Advanced Building Industries Co.(ZIIC AB)
$23.00-0.793.32%(Market Closed · 12:15:51 UTC · (15 min delay))
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| Millions SAR (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 427.8 | 551.7 | 299.3 | 258.4 | |||||||||||||||||||
| Short Term Investments | 193.1 | 33.2 | 139.9 | 134.0 | |||||||||||||||||||
| Cash and Short Term Investments | 620.9 | 585.0 | 439.2 | 392.4 | |||||||||||||||||||
| Net Receivables | 2,603.6 | 2,735.2 | 2,571.9 | 2,726.3 | |||||||||||||||||||
| Inventory | 1,371.2 | 1,438.9 | 1,521.2 | 1,464.9 | |||||||||||||||||||
| Other Current Assets | 342.4 | 138.3 | 43.3 | 47.2 | |||||||||||||||||||
| Total Current Assets | 4,969.4 | 4,933.2 | 4,704.3 | 4,823.0 | |||||||||||||||||||
| Property, Plant & Equipment | 724.6 | 726.5 | 837.2 | 837.3 | |||||||||||||||||||
| Long Term Investments | 369.1 | 363.2 | 367.0 | - | |||||||||||||||||||
| Other Non-Current Assets | 11.6 | - | - | 368.5 | |||||||||||||||||||
| Total Non-Current Assets | 1,105.4 | 1,100.5 | 1,214.3 | 1,215.1 | |||||||||||||||||||
| Total Assets | 6,074.8 | 6,033.6 | 5,918.6 | 6,038.1 | |||||||||||||||||||
| Account Payables | 457.9 | 570.2 | 665.0 | 722.2 | |||||||||||||||||||
| Short Term Debt | 2,326.9 | 2,118.1 | 1,969.7 | 1,995.6 | |||||||||||||||||||
| Deferred Revenue | - | 1,402.6 | - | - | |||||||||||||||||||
| Other Current Liabilities | 2,313.3 | 331.4 | 1,916.4 | 1,937.2 | |||||||||||||||||||
| Total Current Liabilities | 5,144.5 | 5,021.7 | 4,646.2 | 4,740.8 | |||||||||||||||||||
| Long Term Debt | 1.2 | 21.3 | 217.3 | 204.6 | |||||||||||||||||||
| Other Non-Current Liabilities | 252.6 | 289.8 | 320.0 | 325.6 | |||||||||||||||||||
| Total Non-Current Liabilities | 282.7 | 342.2 | 578.6 | 569.7 | |||||||||||||||||||
| Total Liabilities | 5,427.2 | 5,363.9 | 5,224.8 | 5,310.5 | |||||||||||||||||||
| Common Stock | 600.0 | 600.0 | 600.0 | 600.0 | |||||||||||||||||||
| Retained Earnings | -109.8 | -52.2 | 14.0 | 45.0 | |||||||||||||||||||
| Total Stockholders Equity | 451.8 | 478.5 | 547.8 | 564.6 | |||||||||||||||||||
| Total Liabilities and Equity | 6,074.8 | 6,033.6 | 5,918.6 | 6,038.1 | |||||||||||||||||||