62.16
17.16
64.76
206.36
232.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Obeikan Glass 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
569.79
0
569.79
0.00%
Shareholder's Funds
569.79
0
569.79
0.00%
Minority Interest
13.51
0
13.51
0.00%
Long-Term Borrowings
189.70
0
189.70
0.00%
Secured Loans
189.70
0
189.70
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
53.71
0
53.71
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
31.20
0
31.20
0.00%
Total Non-Current Liabilities
88.19
0
88.19
0.00%
Current Liabilities
Trade Payables
54.09
0
54.09
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
31.20
0
31.20
0.00%
Total Current Liabilities
291.15
0
291.15
0.00%
Total Liabilities
962.64
0
962.64
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,273.02
0
1,273.02
0.00%
Less: Accumulated Depreciation
677.35
0
677.35
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
595.67
0
595.67
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
685.10
0
685.10
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
86.52
0
86.52
0.00%
Sundry Debtors
84.99
0
84.99
0.00%
Cash and Bank
50.79
0
50.79
0.00%
Other Current Assets
276.16
0
276.16
0.00%
Short Term Loans and Advances
53.86
0
53.86
0.00%
Total Current Assets
277.54
0
277.54
0.00%
Net Current Assets (Including Current Investments)
-13.61
0
-13.61
0.00%
Total Current Assets Excluding Current Investments
277.54
0
277.54
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
962.64
0
962.64
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
189.70
0
189.70
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
