Saudi Advanced Industries Company (2120.SR)
SAR 36.9
(1.23%)
SAR 36.9
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.12 Billion | 909.11 Million | 945.19 Million | 847.25 Million | 811.02 Million | 801.05 Million |
| Total Current Assets | 338.17 Million | 54.1 Million | 24.04 Million | 25.09 Million | 12.93 Million | 14.55 Million |
| Cash And Short Term Investments | 337.95 Million | 53.5 Million | 23.78 Million | 4.68 Million | 4.09 Million | 9.26 Million |
| Cash and Cash Equivalents | 2.07 Million | 45.09 Million | 23.78 Million | 4.68 Million | 4.09 Million | 9.26 Million |
| Short Term Investments | 335.88 Million | 8.4 Million | 4.05 Million | 19.94 Million | 28.37 Million | - |
| Net Receivables | 17.56 Thousand | 65.49 Thousand | 3477.00 | 8270.00 | 16.52 Thousand | 16.06 Million |
| Inventory | - | 477.37 Thousand | -3477.00 | 45.03 Million | 41.3 Million | 1.00 |
| Other Current Assets | -337.97 Million | 58.63 Thousand | 262.38 Thousand | -24.63 Million | -32.48 Million | 5.29 Million |
| Total Non-Current Assets | 788.71 Million | 855 Million | 921.14 Million | 822.16 Million | 798.09 Million | 786.49 Million |
| Net PPE | 1.05 Million | 399.68 Thousand | 365.07 Thousand | 464.37 Thousand | 340.1 Thousand | 404.23 Thousand |
| Good Will And Intangible Assets | -1.46 Billion | -909.11 Million | -941.13 Million | -867.19 Million | -811.02 Million | -1.58 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 787.66 Million | 846.19 Million | 916.72 Million | 821.69 Million | 777.81 Million | 775.37 Million |
| Tax Assets | 1.12 Billion | 909.11 Million | 941.13 Million | 847.25 Million | 811.02 Million | 806.32 Million |
| Other Non Current Assets | 335.88 Million | 8.4 Million | 4.05 Million | 19.94 Million | 19.94 Million | 786.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 131.48 Million | 7.92 Million | 7.25 Million | 7.5 Million | 11.7 Million | 19.42 Million |
| Total Current Liabilities | 129.56 Million | 6.41 Million | 4.88 Million | 5.3 Million | 2.44 Million | 18.38 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 100 Million | - | - | - | 8 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 29.56 Million | 6.41 Million | 4.88 Million | 5.3 Million | -5.55 Million | 18.38 Million |
| Total Non Current Liabilities | 1.91 Million | 1.51 Million | 2.37 Million | 2.2 Million | 9.26 Million | 1.04 Million |
| Long-Term Debt | - | - | - | - | 8 Million | - |
| Deferred Revenue Non Current | 131.48 Million | 7.92 Million | 7.25 Million | 7.5 Million | 12.2 Million | 19.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -129.56 Million | -6.41 Million | -4.88 Million | -5.3 Million | 1.26 Million | -18.38 Million |
| Other Liabilities | -1.00 | - | - | - | - | - |
| Total Equity | 757.45 Million | 847.67 Million | 914.15 Million | 815.12 Million | 774.84 Million | 772.36 Million |
| Stock Holders Equity | 995.4 Million | 901.18 Million | 937.93 Million | 839.75 Million | 799.32 Million | 781.62 Million |
| Common Stock | 600 Million | 500 Million | 500 Million | 500 Million | 500 Million | 217.66 Million |
| Retained Earnings | 244.12 Million | 243.14 Million | 185.11 Million | 106.06 Million | 93.29 Million | 786.9 Million |
| Accumulated other comprehensive income | 181.95 Million | 158.04 Million | 252.82 Million | 233.69 Million | 205.52 Million | 786.9 Million |
| Common Stock Equity | 995.4 Million | 901.18 Million | 937.93 Million | 839.75 Million | 799.32 Million | 781.62 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.12 Billion | 854.6 Million | 920.78 Million | 841.63 Million | 806.18 Million | 775.37 Million |
