Saudi Industrial Investment Group (2250.SR)
SAR 17.02
(0.24%)
SAR 17.02
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.77 Billion | 11.05 Billion | 12.31 Billion | 19.3 Billion | 22.2 Billion | 24.4 Billion |
| Total Current Assets | 1.73 Billion | 2.35 Billion | 3.57 Billion | 4.86 Billion | 5.81 Billion | 7.06 Billion |
| Cash And Short Term Investments | 826.81 Million | 1.44 Billion | 2.31 Billion | 2.08 Billion | 3.65 Billion | 4.1 Billion |
| Cash and Cash Equivalents | 575.78 Million | 200.04 Million | 1.81 Billion | 2.08 Billion | 3.65 Billion | 4.1 Billion |
| Short Term Investments | 251.03 Million | 1.24 Billion | 497 Million | -8.09 Billion | -140.98 Million | 330 Million |
| Net Receivables | 904.8 Million | 904.41 Million | 1.26 Billion | 611.94 Million | 1.21 Billion | 1.49 Billion |
| Inventory | - | -904.41 Million | -233 Thousand | 1.01 Billion | 915.05 Million | 1.1 Billion |
| Other Current Assets | 6.97 Million | 907.26 Million | 1.16 Million | 3.42 Million | 41.98 Million | 2.95 Billion |
| Total Non-Current Assets | 9.03 Billion | 8.7 Billion | 8.73 Billion | 14.44 Billion | 16.39 Billion | 17.34 Billion |
| Net PPE | 1.77 Million | 1.69 Million | 1.65 Million | 13.01 Billion | 14.24 Billion | 15.02 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 9.03 Billion | 7.44 Billion | 8.23 Billion | 9.38 Billion | 2.15 Billion | 2.3 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 1.25 Billion | 501.98 Million | -7.95 Billion | - | 17.54 Million |
| Other Assets | 1.00 | 0.00 | - | -0.00 | - | - |
| Total Liabilities | 749.8 Million | 367.24 Million | 418.11 Million | 4.67 Billion | 7.23 Billion | 24.4 Billion |
| Total Current Liabilities | 724.49 Million | 346.67 Million | 398.14 Million | 2.5 Billion | 3 Billion | 4.24 Billion |
| Account Payables | - | - | - | 300.97 Million | 203.46 Million | 196.67 Million |
| Tax Payables | 305.43 Million | 308.53 Million | 363.17 Million | 626.67 Million | 664.85 Million | 688.28 Million |
| Short Term Debt | - | - | - | 766.44 Million | 1.22 Billion | 2.32 Billion |
| Deferred Revenue | - | - | - | 1.4 Billion | 29.02 Million | 63.64 Million |
| Other Current Liabilities | 724.49 Million | 346.67 Million | 398.14 Million | 31.96 Million | 1.54 Billion | 1.65 Billion |
| Total Non Current Liabilities | 25.31 Million | 20.57 Million | 19.96 Million | 2.16 Billion | 4.23 Billion | 5.74 Billion |
| Long-Term Debt | - | - | - | 1.53 Billion | 3.66 Billion | 5.26 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | -5.57 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.31 Million | 20.57 Million | 19.96 Million | 330.41 Million | 242.4 Million | 5.74 Billion |
| Other Liabilities | - | - | - | - | - | 14.41 Billion |
| Total Equity | 10.02 Billion | 10.68 Billion | 11.89 Billion | 14.63 Billion | 14.96 Billion | 14.41 Billion |
| Stock Holders Equity | 10.02 Billion | 10.68 Billion | 7.32 Billion | 6.41 Billion | 6.79 Billion | 6.89 Billion |
| Common Stock | 7.54 Billion | 7.54 Billion | 4.5 Billion | 4.5 Billion | 4.5 Billion | 4.5 Billion |
| Retained Earnings | -5.49 Billion | 458.19 Million | 1.8 Billion | 1 Billion | 1.39 Billion | 1.56 Billion |
| Accumulated other comprehensive income | -6.34 Million | -5.28 Billion | 1.01 Billion | 906.3 Million | 897.13 Million | 836.5 Million |
| Common Stock Equity | 10.02 Billion | 10.68 Billion | 7.32 Billion | 6.41 Billion | 6.79 Billion | 6.89 Billion |
| Capital Lease Obligation | - | - | - | 65.43 Million | 65.01 Million | - |
