Electrical Industries Company
TADAWUL:1303.SR
6.82 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 126.23 | 111.677 | 68.309 | 97.696 | 90.867 | 95.21 | 122.295 | 66.523 | 42.516 | 56.184 | 65.63 | 55.499 | 95.694 | 90.104 | 70.792 | 41.508 | 25.009 | 31.508 | 24.142 | 15.009 | 25.754 | 17.394 | 27.929 | 26.24 | 18.634 | 14.603 | 60.13 | 61.962 | 23.041 | 95.549 | 27.287 | 167.446 | 24.654 | 49.4 | 41.105 | 107.973 | 119.482 | 63.578 | 116.79 | 108.221 | 15.539 | 73.248 | 35.627 | -57.121 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 60 | 0 | 0 | 0 | 0 | 80 | 50 | 0 | 0 | 0 | 0 | 114.242 |
| Cash and Short Term Investments
| 126.23 | 111.677 | 68.309 | 97.696 | 90.867 | 95.21 | 122.295 | 66.523 | 42.516 | 56.184 | 65.63 | 55.499 | 95.694 | 90.104 | 70.792 | 41.508 | 25.009 | 31.508 | 24.142 | 15.009 | 25.754 | 17.394 | 27.929 | 26.24 | 18.634 | 14.603 | 60.13 | 61.962 | 23.041 | 95.549 | 27.287 | 167.446 | 24.654 | 49.4 | 41.105 | 107.973 | 119.482 | 143.578 | 166.79 | 108.221 | 15.539 | 73.248 | 35.627 | 57.121 |
| Net Receivables
| 696.492 | 657.718 | 556.186 | 579.446 | 545.268 | 606.523 | 477.013 | 496.778 | 478.373 | 446.163 | 402.957 | 386.766 | 370.261 | 419.719 | 427.761 | 453.576 | 454.793 | 474.361 | 438.171 | 444.242 | 416.168 | 386 | 390.283 | 433.863 | 415.826 | 445.483 | 401.407 | 368.918 | 389.227 | 399.217 | 341.883 | 374.246 | 400.872 | 353.427 | 289.236 | 312.768 | 316.192 | 350.926 | 269.81 | 400.705 | 505.786 | 425.107 | 381.996 | 0 |
| Inventory
| 913.427 | 833.372 | 911.889 | 925.067 | 806.143 | 752.343 | 718.866 | 711.08 | 536.384 | 463.321 | 441.2 | 416.879 | 346.854 | 265.849 | 261.718 | 304.335 | 267.142 | 215.83 | 210.857 | 306.298 | 310.962 | 340.562 | 329.06 | 405.512 | 375.318 | 341.717 | 304.902 | 359.146 | 378.543 | 396.047 | 394.138 | 394.856 | 388.51 | 397.044 | 402.14 | 369.934 | 324.072 | 313.505 | 333.98 | 372.472 | 362.097 | 416.446 | 433.303 | 0 |
| Other Current Assets
| 8.448 | 4.877 | 51.992 | 0 | 8.551 | 0 | 3.482 | 496.778 | 478.373 | 446.163 | 418.319 | 386.766 | 370.261 | 419.719 | 455.554 | 453.576 | 454.793 | 474.361 | 470.6 | 750.539 | 0 | 726.562 | 747.474 | 839.376 | 791.145 | 787.199 | 730.528 | 762.03 | 801.487 | 795.265 | 834.116 | 819.577 | 907.761 | 750.471 | 722.755 | 0 | 0 | 0 | 37.217 | -0 | 0 | 51.794 | 44.482 | 0 |
| Total Current Assets
| 1,744.596 | 1,637.798 | 1,588.376 | 1,602.209 | 1,505.211 | 1,454.076 | 1,369.764 | 1,274.381 | 1,057.273 | 965.668 | 925.149 | 859.143 | 812.809 | 775.672 | 788.064 | 799.419 | 746.945 | 721.699 | 705.6 | 765.548 | 752.885 | 743.955 | 775.403 | 865.616 | 809.778 | 801.802 | 790.658 | 823.992 | 824.528 | 890.814 | 861.403 | 987.023 | 932.415 | 799.871 | 763.859 | 790.675 | 759.745 | 808.008 | 807.797 | 881.399 | 883.422 | 966.594 | 895.409 | 57.121 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 280.868 | 274.458 | 274.905 | 273.838 | 271.633 | 276.588 | 278.452 | 282.236 | 288.771 | 295.692 | 300.551 | 300.678 | 304.327 | 277.81 | 281.308 | 285.001 | 288.283 | 286.834 | 289.736 | 286.932 | 295.775 | 291.246 | 295.282 | 296.046 | 295.131 | 289.464 | 294.831 | 297.955 | 303.153 | 308.036 | 304.16 | 305.591 | 301.241 | 305.195 | 302.859 | 309.241 | 313.94 | 315.204 | 310.315 | 309.531 | 311.967 | 306.37 | 304.472 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9.572 | 10.386 | 10.755 | 9.518 | 10.019 | 10.149 | 10.053 | 6.407 | 6.928 | 6.804 | 6.922 | 7.596 | 8.208 | 8.649 | 9.388 | 10.214 | 10.95 | 11.285 | 12.249 | 9.711 | 9.526 | 10.306 | 11.268 | 10.893 | 11.968 | 13.085 | 13.855 | 13.367 | 12.956 | 13.691 | 13.667 | 12.898 | 13.272 | 13.63 | 14.393 | 3.974 | 4.072 | 4.252 | 5.162 | 4.499 | 8.835 | 5.156 | 5.594 | 0 |
