Saudi Industrial Export Company (4140.SR)

SAR 2.46

(-0.4%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 153.67 Million 168.69 Million 24.15 Million 38.77 Million 63.13 Million 76.77 Million
Total Current Assets 153.32 Million 168.1 Million 19.97 Million 33.98 Million 52.85 Million 43.01 Million
Cash And Short Term Investments 139.7 Million 149.25 Million 7.48 Million 8.48 Million 19.62 Million 43.01 Million
Cash and Cash Equivalents 77.09 Million 59.83 Million 7.48 Million 8.48 Million 19.62 Million 43.01 Million
Short Term Investments 62.61 Million 89.41 Million - - - -
Net Receivables 7.51 Million 10.34 Million 10.87 Million 21.26 Million 15.38 Million 19.61 Million
Inventory -62.61 Million -58.83 Million 1.00 6.4 Million 3.81 Million 3 Million
Other Current Assets 6.1 Million 25.51 Thousand 1.62 Million 220.8 Thousand 841.43 Thousand 21.95 Million
Total Non-Current Assets 358.26 Thousand 592.16 Thousand 4.17 Million 4.78 Million 10.27 Million 11.79 Million
Net PPE 344.39 Thousand 571.64 Thousand 4.11 Million 4.71 Million 3.04 Million 3.07 Million
Good Will And Intangible Assets 13.86 Thousand 20.52 Thousand 57.96 Thousand 78.2 Thousand - -
Good Will - - - - - -
Intangible Assets 13.86 Thousand 20.52 Thousand 57.96 Thousand 78.2 Thousand - -
Long-Term Investments - - - - 6.55 Million 7.65 Million
Tax Assets - - - - - -
Other Non Current Assets -1.00 -592.16 Thousand -4.17 Million -4.78 Million 668.01 Thousand 1.07 Million
Other Assets 1.00 - - - - 21.95 Million
Total Liabilities 9.23 Million 8.67 Million 11.18 Million 10.74 Million 8.94 Million 9.31 Million
Total Current Liabilities 8.77 Million 8.32 Million 10.13 Million 9.68 Million 7.71 Million 8.84 Million
Account Payables 383.54 Thousand 349.88 Thousand 3.21 Million 1.05 Million 1.76 Million 1.7 Million
Tax Payables 2.85 Million 14.4 Thousand 1.23 Million 2.28 Million 1.21 Million 1.67 Million
Short Term Debt 5.22 Million -99.3 Thousand 327.62 Thousand 321.89 Thousand 187.14 Thousand -1.7 Million
Deferred Revenue 868.61 Thousand 99.3 Thousand 119.8 Thousand 4 Million 208.17 Thousand 4051.00
Other Current Liabilities 2.3 Million 7.97 Million 6.47 Million 4.3 Million 5.55 Million 8.84 Million
Total Non Current Liabilities 453.8 Thousand 345.91 Thousand 1.04 Million 1.06 Million 1.22 Million 474.11 Thousand
Long-Term Debt - - 635.02 Thousand 720.57 Thousand 804.36 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 453.8 Thousand 345.91 Thousand 414.19 Thousand 340.35 Thousand 425.25 Thousand 474.11 Thousand
Other Liabilities - - - - - -
Total Equity 144.44 Million 160.02 Million 12.96 Million 28.03 Million 54.18 Million 67.45 Million
Stock Holders Equity 144.44 Million 160.02 Million 12.96 Million 28.03 Million 54.18 Million 67.45 Million
Common Stock 194.4 Million 194.4 Million 64.8 Million 64.8 Million 64.8 Million 64.8 Million
Retained Earnings -51.09 Million -35.49 Million -52.83 Million -37.95 Million -24.58 Million 2.01 Million
Accumulated other comprehensive income 1.14 Million 1.11 Million 999.97 Thousand 890.68 Thousand 642.64 Thousand 642.64 Thousand
Common Stock Equity 144.44 Million 160.02 Million 12.96 Million 28.03 Million 54.18 Million 67.45 Million
Capital Lease Obligation - - 962.64 Thousand 720.57 Thousand 804.36 Thousand -
Total Investments 62.61 Million 89.41 Million - - 6.55 Million 7.65 Million
Total Debt - - 962.64 Thousand 1.04 Million 991.51 Thousand -
Net Debt -77.09 Million -59.83 Million -6.51 Million -7.44 Million -18.63 Million -43.01 Million

Balance Sheet Charts