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Tourism Enterprises Co. (4170.SR)

Saudi - Saudi Delayed Price. Currency in SAR
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0.8600-0.0100 (-1.15%)
As of 01:45PM AST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
516,663
509,696
13,317
15,777
Total Cash
516,663
509,696
13,317
15,777
Net Receivables
1,403
4,808
2,512
3,197
Total Current Assets
521,040
515,659
16,632
19,641
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
164,792
160,608
142,836
139,858
Accumulated Depreciation
-151,471
-105,552
-95,527
-89,784
Net property, plant and equipment
13,321
55,057
47,310
50,075
Total non-current assets
13,321
55,057
53,852
56,850
Total Assets
534,361
570,716
70,484
76,491
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
414.546
653.516
783.227
168.666
Total Current Liabilities
26,413
18,652
13,702
5,644
Non-current liabilities
Total non-current liabilities
1,449
1,254
1,343
1,205
Total Liabilities
27,861
19,906
15,044
6,848
Stockholders' Equity
Common Stock
578,236
578,236
52,567
101,500
Retained Earnings
-74,650
-30,340
-40.567
-34,770
Total stockholders' equity
506,500
550,810
55,439
69,643
Total liabilities and stockholders' equity
534,361
570,716
70,484
76,491