| Goodwill and Intangible Assets
| 9.572 | 10.386 | 10.755 | 9.518 | 10.019 | 10.149 | 10.053 | 6.407 | 6.928 | 6.804 | 6.922 | 7.596 | 8.208 | 8.649 | 9.388 | 10.214 | 10.95 | 11.285 | 12.249 | 9.711 | 9.526 | 10.306 | 11.268 | 10.893 | 11.968 | 13.085 | 13.855 | 13.367 | 12.956 | 13.691 | 13.667 | 12.898 | 13.272 | 13.63 | 14.393 | 3.974 | 4.072 | 4.252 | 5.162 | 4.499 | 8.835 | 5.156 | 5.594 | 0 |
| Long Term Investments
| 22.013 | 21.98 | 21.888 | 15.557 | 15.52 | 15.485 | 15.5 | 15.521 | 15.497 | 15.476 | 15.411 | 15.3 | 15.3 | 15.3 | 15.3 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 2.361 | 2.598 | 2.986 | 3.233 | 3.534 | 4.035 | 4.422 | 4.445 | 2.395 | 2.774 | 3.235 | 3.809 | 3.428 | 3.834 | 0 |
| Tax Assets
| -9.572 | -21.98 | -21.888 | -15.557 | -15.52 | -15.485 | -15.5 | -15.521 | -15.497 | -15.476 | -15.411 | -15.3 | -15.3 | -15.3 | -15.3 | -9 | -9 | -9 | -9 | -18.711 | 0 | -19.306 | -20.268 | -19.893 | -20.968 | -22.085 | -22.855 | -22.367 | -21.956 | -16.052 | -16.266 | -15.884 | -16.505 | -17.164 | -18.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 9.572 | 21.98 | 21.888 | 15.557 | 15.52 | 15.485 | 15.5 | 15.521 | 15.497 | 30.952 | 30.821 | 30.6 | 30.6 | 30.6 | 30.6 | 18 | 18 | 18 | 18 | 25.869 | -0 | 27.703 | 20.268 | 19.893 | 20.968 | 22.085 | 22.855 | 22.367 | 21.956 | 16.052 | 16.326 | 15.884 | 16.505 | 17.164 | 18.428 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | -57.121 |
| Total Non-Current Assets
| 312.453 | 306.824 | 307.548 | 298.913 | 297.172 | 302.222 | 304.005 | 304.164 | 311.195 | 317.972 | 322.884 | 323.573 | 327.835 | 301.759 | 305.996 | 304.214 | 308.234 | 307.118 | 310.985 | 312.801 | 314.3 | 318.949 | 315.549 | 315.939 | 316.098 | 311.549 | 317.685 | 320.321 | 325.108 | 324.088 | 320.486 | 321.475 | 317.747 | 322.359 | 321.287 | 317.637 | 322.457 | 321.851 | 318.251 | 317.266 | 324.611 | 318.454 | 313.9 | -57.121 |
| Total Assets
| 2,057.049 | 1,944.623 | 1,895.923 | 1,901.122 | 1,802.383 | 1,756.298 | 1,673.769 | 1,578.545 | 1,368.468 | 1,283.64 | 1,248.033 | 1,182.717 | 1,140.643 | 1,077.43 | 1,094.06 | 1,103.633 | 1,055.178 | 1,028.818 | 1,016.584 | 1,078.349 | 1,067.185 | 1,062.905 | 1,090.953 | 1,181.555 | 1,125.877 | 1,113.351 | 1,108.344 | 1,144.313 | 1,149.636 | 1,214.902 | 1,806.466 | 1,308.498 | 1,250.162 | 1,122.23 | 1,085.146 | 1,108.312 | 1,082.203 | 1,129.859 | 1,126.048 | 1,198.665 | 1,208.033 | 1,285.048 | 1,209.309 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 136.99 | 146.651 | 164.878 | 360.876 | 167.605 | 146.073 | 150.433 | 484.21 | 387.565 | 279.004 | 123.934 | 298.656 | 280.26 | 238.104 | 89.639 | 253.244 | 223.673 | 165.835 | 59.693 | 164.466 | 165.929 | 172.999 | 83.77 | 247.397 | 234.871 | 251.587 | 73.498 | 120.722 | 99.537 | 105.851 | 82.687 | 175.534 | 149.795 | 203.734 | 98.441 | 0 | 0 | 173.253 | 71.28 | 268.753 | 245.604 | 131.368 | 139.249 | 0 |
