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Shatirah House Restaurant Co. (9520.SR)

Saudi - Saudi Delayed price. Currency in SAR
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13.00-0.90 (-6.47%)
At close: 03:16PM AST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,651
6,843
7,886
6,314
Total cash
12,651
6,843
7,886
6,314
Inventory
6,897
6,339
4,843
4,129
Total current assets
36,612
30,838
33,089
28,144
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
190,516
188,967
164,129
137,494
Accumulated depreciation
-83,491
-70,103
-55,075
-43,202
Net property, plant and equipment
107,026
118,864
109,053
94,292
Intangible assets
1,512
1,537
1,533
925.864
Total non-current assets
108,538
120,401
110,586
95,218
Total assets
145,149
151,239
143,675
123,362
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,986
10,130
7,541
6,974
Accounts payable
16,128
22,286
17,226
11,883
Total current liabilities
48,224
52,958
46,701
45,621
Non-current liabilities
Long-term debt
4,572
13,309
15,550
6,640
Total non-current liabilities
28,058
41,345
42,232
30,090
Total liabilities
76,282
94,303
88,933
75,712
Stockholders' equity
Common stock
35,000
35,000
25,000
25,000
Retained earnings
28,040
16,109
24,184
18,630
Total stockholders' equity
68,867
56,936
54,742
47,650
Total liabilities and stockholders' equity
145,149
151,239
143,675
123,362