Sobha Historical Balance Sheet
SOBHA Stock | 1,619 1.05 0.06% |
Trend analysis of Sobha Limited balance sheet accounts such as Total Stockholder Equity of 20.9 B, Property Plant And Equipment Net of 14.6 B, Net Debt of 18.8 B or Accounts Payable of 4.8 B provides information on Sobha's total assets, liabilities, and equity, which is the actual value of Sobha Limited to its prevalent stockholders. By breaking down trends over time using Sobha balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Sobha Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sobha Limited is a good buy for the upcoming year.
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About Sobha Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Sobha Limited at a specified time, usually calculated after every quarter, six months, or one year. Sobha Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Sobha and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Sobha currently owns. An asset can also be divided into two categories, current and non-current.
Sobha Balance Sheet Chart
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Total Current Liabilities
Total Current Liabilities is an item on Sobha balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Sobha Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Accounts Payable
An accounting item on the balance sheet that represents Sobha obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Sobha Limited are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Most accounts from Sobha's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Sobha Limited current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sobha Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Sobha's Total Liabilities is very stable compared to the past year. As of the 19th of December 2024, Accumulated Other Comprehensive Income is likely to grow to about 61.4 M, while Total Assets are likely to drop about 73.9 B.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 28.1B | 20.3B | 19.9B | 19.9B | Total Assets | 114.1B | 125.8B | 137.0B | 73.9B |
Sobha balance sheet Correlations
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Sobha balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 110.1B | 112.1B | 114.1B | 125.8B | 137.0B | 73.9B | |
Short Long Term Debt Total | 33.1B | 33.2B | 28.1B | 20.3B | 19.9B | 19.9B | |
Other Current Liab | 3.2B | 3.6B | 4.9B | 6.9B | 84.7B | 88.9B | |
Total Current Liabilities | 82.9B | 83.8B | 81.4B | 94.2B | 104.1B | 109.3B | |
Total Stockholder Equity | 24.3B | 24.3B | 25.1B | 24.9B | 25.1B | 20.9B | |
Property Plant And Equipment Net | 9.6B | 9.4B | 8.2B | 4.2B | 13.9B | 14.6B | |
Net Debt | 32.4B | 31.6B | 26.7B | 17.5B | 19.4B | 18.8B | |
Accounts Payable | 9.6B | 7.3B | 4.5B | 6.0B | 6.2B | 4.8B | |
Cash | 675.1M | 1.6B | 1.4B | 2.8B | 561.1M | 1.1B | |
Non Current Assets Total | 16.0B | 17.3B | 15.8B | 21.0B | 24.5B | 25.8B | |
Non Currrent Assets Other | 4.9B | 6.5B | 6.2B | 15.3B | 8.0B | 6.4B | |
Cash And Short Term Investments | 9.2B | 4.0B | 3.3B | 9.2B | 1.3B | 1.2B | |
Short Term Investments | 8.5B | 2.4B | 1.9B | 6.4B | 744.2M | 707.0M | |
Liabilities And Stockholders Equity | 110.1B | 112.1B | 114.1B | 125.8B | 137.0B | 73.9B | |
Non Current Liabilities Total | 2.9B | 4.1B | 7.6B | 6.6B | 7.8B | 5.4B | |
Inventory | 67.0B | 71.2B | 74.3B | 87.6B | 93.8B | 98.5B | |
Other Current Assets | 20.9B | 16.9B | 14.8B | 11.1B | 14.1B | 11.9B | |
Other Stockholder Equity | 13.3B | 16.1B | 13.6B | 9.3B | 13.9B | 11.4B | |
Total Liab | 85.8B | 87.8B | 89.0B | 100.8B | 111.8B | 117.4B | |
Total Current Assets | 94.2B | 94.8B | 98.3B | 104.8B | 112.4B | 63.5B | |
Accumulated Other Comprehensive Income | (2.5B) | 4.4B | 4.5B | 4.6B | 58.5M | 61.4M | |
Intangible Assets | 9.7M | 8.8M | 4.7M | 192M | 56.8M | 28.4M | |
Net Receivables | 5.5B | 5.0B | 6.9B | 3.3B | 3.4B | 6.5B | |
Current Deferred Revenue | 42.6B | 46.7B | 53.6B | 9.2B | 1.6B | 1.5B | |
Retained Earnings | 9.8B | 9.6B | 10.4B | 10.1B | 10.2B | 11.0B | |
Short Term Debt | 30.7B | 29.6B | 24.4B | 16.3B | 12.5B | 17.0B | |
Other Liab | 456M | 493.2M | 325.4M | 354.7M | 319.2M | 303.2M | |
Net Tangible Assets | 24.1B | 24.0B | 24.9B | 24.8B | 28.5B | 27.1B | |
Other Assets | 9.8B | 11.3B | 10.1B | 9.4B | 10.8B | 8.8B | |
Long Term Debt | 2.4B | 3.5B | 7.3B | 6.1B | 7.2B | 4.3B | |
Short Long Term Debt | 30.6B | 26.4B | 17.3B | 13.9B | 12.0B | 18.4B | |
Property Plant Equipment | 4.8B | 4.6B | 4.2B | 4.2B | 4.9B | 4.2B | |
Long Term Debt Total | 2.4B | 3.6B | 7.3B | 6.3B | 7.3B | 4.5B | |
Net Invested Capital | 57.3B | 54.2B | 49.6B | 45.0B | 44.3B | 40.4B | |
Net Working Capital | 11.3B | 11.0B | 16.9B | 10.6B | 8.4B | 10.0B |
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Balance Sheet is a snapshot of the financial position of Sobha Limited at a specified time, usually calculated after every quarter, six months, or one year. Sobha Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Sobha and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Sobha currently owns. An asset can also be divided into two categories, current and non-current.