| Total Investments | 9.28 Billion | 8.69 Billion | 8.72 Billion | 1.29 Billion | 2.01 Billion | 2.63 Billion |
| Total Debt | - | - | - | 2.3 Billion | 4.89 Billion | 7.58 Billion |
| Net Debt | -575.78 Million | -200.04 Million | -1.81 Billion | 221.56 Million | 1.23 Billion | 3.48 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.19 Billion | 10.45 Billion | 10.41 Billion | 10.77 Billion | 10.77 Billion | 10.75 Billion |
| Total Current Assets | 1.31 Billion | 1.5 Billion | 1.47 Billion | 1.73 Billion | 1.73 Billion | 1.64 Billion |
| Cash And Short Term Investments | 495.36 Million | 694.2 Million | 562.56 Million | 826.81 Million | 826.81 Million | 731.79 Million |
| Cash and Cash Equivalents | 454.94 Million | 694.2 Million | 562.56 Million | 575.78 Million | 575.78 Million | 96.37 Million |
| Short Term Investments | 40.41 Million | - | - | 251.03 Million | 251.03 Million | 635.41 Million |
| Net Receivables | 805.57 Million | 805.57 Million | 903.07 Million | 904.8 Million | 904.8 Million | 903.07 Million |
| Inventory | - | -805.57 Million | - | - | - | - |
| Other Current Assets | 9.69 Million | 805.57 Million | 5.59 Million | 6.97 Million | 6.97 Million | 10.73 Million |
| Total Non-Current Assets | 8.88 Billion | 8.94 Billion | 8.94 Billion | 9.03 Billion | 9.03 Billion | 9.1 Billion |
| Net PPE | 1.35 Million | 1.47 Million | 1.63 Million | 1.77 Million | 1.77 Million | 1.35 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 8.87 Billion | 8.94 Billion | 8.93 Billion | 9.03 Billion | 9.03 Billion | 8.46 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.79 Million | 6.95 Million | 5.17 Million | -1.00 | -1.00 | 641.27 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 361.59 Million | 342.57 Million | 366.74 Million | 749.8 Million | 749.8 Million | 340.81 Million |
| Total Current Liabilities | 333.77 Million | 315.74 Million | 340.43 Million | 724.49 Million | 724.49 Million | 318.1 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 279.93 Million | 304.31 Million | 305.43 Million | 305.43 Million | 284.11 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 333.77 Million | 315.74 Million | 340.43 Million | 724.49 Million | 724.49 Million | 318.1 Million |
| Total Non Current Liabilities | 27.82 Million | 26.83 Million | 26.31 Million | 25.31 Million | 25.31 Million | 22.7 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.82 Million | 26.83 Million | 26.31 Million | 25.31 Million | 25.31 Million | 22.7 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 9.83 Billion | 10.11 Billion | 10.05 Billion | 10.02 Billion | 10.02 Billion | 10.41 Billion |
| Stock Holders Equity | 9.83 Billion | 10.11 Billion | 10.05 Billion | 10.02 Billion | 10.02 Billion | 10.41 Billion |
| Common Stock | 7.54 Billion | 7.54 Billion | 7.54 Billion | 7.54 Billion | 7.54 Billion | 7.54 Billion |
| Retained Earnings | -5.68 Billion | 945.03 Million | -5.46 Billion | -5.49 Billion | -5.49 Billion | 1.22 Billion |
| Accumulated other comprehensive income | - | -6.34 Billion | -6.34 Billion | -6.34 Million | -6.34 Million | -6.33 Million |
| Common Stock Equity | 9.83 Billion | 10.11 Billion | 10.05 Billion | 10.02 Billion | 10.02 Billion | 10.41 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8.91 Billion | 8.94 Billion | 8.93 Billion | 9.28 Billion | 9.28 Billion | 9.09 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -454.94 Million | -694.2 Million | -562.56 Million | -575.78 Million | -575.78 Million | -96.37 Million |
BXN
OLIV
1354
MDRN
ARM
WBC