Alwasail Industrial Company (9525.SR)

SAR 3.19

(0.31%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 507.08 Million 459.47 Million 432.28 Million 412.49 Million 418.06 Million
Total Current Assets 345.63 Million 312.83 Million 287.78 Million 266.55 Million 268.6 Million
Cash And Short Term Investments 15.52 Million 27.57 Million 8.8 Million 16.85 Million 9.9 Million
Cash and Cash Equivalents 15.52 Million 27.57 Million 8.8 Million 16.85 Million 9.9 Million
Short Term Investments - - - - -
Net Receivables 129.77 Million 73.88 Million 94.81 Million 91.12 Million 83.05 Million
Inventory 179.04 Million 156.93 Million 146.78 Million 122.45 Million 139.38 Million
Other Current Assets 16.92 Million 54.43 Million 37.38 Million 36.12 Million 36.26 Million
Total Non-Current Assets 161.45 Million 146.64 Million 144.49 Million 145.94 Million 149.46 Million
Net PPE 159.99 Million 144.86 Million 142.53 Million 143.69 Million 146.92 Million
Good Will And Intangible Assets 1.45 Million 1.77 Million 1.95 Million 2.24 Million 2.54 Million
Good Will - - - - -
Intangible Assets 1.45 Million 1.77 Million 1.95 Million 2.24 Million 2.54 Million
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets - - - - -
Other Assets - - - - -
Total Liabilities 147.05 Million 113.33 Million 106.03 Million 116.68 Million 137.45 Million
Total Current Liabilities 117.04 Million 91.44 Million 92.28 Million 104.48 Million 123.14 Million
Account Payables 83.5 Million 68.15 Million 73.89 Million 71.1 Million 60.27 Million
Tax Payables - 6.77 Million 6.33 Million 5.84 Million -
Short Term Debt 4 Million 1.64 Million 1.33 Million 7.27 Million 43.41 Million
Deferred Revenue - 6.62 Million 4.41 Million 2.7 Million -
Other Current Liabilities 29.53 Million 15.02 Million 12.64 Million 23.4 Million 19.45 Million
Total Non Current Liabilities 30.01 Million 21.88 Million 13.75 Million 12.19 Million 14.3 Million
Long-Term Debt 17.04 Million 2.74 Million 4.06 Million 2.06 Million 3.95 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 12.97 Million 19.14 Million 9.68 Million 10.13 Million 10.35 Million
Other Liabilities - - - - -
Total Equity 360.03 Million 346.14 Million 326.24 Million 295.81 Million 280.61 Million
Stock Holders Equity 360.03 Million 346.14 Million 326.24 Million 295.81 Million 280.61 Million
Common Stock 250 Million 250 Million 250 Million 250 Million 250 Million
Retained Earnings 110.07 Million 59.01 Million 42.47 Million 15.12 Million 29.91 Million
Accumulated other comprehensive income -39.9 Thousand 37.12 Million 33.76 Million 30.68 Million 696.77 Thousand
Common Stock Equity 360.03 Million 346.14 Million 326.24 Million 295.81 Million 280.61 Million
Capital Lease Obligation 4.27 Million 4.38 Million 5.39 Million 2.06 Million 4.75 Million
Total Investments - - - - -
Total Debt 18.64 Million 4.38 Million 5.39 Million 9.33 Million 47.37 Million
Net Debt 3.11 Million -23.18 Million -3.4 Million -7.51 Million 37.46 Million

Balance Sheet Charts