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
297.87
316.10
295.76
301.91
252.34
223.18
Shareholder's Funds
297.87
316.10
295.76
301.91
252.34
223.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
224.33
250.92
254.12
226.19
249.96
241.96
Secured Loans
224.33
250.92
254.12
226.19
249.96
241.96
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
3.17
2.7
2.24
2.42
1.92
1.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.17
2.70
2.24
2.42
1.92
1.33
Total Non-Current Liabilities
9.02
30.73
12.77
25.57
50.10
83.72
Current Liabilities
Trade Payables
28.20
23.72
18.37
23.10
29.62
13.63
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
3.17
2.70
2.24
2.42
1.92
1.33
Total Current Liabilities
256.25
260.61
275.77
239.79
241.66
182.90
Total Liabilities
563.13
607.43
584.31
567.26
544.10
489.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
471.93
460.16
417.41
388.89
378.61
347.08
Less: Accumulated Depreciation
258.30
227.80
198.27
168.66
138.27
109.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
213.63
232.36
219.14
220.24
240.35
238.01
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
1.67
1.67
1.67
1.67
2.65
2.65
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
218.56
235.38
222.27
223.38
244.67
241.59
Current Assets Loans & Advances
Current Investments
23.67
23.35
18.16
0.00
0.00
0.00
Inventories
135.19
137.88
122.63
81.25
78.92
47.83
Sundry Debtors
164.08
175.03
195.72
185.20
167.06
159.25
Cash and Bank
5.37
6.79
1.79
48.74
9.81
25.38
Other Current Assets
341.69
368.11
359.34
342.10
276.11
247.10
Short Term Loans and Advances
13.40
25.05
21.03
26.91
20.33
14.65
Total Current Assets
344.57
372.05
362.03
343.88
299.42
248.20
Net Current Assets (Including Current Investments)
88.32
111.44
86.26
104.10
57.76
65.31
Total Current Assets Excluding Current Investments
344.57
372.05
362.03
343.88
299.42
248.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
563.13
607.43
584.31
567.26
544.10
489.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
224.33
250.92
254.12
226.19
249.96
241.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zahrat Al Waha for 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
297.87
0
297.87
0.00%
Shareholder's Funds
297.87
0
297.87
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
224.33
0
224.33
0.00%
Secured Loans
224.33
0
224.33
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
3.17
0
3.17
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.17
0
3.17
0.00%
Total Non-Current Liabilities
9.02
0
9.02
0.00%
Current Liabilities
Trade Payables
28.20
0
28.20
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.17
0
3.17
0.00%
Total Current Liabilities
256.25
0
256.25
0.00%
Total Liabilities
563.13
0
563.13
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
471.93
0
471.93
0.00%
Less: Accumulated Depreciation
258.30
0
258.30
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
213.63
0
213.63
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
1.67
0
1.67
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
218.56
0
218.56
0.00%
Current Assets Loans & Advances
Current Investments
23.67
0
23.67
0.00%
Inventories
135.19
0
135.19
0.00%
Sundry Debtors
164.08
0
164.08
0.00%
Cash and Bank
5.37
0
5.37
0.00%
Other Current Assets
341.69
0
341.69
0.00%
Short Term Loans and Advances
13.40
0
13.40
0.00%
Total Current Assets
344.57
0
344.57
0.00%
Net Current Assets (Including Current Investments)
88.32
0
88.32
0.00%
Total Current Assets Excluding Current Investments
344.57
0
344.57
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
563.13
0
563.13
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
224.33
0
224.33
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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