National Industrialization Company (2060.SR)

SAR 10.28

(0.59%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.38 Billion 24.65 Billion 24.98 Billion 22.32 Billion 22.93 Billion 33.56 Billion
Total Current Assets 7.27 Billion 6.3 Billion 6.4 Billion 5.17 Billion 5.67 Billion 9.84 Billion
Cash And Short Term Investments 4.51 Billion 3.77 Billion 3.39 Billion 2.65 Billion 2.72 Billion 2.9 Billion
Cash and Cash Equivalents 3.83 Billion 2.83 Billion 3.39 Billion 2.65 Billion 2.72 Billion 2.9 Billion
Short Term Investments 680 Million 935.5 Million -565.37 Million -78.56 Million 138.21 Million -810.78 Million
Net Receivables 1.84 Billion 1.55 Billion 2.21 Billion 1.7 Billion -3.01 Billion 3.32 Billion
Inventory 800.09 Million 759.83 Million 699.5 Million 579.51 Million 565.95 Million 3.26 Billion
Other Current Assets 109.8 Million 1.77 Billion 34.6 Million 192.36 Million 5.4 Billion 3.67 Billion
Total Non-Current Assets 18.1 Billion 18.34 Billion 18.57 Billion 17.14 Billion 17.26 Billion 23.72 Billion
Net PPE 4.37 Billion 4.4 Billion 4.65 Billion 5.03 Billion 5.39 Billion 12.05 Billion
Good Will And Intangible Assets 383.75 Million 96.04 Million 106.67 Million 124.53 Million 1.78 Billion 2.72 Billion
Good Will 265.84 Million - 21.69 Million 21.69 Million 1.66 Billion 2.39 Billion
Intangible Assets 117.9 Million 96.04 Million 84.98 Million 102.84 Million 123.86 Million 328.97 Million
Long-Term Investments 13.03 Billion 12.02 Billion 13.81 Billion 11.54 Billion 9.63 Billion 8.72 Billion
Tax Assets - - -13.81 Billion -11.54 Billion 440.76 Million 220.17 Million
Other Non Current Assets 317.65 Million 1.82 Billion 13.81 Billion 11.99 Billion 3.99 Million 1.46 Million
Other Assets - - - - - -
Total Liabilities 13.19 Billion 12.26 Billion 13.41 Billion 12.73 Billion 12.28 Billion 20.77 Billion
Total Current Liabilities 7.01 Billion 5.44 Billion 4.76 Billion 3.64 Billion 3.87 Billion 8.08 Billion
Account Payables 2.05 Billion 1.41 Billion 1.88 Billion 1.38 Billion 1.37 Billion 2.51 Billion
Tax Payables 1.14 Billion 966.74 Million 126 Thousand 380 Thousand 424.01 Million 430.94 Million
Short Term Debt 2.53 Billion 1.35 Billion 954.05 Million 668.05 Million 869.47 Million 3.22 Billion
Deferred Revenue 58.91 Million 65.3 Million 1.37 Billion 511.55 Million 1.62 Billion 430.94 Million
Other Current Liabilities 2.36 Billion 2.61 Billion 546.2 Million 1.07 Billion 13.88 Million 1.91 Billion
Total Non Current Liabilities 6.18 Billion 6.81 Billion 8.64 Billion 9.09 Billion 8.4 Billion 12.69 Billion
Long-Term Debt 4.56 Billion 5.77 Billion 7.18 Billion 6.66 Billion 6.87 Billion 11.27 Billion
Deferred Revenue Non Current 549.99 Million 533.49 Million 461.1 Million 187.9 Million - 1 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 919.75 Million 1.04 Billion 1.46 Billion 2.43 Billion 1.53 Billion 191.65 Million
Other Liabilities 1.00 - - - - -
Total Equity 12.18 Billion 12.39 Billion 11.56 Billion 9.58 Billion 10.65 Billion 12.78 Billion
Stock Holders Equity 9.64 Billion 9.61 Billion 8.7 Billion 7.26 Billion 7.9 Billion 9.33 Billion
Common Stock 6.68 Billion 6.68 Billion 6.68 Billion 6.68 Billion 6.68 Billion 6.68 Billion
Retained Earnings 1.9 Billion 1.75 Billion 1.1 Billion -111.37 Million 420.46 Million 1.95 Billion
Accumulated other comprehensive income 1.05 Billion 1.17 Billion 903.54 Million 691.88 Million 802.07 Million 687.11 Million
Common Stock Equity 9.64 Billion 9.61 Billion 8.7 Billion 7.26 Billion 7.9 Billion 9.33 Billion
Capital Lease Obligation 148.23 Million 174.03 Million 125.46 Million 142.48 Million 159.74 Million -
Total Investments 13.71 Billion 12.96 Billion 13.24 Billion 11.46 Billion 9.77 Billion 7.91 Billion
Total Debt 7.24 Billion 7.12 Billion 8.13 Billion 7.33 Billion 7.74 Billion 14.49 Billion
Net Debt 3.41 Billion 4.28 Billion 4.74 Billion 4.67 Billion 5.02 Billion 11.58 Billion

Balance Sheet Charts