| Total Debt | 100 Million | 58.63 Thousand | 10.22 Thousand | 10.22 Thousand | 8 Million | 4.82 Million |
| Net Debt | 97.92 Million | -45.04 Million | -23.77 Million | -4.67 Million | 3.9 Million | -4.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.23 Billion | 1.12 Billion | 1.12 Billion | 1.07 Billion | 956.27 Million |
| Total Current Assets | 601.61 Million | 449.07 Million | 338.17 Million | 338.17 Million | 323.78 Million | 196.72 Million |
| Cash And Short Term Investments | 600.91 Million | 448.31 Million | 337.95 Million | 337.95 Million | 323.19 Million | 195.84 Million |
| Cash and Cash Equivalents | 6.26 Million | 12.21 Million | 2.07 Million | 2.07 Million | 5.33 Million | 26.65 Million |
| Short Term Investments | 594.65 Million | 436.1 Million | 335.88 Million | 335.88 Million | 317.86 Million | 169.18 Million |
| Net Receivables | - | - | 17.56 Thousand | 17.56 Thousand | 5.45 Million | 5.45 Million |
| Inventory | - | - | - | - | -5.45 Million | -5.45 Million |
| Other Current Assets | 692.07 Thousand | -448.31 Million | -337.97 Million | -337.97 Million | 584.76 Thousand | 882.66 Thousand |
| Total Non-Current Assets | 680.22 Million | 788.22 Million | 788.71 Million | 788.71 Million | 746.57 Million | 759.55 Million |
| Net PPE | 13.85 Million | 988.54 Thousand | 1.05 Million | 1.05 Million | 1.1 Million | 337.49 Thousand |
| Good Will And Intangible Assets | - | - | - | -1.46 Billion | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 71.72 Million | 787.23 Million | 787.66 Million | 787.66 Million | 422.15 Million | 584.57 Million |
| Tax Assets | - | - | - | 1.12 Billion | - | - |
| Other Non Current Assets | 594.65 Million | - | - | 335.88 Million | 323.31 Million | 174.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 129.1 Million | 133.49 Million | 131.48 Million | 131.48 Million | 107.9 Million | 5.7 Million |
| Total Current Liabilities | 127.04 Million | 131.44 Million | 129.56 Million | 129.56 Million | 106.14 Million | 3.98 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 106.67 Million | 100 Million | 100 Million | 100 Million | 101.41 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 20.36 Million | -100 Million | 29.56 Million | 29.56 Million | 4.72 Million | 3.98 Million |
| Total Non Current Liabilities | 2.05 Million | 2.04 Million | 1.91 Million | 1.91 Million | 1.76 Million | 1.71 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | 131.48 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.05 Million | 2.04 Million | 1.91 Million | -129.56 Million | 1.76 Million | 1.71 Million |
| Other Liabilities | - | - | -1.00 | -1.00 | - | - |
| Total Equity | 1.15 Billion | 1.1 Billion | 995.4 Million | 757.45 Million | 962.44 Million | 950.56 Million |
| Stock Holders Equity | 1.15 Billion | 1.1 Billion | 995.4 Million | 995.4 Million | 962.44 Million | 950.56 Million |
| Common Stock | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million |
| Retained Earnings | 402.2 Million | 352.71 Million | 244.12 Million | 244.12 Million | 207.06 Million | 167.37 Million |
| Accumulated other comprehensive income | 181.19 Million | 181.75 Million | 181.95 Million | 181.95 Million | 182.56 Million | 183.19 Million |
| Common Stock Equity | 1.15 Billion | 1.1 Billion | 995.4 Million | 995.4 Million | 962.44 Million | 950.56 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 666.37 Million | 1.22 Billion | 1.12 Billion | 1.12 Billion | 740.01 Million | 753.76 Million |
| Total Debt | 106.67 Million | 100 Million | 100 Million | 100 Million | 101.41 Million | - |
| Net Debt | 100.4 Million | 87.78 Million | 97.92 Million | 97.92 Million | 96.08 Million | -26.65 Million |
0855
ACN
MCHVF
6249
AMED
4262