Saudi Industrial Development Co. (2130.SR)
SAR 27.9
(1.09%)
SAR 27.9
(1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 206.1 Million | 276.35 Million | 300.92 Million | 298 Million | 302.54 Million | 399.08 Million |
| Total Current Assets | 62.69 Million | 83.82 Million | 83.59 Million | 89.85 Million | 108.07 Million | 166.41 Million |
| Cash And Short Term Investments | 11.15 Million | 26.5 Million | 15.75 Million | 17.93 Million | 9.58 Million | 9.16 Million |
| Cash and Cash Equivalents | 7.16 Million | 17.25 Million | 11.82 Million | 16.98 Million | 9.58 Million | 9.16 Million |
| Short Term Investments | 3.98 Million | 9.25 Million | 3.93 Million | 956.05 Thousand | 16.5 Million | 35.56 Million |
| Net Receivables | 15.28 Million | 19.3 Million | 21.52 Million | 18.02 Million | 25.17 Million | 34.15 Million |
| Inventory | 31.96 Million | 37.27 Million | 45.43 Million | 47.19 Million | 55.62 Million | 85.96 Million |
| Other Current Assets | 4.28 Million | 739.86 Thousand | 884.14 Thousand | 996.48 Thousand | 1.19 Million | 157.25 Million |
| Total Non-Current Assets | 143.4 Million | 192.53 Million | 217.33 Million | 208.15 Million | 194.47 Million | 232.67 Million |
| Net PPE | 55.27 Million | 77.79 Million | 94.38 Million | 100.95 Million | 958.85 Million | 97.09 Million |
| Good Will And Intangible Assets | 32.42 Million | 62.49 Million | 62.58 Million | 62.91 Million | 63.14 Million | 63.43 Million |
| Good Will | 32.35 Million | 62.35 Million | 62.35 Million | 62.35 Million | 62.35 Million | 62.35 Million |
| Intangible Assets | 70.96 Thousand | 135.94 Thousand | 229.01 Thousand | 561.36 Thousand | 792.66 Thousand | 1.08 Million |
| Long-Term Investments | 55.7 Million | 42.99 Million | 56.31 Million | 43.06 Million | 26.38 Million | 71.71 Million |
| Tax Assets | -70.96 Thousand | -42.99 Million | - | - | -89.53 Million | -135.15 Million |
| Other Non Current Assets | 70.96 Thousand | 52.24 Million | 4.04 Million | 1.21 Million | -764.38 Million | 135.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 101.34 Million | 101.36 Million | 89.59 Million | 80.99 Million | 302.54 Million | 399.08 Million |
| Total Current Liabilities | 79.19 Million | 81.57 Million | 64.96 Million | 59.34 Million | 56.12 Million | 55.74 Million |
| Account Payables | 27.43 Million | 25.96 Million | 29.21 Million | 21.87 Million | 19.37 Million | 18.27 Million |
| Tax Payables | 6.01 Million | 417.66 Thousand | 936.44 Thousand | 8.98 Million | 11.29 Million | 9.78 Million |
| Short Term Debt | 25.01 Million | 30.63 Million | 8.72 Million | 8.21 Million | 8 Million | 8.98 Million |
| Deferred Revenue | 3.15 Million | 2.49 Million | 20.68 Million | 22.9 Million | 2.77 Million | 1.51 Million |
| Other Current Liabilities | 23.58 Million | 22.48 Million | 6.35 Million | 6.35 Million | 25.96 Million | 26.97 Million |
| Total Non Current Liabilities | 22.14 Million | 19.79 Million | 24.62 Million | 21.65 Million | 19.93 Million | 13.46 Million |
| Long-Term Debt | 7.23 Million | 5.47 Million | 7.72 Million | 7.32 Million | 6.06 Million | - |
| Deferred Revenue Non Current | - | - | - | - | -6.06 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.48 Million | 13.78 Million | 16.11 Million | 13.62 Million | 19.32 Million | 12.95 Million |
| Other Liabilities | - | - | - | - | 226.48 Million | 329.87 Million |
| Total Equity | 104.75 Million | 174.99 Million | 211.33 Million | 217 Million | 226.48 Million | 329.87 Million |
| Stock Holders Equity | 98.07 Million | 166.9 Million | 204.01 Million | 210.41 Million | 217.93 Million | 322.61 Million |
| Common Stock | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million |
| Retained Earnings | -267.66 Million | -63.2 Million | -47.48 Million | -25.19 Million | -25.85 Million | 14.25 Million |
| Accumulated other comprehensive income | -34.25 Million | -169.88 Million | -148.5 Million | -164.39 Million | -156.21 Million | -91.63 Million |
| Common Stock Equity | 98.07 Million | 166.9 Million | 204.01 Million | 210.41 Million | 217.93 Million | 322.61 Million |
| Capital Lease Obligation | 7.23 Million | 10.88 Million | 12.41 Million | 11.5 Million | 6.06 Million | - |
| Total Investments | 59.69 Million | 52.24 Million | 60.25 Million | 44.02 Million | 42.89 Million | 107.28 Million |
| Total Debt | 32.24 Million | 36.1 Million | 16.44 Million | 15.53 Million | 14.07 Million | 8.98 Million |