| Short Term Debt
| 295.13 | 306.522 | 395.01 | 361.092 | 353.389 | 360.211 | 434.913 | 372.643 | 287.059 | 262.605 | 215.184 | 178.358 | 167.11 | 167.304 | 165.871 | 214.017 | 193.916 | 220.304 | 192.877 | 237.951 | 227.953 | 206.208 | 178.539 | 251.349 | 215.106 | 133.241 | 163.017 | 176.079 | 176.392 | 211.711 | 218.46 | 51.3 | 201.162 | 109.282 | 74.628 | 76.233 | 75.698 | 72.552 | 83.934 | 72.4 | 92.548 | 151.803 | 131.42 | 0 |
| Tax Payables
| 22.824 | 63.472 | 31.657 | 24.073 | 18.325 | 23.62 | 25.462 | 9.993 | 5.739 | 16.979 | 3.213 | 8.19 | 5.701 | 15.184 | 1.134 | 8.972 | 17.165 | 15.214 | 0.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 384.522 | 344.641 | 0 | 0 | 243.966 | 260.081 | 153.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.134 | 0 | 0 | 0 | 0.265 | -402.416 | 0 | -379.207 | -262.309 | -498.746 | -449.977 | -384.828 | -236.515 | -120.722 | -275.929 | -317.562 | -301.148 | -175.534 | -149.795 | -203.734 | -98.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 278.645 | 286.187 | 466.164 | 375.866 | 205.629 | 207.034 | 190.922 | 9.993 | 5.739 | 16.979 | 196.811 | 8.19 | 5.701 | 15.184 | 157.36 | 8.972 | 17.165 | 15.214 | 101.127 | 414.914 | 9.117 | 397.475 | 382.59 | 506.459 | 455.656 | 401.311 | 405.584 | 289.595 | 471.477 | 497.764 | 490.27 | 486.383 | 275.541 | 238.743 | 233.495 | 233.378 | 200.662 | 20.028 | 120.758 | 34.725 | 62.642 | 138.928 | 124.213 | 0 |
| Total Current Liabilities
| 1,095.288 | 1,084.001 | 1,026.051 | 1,097.835 | 970.589 | 973.4 | 929.518 | 866.846 | 680.364 | 558.588 | 535.929 | 485.204 | 453.072 | 420.592 | 414.003 | 476.232 | 434.753 | 401.354 | 353.962 | 414.914 | 402.999 | 397.475 | 382.59 | 506.459 | 455.656 | 401.311 | 405.584 | 465.674 | 471.477 | 497.764 | 490.27 | 537.683 | 476.703 | 348.026 | 308.123 | 309.611 | 276.36 | 265.833 | 275.972 | 375.878 | 400.795 | 422.099 | 394.882 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 19.376 | 19.925 | 20.892 | 20.575 | 21.976 | 23.598 | 22.62 | 31.432 | 32.511 | 43.194 | 43.773 | 53.489 | 53.977 | 9.122 | 40.646 | 10.173 | 10.609 | 6.914 | 42.657 | 5.831 | 5.686 | 6.059 | 43.816 | 0 | 0 | 0 | 0 | 1.5 | 9.226 | 16.742 | 29.114 | 93.6 | 106.925 | 116.683 | 130.378 | 136.229 | 152.006 | 163.841 | 175.339 | 206.359 | 198.219 | 212.859 | 215.665 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 108.492 | 105.964 | 104.181 | 95.796 | 93.917 | 92.494 | 90.87 | 84.219 | 82.802 | 81.815 | 80.528 | 76.412 | 75.826 | 75.032 | 73.895 | 68.776 | 68.348 | 67.713 | 67.976 | 66.121 | 65.515 | 64.664 | 65.678 | 470.053 | 69.494 | 68.25 | 68.036 | 67.028 | 66.892 | 68.988 | 59.656 | 58.829 | 57.117 | 57.132 | 54.366 | 56.503 | 54.956 | 54.57 | 55.003 | 52.73 | 53.266 | 53.474 | 54.713 | 0 |
| Total Non-Current Liabilities
| 127.868 | 125.889 | 125.074 | 116.371 | 115.893 | 116.092 | 113.49 | 115.651 | 115.313 | 125.009 | 124.301 | 129.901 | 129.803 | 84.154 | 114.541 | 78.949 | 78.957 | 74.627 | 110.633 | 71.951 | 71.201 | 70.724 | 109.494 | 470.053 | 69.494 | 68.25 | 68.036 | 68.528 | 76.118 | 85.73 | 88.77 | 152.429 | 164.042 | 173.815 | 184.745 | 192.731 | 206.962 | 218.411 | 230.342 | 259.089 | 251.485 | 266.333 | 270.378 | 0 |
