Riyadh Steel Co. (9588.SR)

SAR 1.96

(-1.01%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020
Total Assets 125.65 Million 85.32 Million 91.94 Million 73.99 Million
Total Current Assets 93.07 Million 67.92 Million 71.2 Million 64.56 Million
Cash And Short Term Investments 19.34 Million 11.24 Million 13.74 Million 8.06 Million
Cash and Cash Equivalents 13.34 Million 11.24 Million 13.74 Million 8.06 Million
Short Term Investments 6 Million - - -
Net Receivables 1.94 Million 23 Million 26.1 Million 43.4 Million
Inventory 45.6 Million 32.57 Million 30.25 Million 12.29 Million
Other Current Assets 26.17 Million 1.1 Million 1.1 Million 797.36 Thousand
Total Non-Current Assets 32.57 Million 17.4 Million 20.73 Million 9.42 Million
Net PPE 32.53 Million 17.32 Million 20.64 Million 9.42 Million
Good Will And Intangible Assets 47.57 Thousand 76.8 Thousand - -
Good Will - - - -
Intangible Assets 47.57 Thousand 76.8 Thousand - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets - - 89.19 Thousand -
Other Assets - - - 1.00
Total Liabilities 50.71 Million 20.99 Million 31.94 Million 29.82 Million
Total Current Liabilities 26.07 Million 11.53 Million 21.87 Million 18.87 Million
Account Payables 2.01 Million 3.11 Million 2.22 Million 1.43 Million
Tax Payables - 1.36 Million 1.22 Million 1.06 Million
Short Term Debt 19.83 Million 4.14 Million 14.87 Million 9.03 Million
Deferred Revenue 4.21 Million 196.91 Thousand 578.31 Thousand 350.06 Thousand
Other Current Liabilities 13.87 Thousand 4.07 Million 4.19 Million 8.04 Million
Total Non Current Liabilities 24.64 Million 9.45 Million 10.06 Million 10.95 Million
Long-Term Debt 18.34 Million 3.44 Million - 4.1 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 6.29 Million 6 Million 10.06 Million 6.84 Million
Other Liabilities - - - 1.00
Total Equity 74.93 Million 64.33 Million 59.99 Million 44.16 Million
Stock Holders Equity 74.93 Million 64.33 Million 59.99 Million 44.16 Million
Common Stock 50 Million 50 Million 50 Million 10.7 Million
Retained Earnings 21.45 Million 11.42 Million 6.83 Million 31.18 Million
Accumulated other comprehensive income -2.17 Million 2.91 Million 3.15 Million 2.28 Million
Common Stock Equity 74.93 Million 64.33 Million 59.99 Million 44.16 Million
Capital Lease Obligation 19.43 Million 3.44 Million 3.74 Million 3.7 Million
Total Investments 6 Million - - -
Total Debt 38.18 Million 7.59 Million 18.62 Million 16.85 Million
Net Debt 24.84 Million -3.64 Million 4.87 Million 8.79 Million

Balance Sheet Charts