Saudi Industrial Services Company (2190.SR)
SAR 32.5
(0.93%)
SAR 32.5
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.98 Billion | 5.05 Billion | 4.99 Billion | 4.4 Billion | 2.9 Billion | 2.67 Billion |
| Total Current Assets | 1.41 Billion | 982.73 Million | 1.09 Billion | 501.15 Million | 424.54 Million | 319.83 Million |
| Cash And Short Term Investments | 1.16 Billion | 787.87 Million | 892.37 Million | 336.53 Million | 295.1 Million | 180.58 Million |
| Cash and Cash Equivalents | 1.16 Billion | 507.88 Million | 892.37 Million | 336.53 Million | 295.1 Million | 180.58 Million |
| Short Term Investments | -288.61 Million | 279.98 Million | -118.04 Million | -128 Million | -133.78 Million | -151.05 Million |
| Net Receivables | 137.1 Million | 101.11 Million | 106.83 Million | 114.97 Million | 82.48 Million | 90.05 Million |
| Inventory | 22.04 Million | 26.05 Million | 25.93 Million | 19.62 Million | 18.17 Million | 21.3 Million |
| Other Current Assets | 75.74 Million | 168.81 Million | 60.52 Million | 22.49 Million | 20.34 Million | 117.95 Million |
| Total Non-Current Assets | 4.57 Billion | 4.07 Billion | 3.9 Billion | 3.9 Billion | 2.48 Billion | 2.35 Billion |
| Net PPE | 509.25 Million | 470.73 Million | 517.19 Million | 473.35 Million | 1.11 Billion | 896.94 Million |
| Good Will And Intangible Assets | 3.49 Billion | 3.01 Billion | 3.06 Billion | 3.15 Billion | 1.07 Billion | 1.17 Billion |
| Good Will | 8.77 Million | 8.77 Million | 8.77 Million | 8.77 Million | 8.77 Million | 8.77 Million |
| Intangible Assets | 3.48 Billion | 3.01 Billion | 3.05 Billion | 3.14 Billion | 1.07 Billion | 1.16 Billion |
| Long-Term Investments | 563.43 Million | -13.94 Million | 320.97 Million | 279.89 Million | 281.74 Million | 290.07 Million |
| Tax Assets | 6.05 Million | 5.74 Million | 4.52 Million | 2.4 Million | 4.4 Million | -290.07 Million |
| Other Non Current Assets | - | 593.54 Million | - | - | - | 290.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.67 Billion | 2.74 Billion | 2.69 Billion | 2.69 Billion | 1.31 Billion | 1.1 Billion |
| Total Current Liabilities | 923.84 Million | 525.82 Million | 531.97 Million | 527.72 Million | 430.48 Million | 314.01 Million |
| Account Payables | 146.49 Million | 59.83 Million | 56.49 Million | 75.5 Million | 7.42 Million | 8.16 Million |
| Tax Payables | 49.79 Million | 44.44 Million | 45.23 Million | 12.33 Million | 8.44 Million | 4.15 Million |
| Short Term Debt | 158.04 Million | 98.98 Million | 81.95 Million | 77.7 Million | 270.64 Million | 153.41 Million |
| Deferred Revenue | 450.34 Million | 2.84 Million | 224.5 Million | 183.97 Million | 9.47 Million | 4.15 Million |
| Other Current Liabilities | 168.95 Million | 364.16 Million | 169.02 Million | 190.53 Million | 142.93 Million | 148.28 Million |
| Total Non Current Liabilities | 2.75 Billion | 2.21 Billion | 2.16 Billion | 2.16 Billion | 884.58 Million | 792.28 Million |
| Long-Term Debt | 1.29 Billion | 780.04 Million | 736.94 Million | 750.26 Million | 757.47 Million | 699.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.45 Billion | 1.43 Billion | 1.42 Billion | 1.41 Billion | 127.11 Million | 93.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.31 Billion | 2.31 Billion | 2.29 Billion | 1.7 Billion | 1.59 Billion | 1.57 Billion |
| Stock Holders Equity | 1.5 Billion | 1.51 Billion | 1.48 Billion | 1.17 Billion | 1.09 Billion | 1.08 Billion |
| Common Stock | 816 Million | 816 Million | 816 Million | 816 Million | 816 Million | 816 Million |
| Retained Earnings | 169.07 Million | 170.27 Million | 202.5 Million | 248.32 Million | 171.81 Million | 158.62 Million |
| Accumulated other comprehensive income | 150.31 Million | 149.55 Million | 87.42 Million | 72.7 Million | 65.73 Million | 77.19 Million |
| Common Stock Equity | 1.5 Billion | 1.51 Billion | 1.48 Billion | 1.17 Billion | 1.09 Billion | 1.08 Billion |
| Capital Lease Obligation | 108.32 Million | 105.27 Million | 97.53 Million | 91.63 Million | 247.01 Million | - |
| Total Investments | 274.81 Million | 266.04 Million | 202.92 Million | 151.89 Million | 147.96 Million | 139.01 Million |
| Total Debt | 1.45 Billion | 879.02 Million | 818.89 Million | 827.96 Million | 1.02 Billion | 852.44 Million |