| Total Liabilities
| 1,223.156 | 1,209.89 | 1,151.125 | 1,214.206 | 1,086.482 | 1,089.492 | 1,043.008 | 982.498 | 795.676 | 683.597 | 660.23 | 615.105 | 582.875 | 504.747 | 528.545 | 555.181 | 513.71 | 475.981 | 464.595 | 1,078.349 | 474.199 | 1,062.905 | 1,090.953 | 976.512 | 525.15 | 469.561 | 1,108.344 | 534.202 | 1,149.636 | 1,214.902 | 1,181.879 | 690.112 | 640.745 | 521.841 | 492.868 | 502.343 | 483.322 | 484.245 | 506.313 | 634.967 | 652.279 | 688.432 | 665.26 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 1.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 562.5 | 562.5 | 562.5 | 562.5 | 562.5 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 350 | 0 |
| Retained Earnings
| 282.843 | 120.053 | 129.199 | 73.703 | 101.653 | 164.149 | 129.01 | 104.334 | 80.731 | 107.192 | 95.018 | 79.629 | 69.491 | 83.832 | 76.874 | 55.248 | 48.477 | 60.052 | 59.205 | 141.484 | 142.986 | 144.706 | 103.386 | 155.043 | 150.727 | 193.791 | 184.724 | 186.613 | 175.574 | 205.553 | 195.308 | 185.825 | 175.629 | 164.743 | 155.192 | 165.949 | 156.88 | 204.824 | 176.432 | 117.846 | 105.535 | 146.264 | 91.176 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1.588 | 62.041 | 0.786 | -1.601 | 61.61 | 62.518 | 61.612 | 51.575 | 51.923 | 52.713 | 52.647 | 47.844 | 48.14 | 0.839 | 0.629 | 0.42 | 0.206 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 100 | 492.063 |
| Other Total Stockholders Equity
| -9.862 | -9.862 | 52.314 | 50.713 | -9.862 | -9.862 | -9.862 | -9.862 | -9.862 | -9.862 | -9.862 | -9.862 | -9.862 | 38.012 | 38.012 | 42.785 | 42.785 | 42.785 | 42.785 | 0 | 0 | 0 | 45.482 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | -41.36 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.119 |
| Total Shareholders Equity
| 833.893 | 734.732 | 744.798 | 686.916 | 715.901 | 666.806 | 630.761 | 596.047 | 572.792 | 600.043 | 587.803 | 567.612 | 557.769 | 572.684 | 565.516 | 548.452 | 541.468 | 552.837 | 551.989 | 591.484 | 592.986 | 594.706 | 598.868 | 205.043 | 600.727 | 643.791 | 634.724 | 636.613 | 625.574 | 655.553 | 603.948 | 635.825 | 625.629 | 614.743 | 605.192 | 615.949 | 606.88 | 654.824 | 626.432 | 567.846 | 555.535 | 596.264 | 541.176 | 505.182 |
| Total Equity
| 833.893 | 734.732 | 744.798 | 686.916 | 715.901 | 666.806 | 630.761 | 596.047 | 572.792 | 600.043 | 587.803 | 567.612 | 557.769 | 572.684 | 565.516 | 548.452 | 541.468 | 552.837 | 551.989 | 591.484 | 592.986 | 594.706 | 598.868 | 205.043 | 600.727 | 643.791 | 634.724 | 610.111 | 602.04 | 631.408 | 624.586 | 618.386 | 609.417 | 600.39 | 592.279 | 605.969 | 598.881 | 645.615 | 619.734 | 563.698 | 555.754 | 596.616 | 544.049 | 505.182 |
| Total Liabilities & Shareholders Equity
| 2,057.049 | 1,944.623 | 1,895.923 | 1,901.122 | 1,802.383 | 1,756.298 | 1,673.769 | 1,578.545 | 1,368.468 | 1,283.64 | 1,248.033 | 1,182.717 | 1,140.643 | 1,077.43 | 1,094.06 | 1,103.633 | 1,055.178 | 1,028.818 | 1,016.584 | 1,078.349 | 1,067.185 | 1,062.905 | 1,090.953 | 1,181.555 | 1,125.877 | 1,113.351 | 1,108.344 | 1,144.313 | 1,149.636 | 1,214.902 | 1,806.466 | 1,308.498 | 1,250.162 | 1,122.23 | 1,085.146 | 1,108.312 | 1,082.203 | 1,129.859 | 1,126.048 | 1,198.665 | 1,208.033 | 1,285.048 | 1,209.309 | 505.182 |