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Sahara (2260)

Saudi Arabia

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Sahara historical data, for real-time data please try another search

17.46 0.00 0.00%

16/05 - Closed. Currency in SAR ( Disclaimer )

Volume: 0
Bid/Ask: 17.40 / 17.46
Day's Range: 17.30 - 17.48

Type: Equity

Market: Saudi Arabia

ISIN: SA000A0B63Y2

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2260 Balance Sheet

Featured here, the Balance Sheet for Sahara, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2019

31/03

2018

31/12

2018

30/09

2018

30/06

Total Current Assets

1424.74

1459.44

963.99

896.92

Cash and Short Term Investments	847.02	1071.16	913.56	845.9
Cash	-	-	-	-
Cash & Equivalents	847.02	1071.16	763.56	395.9
Short Term Investments	-	-	150	450
Total Receivables, Net	269.34	130.52	-	-
Accounts Receivables - Trade, Net	269.34	130.52	-	-
Total Inventory	205.27	143.25	-	-
Prepaid Expenses	103.12	114.5	50.43	51.02
Other Current Assets, Total	-	-	-	-

Total Assets

7127.17

7024

5756.97

5791.76

Property/Plant/Equipment, Total - Net	2410.92	2403.73	138.44	124.69
Property/Plant/Equipment, Total - Gross	3385.36	3415.85	195.09	179.52
Accumulated Depreciation, Total	-981.52	-1012.12	-56.65	-54.83
Goodwill, Net	-	-	-	-
Intangibles, Net	25.12	25.83	20.26	20.73
Long Term Investments	2736	2733.14	4262.04	4347.7
Note Receivable - Long Term	122.11	-	-	-
Other Long Term Assets, Total	408.28	401.86	372.24	401.73
Other Assets, Total	-	-	-	-

Total Current Liabilities

536.47

588.05

142.71

125.7

Accounts Payable	67.62	41.98	19.94	8.57
Payable/Accrued	-	-	61.13	61.49
Accrued Expenses	268.87	138.19	61.13	61.49
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	156.73	156.73	38.89	38.89
Other Current liabilities, Total	43.25	251.15	22.75	16.75

Total Liabilities

2015.74

2049.76

528.46

508.76

Total Long Term Debt	1226.99	1225.67	272.22	272.22
Long Term Debt	1226.99	1225.67	272.22	272.22
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	252.28	236.04	113.52	110.83

Total Equity

5111.43

4974.24

5228.51

5283

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4387.95	4387.95	4387.95	4387.95
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	723.48	598.37	840.56	895.05
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-7.65	-	-
Other Equity, Total	-	-4.43	-9.31	-5.71

Total Liabilities & Shareholders' Equity

7127.17

7024

5756.97

5791.76

Total Common Shares Outstanding

438.8

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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