Watani Iron Steel Co. (9513.SR)

SAR 2.98

(-4.79%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 379.54 Million 375.62 Million 371.02 Million 387.3 Million 404.96 Million 432.61 Million
Total Current Assets 77.33 Million 84.94 Million 62.4 Million 64.33 Million 59.18 Million 71.38 Million
Cash And Short Term Investments 9.5 Million 11.86 Million 4.7 Million 8.44 Million 11.81 Million 1.83 Million
Cash and Cash Equivalents 9.5 Million 11.86 Million 4.7 Million 8.44 Million 11.81 Million 1.83 Million
Short Term Investments - - - - - -
Net Receivables 2.91 Million 5.25 Million - 1.00 4.57 Million 3.14 Million
Inventory 64.14 Million 67.77 Million 50.02 Million 52.08 Million 40.38 Million 48.39 Million
Other Current Assets 765.57 Thousand 40 Thousand 7.67 Million 3.8 Million 2.4 Million 18.01 Million
Total Non-Current Assets 302.21 Million 290.68 Million 308.61 Million 322.96 Million 345.77 Million 361.23 Million
Net PPE 276.27 Million 264.74 Million 282.67 Million 297.02 Million 319.86 Million 335.32 Million
Good Will And Intangible Assets 25.94 Million 25.94 Million 25.94 Million 25.94 Million 25.9 Million 25.9 Million
Good Will - - - - - -
Intangible Assets 25.94 Million 25.94 Million 25.94 Million 25.94 Million 25.9 Million 25.9 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -290.68 Million -308.61 Million -322.96 Million -345.77 Million -
Other Assets - - - - - -
Total Liabilities 137.11 Million 138.04 Million 183.79 Million 246.97 Million 259.91 Million 293.42 Million
Total Current Liabilities 131 Million 3.82 Billion 178.3 Million 200.23 Million 198.18 Million 202.76 Million
Account Payables 32.77 Million 3.71 Billion 27.44 Million 27.28 Million 19.9 Million 32 Million
Tax Payables 133.6 Thousand 1.29 Million 1.24 Million 939.51 Thousand 773.52 Thousand -
Short Term Debt 90 Million 76.9 Million 121.62 Million 129.7 Million 147.1 Million 158.43 Million
Deferred Revenue 3.88 Million 12.99 Million 23.41 Million - 773.52 Thousand -
Other Current Liabilities 4.34 Million 20.47 Million 5.82 Million 43.24 Million 30.4 Million 12.33 Million
Total Non Current Liabilities 6.1 Million -3.68 Billion 5.48 Million 46.74 Million 61.73 Million 90.65 Million
Long-Term Debt - - - 42.3 Million 58.26 Million 88.22 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.1 Million -3.68 Billion 5.48 Million 4.44 Million 3.47 Million 2.43 Million
Other Liabilities - - - - - -
Total Equity 242.43 Million 237.58 Million 187.22 Million 140.32 Million 145.04 Million 139.18 Million
Stock Holders Equity 242.43 Million 237.58 Million 187.22 Million 140.32 Million 145.04 Million 139.18 Million
Common Stock 181.65 Million 121.1 Million 121.1 Million 121.1 Million 121 Million 121 Million
Retained Earnings 41.67 Million 97.97 Million 53.37 Million 11.02 Million 18.85 Million 18.09 Million
Accumulated other comprehensive income 19.11 Million 18.5 Million 12.75 Million 8.2 Million 5.19 Million 89.48 Thousand
Common Stock Equity 242.43 Million 237.58 Million 187.22 Million 140.32 Million 145.04 Million 139.18 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 90 Million 76.9 Million 121.62 Million 172 Million 205.36 Million 246.65 Million
Net Debt 80.49 Million 65.03 Million 116.92 Million 163.55 Million 193.54 Million 244.82 Million

Balance Sheet Charts