Zamil Industrial Investment Company (2240.SR)

SAR 32.8

(-3.95%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.07 Billion 5.9 Billion 5.72 Billion 5.27 Billion 5.64 Billion 5.76 Billion
Total Current Assets 4.96 Billion 4.73 Billion 4.43 Billion 3.86 Billion 4.1 Billion 4.24 Billion
Cash And Short Term Investments 620.9 Million 304.05 Million 280.46 Million 156.09 Million 197.25 Million 152.45 Million
Cash and Cash Equivalents 427.81 Million 304.05 Million 280.46 Million 156.09 Million 197.25 Million 152.45 Million
Short Term Investments 193.09 Million -240.07 Million -266.84 Million -292.5 Million -317.1 Million -340.68 Million
Net Receivables 2.82 Billion 2.52 Billion 2.54 Billion 2.44 Billion 2.57 Billion 2.63 Billion
Inventory 1.49 Billion 1.69 Billion 1.43 Billion 1.16 Billion 1.23 Billion 1.34 Billion
Other Current Assets 31.31 Million 46.71 Million 40.35 Million 25.74 Million 31.67 Million 2.74 Billion
Total Non-Current Assets 1.1 Billion 1.16 Billion 1.29 Billion 1.4 Billion 1.54 Billion 1.52 Billion
Net PPE 724.63 Million 796.53 Million 876.18 Million 964.74 Million 1.07 Billion 1.01 Billion
Good Will And Intangible Assets -231.66 Million -362.5 Million -410.46 Million -440.89 Million 21.12 Million 26.15 Million
Good Will - - - - 21.12 Million 21.12 Million
Intangible Assets - - - - - 5.03 Million
Long-Term Investments 369.11 Million 362.5 Million 410.46 Million 440.89 Million 436.11 Million 466.6 Million
Tax Assets 11.63 Million 7.39 Million 5.16 Million 2.71 Million 6.02 Million 10.23 Million
Other Non Current Assets 231.66 Million 362.5 Million 410.46 Million 440.89 Million - -
Other Assets - - - - - -
Total Liabilities 5.42 Billion 4.95 Billion 4.57 Billion 3.94 Billion 4.16 Billion 4.13 Billion
Total Current Liabilities 5.14 Billion 4.66 Billion 4.27 Billion 3.64 Billion 3.69 Billion 3.84 Billion
Account Payables 499.73 Million 407.99 Million 604.88 Million 456.59 Million 386.81 Million 687.67 Million
Tax Payables 92.08 Million 57.9 Million 47.32 Million 42.59 Million 44.8 Million 47.36 Million
Short Term Debt 2.33 Billion 2.84 Billion 2.49 Billion 2.35 Billion 2.55 Billion 2.66 Billion
Deferred Revenue 1.54 Billion 718.08 Million 636.25 Million 402.77 Million 294.02 Million 19.57 Million
Other Current Liabilities 765.27 Million 690.57 Million 543.03 Million 428.73 Million 463.27 Million 472.9 Million
Total Non Current Liabilities 282.72 Million 290.24 Million 297.93 Million 293.51 Million 467.34 Million 290.69 Million
Long-Term Debt 1.15 Million 58.79 Million 61.65 Million 74.19 Million 225.62 Million 38.73 Million
Deferred Revenue Non Current 22.53 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 250.2 Million 224.85 Million 229.13 Million 213.23 Million 234.33 Million 246.97 Million
Other Liabilities - - - - - -
Total Equity 647.55 Million 947.85 Million 1.14 Billion 1.33 Billion 1.47 Billion 1.62 Billion
Stock Holders Equity 451.8 Million 770.88 Million 966.72 Million 1.13 Billion 1.27 Billion 1.41 Billion
Common Stock 600 Million 600 Million 600 Million 600 Million 600 Million 600 Million
Retained Earnings -109.81 Million 28.65 Million 200.77 Million 375.04 Million 533.2 Million 668.57 Million
Accumulated other comprehensive income -38.38 Million 142.23 Million 165.94 Million 158.42 Million 145.56 Million 147.36 Million
Common Stock Equity 451.8 Million 770.88 Million 966.72 Million 1.13 Billion 1.27 Billion 1.41 Billion
Capital Lease Obligation 22.53 Million 52.9 Million 71.37 Million 91.23 Million 103.52 Million -
Total Investments 562.2 Million 122.43 Million 143.62 Million 148.38 Million 119.01 Million 125.92 Million
Total Debt 2.35 Billion 2.9 Billion 2.55 Billion 2.43 Billion 2.77 Billion 2.7 Billion
Net Debt 1.92 Billion 2.6 Billion 2.27 Billion 2.27 Billion 2.58 Billion 2.55 Billion

Balance Sheet Charts