| Net Debt | 25.07 Million | 18.85 Million | 4.62 Million | -1.44 Million | 4.49 Million | -173.02 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 194.09 Million | 203.21 Million | 206.1 Million | 206.1 Million | 263.73 Million | 274.95 Million |
| Total Current Assets | 62.38 Million | 63.31 Million | 62.69 Million | 62.69 Million | 75.28 Million | 84.47 Million |
| Cash And Short Term Investments | 4.73 Million | 6.65 Million | 11.15 Million | 11.15 Million | 15.02 Million | 13.87 Million |
| Cash and Cash Equivalents | 3.86 Million | 4.5 Million | 7.16 Million | 7.16 Million | 11.94 Million | 12.28 Million |
| Short Term Investments | 875.09 Thousand | 2.14 Million | 3.98 Million | 3.98 Million | 3.08 Million | 1.59 Million |
| Net Receivables | 18.46 Million | 24.41 Million | 15.28 Million | 15.28 Million | 18.5 Million | 24.02 Million |
| Inventory | 29.95 Million | 24.75 Million | 31.96 Million | 31.96 Million | 34.96 Million | 37.94 Million |
| Other Current Assets | 9.23 Million | 7.49 Million | 4.28 Million | 4.28 Million | 6.79 Million | 8.63 Million |
| Total Non-Current Assets | 131.71 Million | 139.89 Million | 143.4 Million | 143.4 Million | 188.45 Million | 190.47 Million |
| Net PPE | 52.46 Million | 53.09 Million | 55.27 Million | 55.27 Million | 69.81 Million | 71.17 Million |
| Good Will And Intangible Assets | 32.4 Million | 32.41 Million | 32.42 Million | 32.42 Million | 62.43 Million | 62.45 Million |
| Good Will | 32.35 Million | 32.35 Million | 32.35 Million | 32.35 Million | 62.35 Million | 62.35 Million |
| Intangible Assets | 49.34 Thousand | 60.15 Thousand | 70.96 Thousand | 70.96 Thousand | 81.78 Thousand | 95.01 Thousand |
| Long-Term Investments | 46.83 Million | 52.23 Million | 55.7 Million | 55.7 Million | 53.12 Million | 55.25 Million |
| Tax Assets | -49.34 Thousand | - | -70.96 Thousand | -70.96 Thousand | - | - |
| Other Non Current Assets | 49.34 Thousand | 2.14 Million | 70.96 Thousand | 70.96 Thousand | 3.08 Million | 1.59 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 106.74 Million | 102.15 Million | 101.34 Million | 101.34 Million | 107.43 Million | 107.17 Million |
| Total Current Liabilities | 86.2 Million | 82.69 Million | 79.19 Million | 79.19 Million | 87.22 Million | 86.52 Million |
| Account Payables | 35.41 Million | 30.23 Million | 27.43 Million | 27.43 Million | 30.22 Million | 30.06 Million |
| Tax Payables | 4.01 Million | 5.91 Million | 6.01 Million | 6.01 Million | 6.1 Million | 5.59 Million |
| Short Term Debt | 26.63 Million | 25.44 Million | 25.01 Million | 25.01 Million | 27.68 Million | 27.08 Million |
| Deferred Revenue | 4.01 Million | 20.65 Million | 3.15 Million | 3.15 Million | 22.97 Million | 23.02 Million |
| Other Current Liabilities | 20.14 Million | 6.35 Million | 23.58 Million | 23.58 Million | 6.35 Million | 6.35 Million |
| Total Non Current Liabilities | 20.53 Million | 19.46 Million | 22.14 Million | 22.14 Million | 20.2 Million | 20.64 Million |
| Long-Term Debt | 5.5 Million | 4.71 Million | 7.23 Million | 7.23 Million | 5.46 Million | 5.96 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.74 Million | 14.46 Million | 14.48 Million | 14.48 Million | 14.31 Million | 14.26 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 87.35 Million | 101.06 Million | 104.75 Million | 104.75 Million | 156.3 Million | 167.77 Million |
| Stock Holders Equity | 79.8 Million | 93.77 Million | 98.07 Million | 98.07 Million | 149.83 Million | 161.74 Million |
| Common Stock | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million |
| Retained Earnings | -276.3 Million | -268.86 Million | -267.66 Million | -267.66 Million | -84.24 Million | -72.88 Million |
| Accumulated other comprehensive income | -43.88 Million | -37.35 Million | -34.25 Million | -34.25 Million | -165.92 Million | -165.36 Million |
| Common Stock Equity | 79.8 Million | 93.77 Million | 98.07 Million | 98.07 Million | 149.83 Million | 161.74 Million |
| Capital Lease Obligation | 5.5 Million | 9.02 Million | 7.23 Million | 7.23 Million | 10.54 Million | 9.92 Million |
| Total Investments | 47.71 Million | 54.38 Million | 59.69 Million | 59.69 Million | 56.2 Million | 56.85 Million |
| Total Debt | 32.14 Million | 30.16 Million | 32.24 Million | 32.24 Million | 33.14 Million | 33.04 Million |
| Net Debt | 28.28 Million | 25.65 Million | 25.07 Million | 25.07 Million | 21.2 Million | 20.76 Million |
6086
4370
600130
600228
1294
CORBF