Al Rashid Industrial Co. (9580.SR)

SAR 43.3

(-2.7%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020
Total Assets 143.64 Million 127.54 Million 128.95 Million 98.47 Million
Total Current Assets 84.86 Million 72.29 Million 60.44 Million 47.44 Million
Cash And Short Term Investments 28.39 Million 13.79 Million 9.89 Million 5.09 Million
Cash and Cash Equivalents 27.92 Million 13.79 Million 9.89 Million 5.09 Million
Short Term Investments 473.83 Thousand 729.62 Thousand - -
Net Receivables 28.93 Million 24.59 Million 21.7 Million 18.8 Million
Inventory 22.7 Million 32.29 Million 27.71 Million 22.31 Million
Other Current Assets 4.83 Million 1.6 Million 1.12 Million 1.23 Million
Total Non-Current Assets 58.77 Million 55.25 Million 68.5 Million 51.02 Million
Net PPE 58.69 Million 55.05 Million 55.34 Million 50.15 Million
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments -387 Thousand 204.58 Thousand 13.16 Million 872.61 Thousand
Tax Assets - - - -
Other Non Current Assets 473.83 Thousand - - -
Other Assets - - - -
Total Liabilities 22.55 Million 21.24 Million 30.51 Million 28.99 Million
Total Current Liabilities 15.28 Million 15.04 Million 25.6 Million 15.28 Million
Account Payables 4.54 Million 7.23 Million 10.21 Million 7.03 Million
Tax Payables 1.89 Million 1.56 Million 1.22 Million 742.42 Thousand
Short Term Debt 13.38 Million 202.8 Thousand 7.96 Million 3.03 Million
Deferred Revenue 452.19 Thousand 1.04 Million 824.03 Thousand 462.68 Thousand
Other Current Liabilities -3.09 Million 6.56 Million 6.59 Million 4.75 Million
Total Non Current Liabilities 7.27 Million 6.19 Million 4.9 Million 13.71 Million
Long-Term Debt 1.15 Million 1.79 Million - 7.64 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 6.12 Million 4.39 Million 4.9 Million 6.06 Million
Other Liabilities - 1.00 - -
Total Equity 121.08 Million 106.3 Million 98.44 Million 69.47 Million
Stock Holders Equity 121.08 Million 106.3 Million 98.44 Million 69.47 Million
Common Stock 80 Million 80 Million 80 Million 50 Million
Retained Earnings 29.52 Million 16.87 Million 10.66 Million 13.22 Million
Accumulated other comprehensive income 11.56 Million 9.43 Million 7.77 Million 6.25 Million
Common Stock Equity 121.08 Million 106.3 Million 98.44 Million 69.47 Million
Capital Lease Obligation 1.15 Million 1.79 Million 1.9 Million 2.19 Million
Total Investments 86.83 Thousand 204.58 Thousand 13.16 Million 872.61 Thousand
Total Debt 14.54 Million 1.99 Million 9.86 Million 12.87 Million
Net Debt -13.38 Million -11.8 Million -31.62 Thousand 7.78 Million

Balance Sheet Charts