| Net Debt | 285.53 Million | 371.14 Million | -73.48 Million | 491.43 Million | 733.01 Million | 671.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.01 Billion | 5.97 Billion | 5.98 Billion | 5.98 Billion | 5.47 Billion | 5.38 Billion |
| Total Current Assets | 1.35 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.07 Billion | 1.03 Billion |
| Cash And Short Term Investments | 1.01 Billion | 1.12 Billion | 1.16 Billion | 1.16 Billion | 803.18 Million | 788.69 Million |
| Cash and Cash Equivalents | 1.01 Billion | 1.12 Billion | 1.16 Billion | 1.16 Billion | 803.18 Million | 788.69 Million |
| Short Term Investments | -284.91 Million | 2.33 Billion | -288.61 Million | -288.61 Million | -287.97 Million | -218.77 Million |
| Net Receivables | 169.52 Million | 262.23 Million | 137.1 Million | 137.1 Million | 247.76 Million | 226.1 Million |
| Inventory | 24.09 Million | 24.27 Million | 22.04 Million | 22.04 Million | 25.98 Million | 24.69 Million |
| Other Current Assets | 136.99 Million | 461.38 Thousand | 75.74 Million | 75.74 Million | 11.91 Million | 345.83 Thousand |
| Total Non-Current Assets | 4.65 Billion | 4.55 Billion | 4.57 Billion | 4.57 Billion | 4.4 Billion | 4.34 Billion |
| Net PPE | 518.98 Million | 534.62 Million | 509.25 Million | 509.25 Million | 733.53 Million | 750.56 Million |
| Good Will And Intangible Assets | 3.58 Billion | 3.46 Billion | 3.49 Billion | 3.49 Billion | 3.07 Billion | 3.09 Billion |
| Good Will | 8.77 Million | 8.77 Million | 8.77 Million | 8.77 Million | 8.77 Million | 8.77 Million |
| Intangible Assets | 3.57 Billion | 3.45 Billion | 3.48 Billion | 3.48 Billion | 3.07 Billion | 3.08 Billion |
| Long-Term Investments | 547.62 Million | -2.06 Billion | 563.43 Million | 563.43 Million | 582.6 Million | 493.31 Million |
| Tax Assets | 6.05 Million | 6.05 Million | 6.05 Million | 6.05 Million | 5.74 Million | 5.74 Million |
| Other Non Current Assets | - | 2.62 Billion | - | - | - | - |
| Other Assets | - | - | - | - | 100 Thousand | - |
| Total Liabilities | 3.52 Billion | 3.48 Billion | 3.67 Billion | 3.67 Billion | 3.12 Billion | 3.02 Billion |
| Total Current Liabilities | 756.91 Million | 769.14 Million | 923.84 Million | 923.84 Million | 648.51 Million | 629.61 Million |
| Account Payables | 372.1 Million | 403.67 Million | 146.49 Million | 146.49 Million | 339.98 Million | 340.07 Million |
| Tax Payables | 15.49 Million | 28.71 Million | 49.79 Million | 49.79 Million | 16.48 Million | 15.01 Million |
| Short Term Debt | 196.59 Million | 165.26 Million | 158.04 Million | 158.04 Million | 122.27 Million | 105.17 Million |
| Deferred Revenue | 16.94 Million | 30.39 Million | 450.34 Million | 450.34 Million | 17.93 Million | 16.66 Million |
| Other Current Liabilities | 171.26 Million | 169.81 Million | 168.95 Million | 168.95 Million | 168.32 Million | 167.69 Million |
| Total Non Current Liabilities | 2.76 Billion | 2.71 Billion | 2.75 Billion | 2.75 Billion | 2.47 Billion | 2.39 Billion |
| Long-Term Debt | 1.24 Billion | 1.24 Billion | 1.29 Billion | 1.29 Billion | 1.02 Billion | 950.09 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.51 Billion | 1.46 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.44 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.49 Billion | 2.49 Billion | 2.31 Billion | 2.31 Billion | 2.35 Billion | 2.35 Billion |
| Stock Holders Equity | 1.47 Billion | 1.49 Billion | 1.5 Billion | 1.5 Billion | 1.52 Billion | 1.52 Billion |
| Common Stock | 816 Million | 816 Million | 816 Million | 816 Million | 816 Million | 816 Million |
| Retained Earnings | 125.9 Million | 147.9 Million | 169.07 Million | 169.07 Million | 169.39 Million | 178.31 Million |
| Accumulated other comprehensive income | 159.01 Million | 1.5 Billion | 150.31 Million | 150.31 Million | 164.79 Million | 152.34 Million |
| Common Stock Equity | 1.47 Billion | 1.49 Billion | 1.5 Billion | 1.5 Billion | 1.52 Billion | 1.52 Billion |
| Capital Lease Obligation | 108.75 Million | 106.42 Million | 108.32 Million | 108.32 Million | 110.96 Million | 111.25 Million |
| Total Investments | 262.71 Million | 264.81 Million | 274.81 Million | 274.81 Million | 294.62 Million | 274.54 Million |
| Total Debt | 1.44 Billion | 1.41 Billion | 1.45 Billion | 1.45 Billion | 1.15 Billion | 1.05 Billion |
| Net Debt | 430.25 Million | 288.24 Million | 285.53 Million | 285.53 Million | 347.34 Million | 266.57 Million |
DIS
KYN
SONVY
000728
3715
HST