Saudi Advanced Industries Company (2120.SR)

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2120.SR
Financials

36.85 (SAR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.078	45.099	23.78	4.686	4.099	9.269	10.758	9.787	2.45	16.518	8.108	10.903	0	0	1.272	1.344	0.355	1.17
Short Term Investments Numbers are in millions	335.88	8.409	4.056	19.94	28.378	0	0	0	0	55	0	492.131	525.532	525.458	773.977	1,268.279	1,050.637	330.661
Cash and Short Term Investments Numbers are in millions	337.958	53.508	23.78	4.686	4.099	9.269	10.758	9.787	2.45	16.518	8.108	503.034	525.532	525.458	775.249	1,269.623	1,050.992	331.831
Net Receivables Numbers are in millions	0.018	0.065	0.003	0.008	0.017	16.069	40.687	24.164	25.69	0	0.002	1.625	0	0	0	0	0	0
Inventory Numbers are in millions	0	0.477	-0.003	45.036	41.31	0	-40.687	-24.164	0	0	-0.002	-1.625	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-337.975	0.059	0.262	-24.634	-32.489	5.29	6.562	4.074	2.489	0.494	0.45	-485.318	-499.79	-504.808	-755.825	-1,003.074	-494.949	-330.546
Total Current Assets Numbers are in millions	338.177	54.11	24.043	25.096	12.936	14.559	17.321	13.861	4.938	17.013	8.558	17.716	25.742	20.65	19.424	266.549	556.043	1.285
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.054	0.4	0.365	0.464	0.34	0.404	0.28	0.331	0.151	0.076	0.027	55	0.03	0.048	0.062	0.07	0.022	0.019
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-1,462.774	-909.113	-941.136	-867.197	-811.027	-1,581.702	-1,550.937	-1,561.501	0	0	0	281.278	0	0	0	241.505	32	0
Long Term Investments Numbers are in millions	787.663	846.195	916.728	821.696	777.811	775.373	749.395	761.654	712.939	761.087	924.178	818.41	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,126.894	909.113	941.136	847.257	811.027	806.329	801.542	799.847	0	0	0	-818.41	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	335.88	8.409	4.056	19.94	19.94	786.093	789.715	810.814	24	65	10	492.153	872.417	813.359	758.474	383.619	233.852	167.015
Total Non-Current Assets Numbers are in millions	788.717	855.004	921.15	822.161	798.091	786.497	789.995	811.145	737.089	826.163	934.206	828.431	872.447	813.407	758.536	625.194	265.874	167.034
Total Assets Numbers are in millions	1,126.894	909.113	945.192	847.257	811.027	801.056	807.316	825.007	742.027	843.176	942.763	846.147	898.189	834.057	777.96	891.743	821.917	168.319
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	100	0	0	0	8	0	25	40	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	29.569	6.412	4.88	5.301	-5.559	18.382	-21.324	-36.685	4.103	2.517	57.53	70.405	71.596	1.461	1.736	189.584	1.554	44.484
Total Current Liabilities Numbers are in millions	129.569	6.412	4.88	5.301	2.441	18.382	3.676	3.315	4.103	2.517	57.53	70.405	71.596	1.461	1.736	189.584	1.554	44.484
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	8	0	25	40	40	0	0	70	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	131.485	7.93	7.256	7.502	12.2	19.427	29.462	44.324	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-12.2	0	-54.462	-84.324	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-129.569	-6.412	-4.88	-5.301	1.265	-18.382	25.787	41.008	0.858	55.625	0.487	-67.471	2.065	0.404	0.385	0.313	0.211	0.202
Total Non-Current Liabilities Numbers are in millions	1.916	1.518	2.376	2.201	9.265	1.045	25.787	41.008	40.858	55.625	0.487	2.529	2.065	0.404	0.385	0.313	0.211	0.202
Total Liabilities Numbers are in millions	131.485	7.93	7.256	7.502	11.706	19.427	29.462	44.324	44.961	58.142	58.017	72.934	73.661	1.865	2.121	189.897	1.765	44.686
Equity:
Preferred Stock Numbers are in millions	244.123	243.143	181.058	106.063	93.299	69.233	103.742	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	600	500	500	500	500	217.67	168.339	264.092	500	432	432	432	432	432	432	432	432	108
Retained Earnings Numbers are in millions	244.123	243.143	185.114	106.063	93.299	786.903	772.08	755.523	4.475	23.065	7.836	198.78	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	181.952	158.04	252.822	233.692	205.528	786.903	772.08	755.523	192.591	10.143	125.084	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-274.789	-243.143	-181.058	-106.063	-92.805	-1,079.078	-1,038.387	-985.887	0	319.826	319.826	142.433	392.528	400.192	343.839	269.846	388.152	15.633
Total Shareholders Equity Numbers are in millions	995.409	901.184	937.936	839.755	799.322	781.629	777.853	780.683	697.066	785.034	884.746	773.213	824.528	832.192	775.839	701.846	820.152	123.633
Total Equity Numbers are in millions	757.451	847.675	914.156	815.129	774.849	772.36	792.095	810.896	697.066	785.034	884.746	773.213	824.528	832.192	775.839	701.846	820.152	123.633
Total Liabilities & Shareholders Equity Numbers are in millions	1,126.894	909.113	945.192	847.257	811.027	801.056	807.316	825.007	742.027	843.176	942.763	846.147	898.189	834.057	777.96	891.743	821.917	168.319

Saudi Advanced Industries Company

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TADAWUL:2120.SR