Saudi Advanced Industries Company (2120.SR) - Quarterly Balance Statement

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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.

	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 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.269	12.21	2.078	5.336	26.655	5.326	45.099	17.573	26.457	21.996	23.78	17.342	15.576	3.119	4.686	6.27	5.503	2.919	4.099	9.27	9.746	6.869	9.269	12.049	5.041	5.773	10.758	12.164	14.871	14.153	9.787	10.317	12.457	4.194	2.45	12.274	6.512	19.434	16.518	291.412	363.696	13.372	8.108	10.149	5.527	17.844	10.903	15.907	12.422
Short Term Investments Numbers are in millions	594.65	436.1	335.88	317.862	169.186	166.407	8.409	0	0	0.389	6.033	0.187	0	20.081	0	19.94	19.94	0	6	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	492.131	412.5	412.5
Cash and Short Term Investments Numbers are in millions	600.919	448.311	337.958	323.197	195.841	171.733	53.508	17.573	26.457	21.996	23.78	17.53	15.576	23.2	4.686	26.21	25.443	2.919	4.099	9.27	9.746	6.869	9.269	12.049	5.041	5.773	10.758	12.164	14.871	14.153	9.787	10.317	12.457	4.194	2.45	12.274	6.512	19.434	16.518	291.412	363.696	13.372	8.108	10.149	5.527	17.844	503.034	428.407	424.922
Net Receivables Numbers are in millions	0	0	0.018	5.451	5.451	0	0.065	0	0	0	0.003	0	0	4.094	0	0	0.018	5.722	0	4.805	10.229	4.805	4.805	10.578	6.135	5.773	0	5.773	6.646	3.438	3.404	4.87	4.86	5.661	1.62	1.621	4.889	5.176	0	0	2.43	0	0.002	0	2.43	0	1.625	0	0
Inventory Numbers are in millions	0	0	0	-5.451	-5.451	0	0.477	0	0	0	-0.003	0	0	-20.081	0	0	-19.94	-5.722	0	-4.805	-10.229	-4.805	0	-10.578	0	-5.773	0	-5.773	0	-3.438	-3.404	-4.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.625	0	0
Other Current Assets Numbers are in millions	0.692	-448.311	-337.975	0.585	0.883	0.988	0.059	0.651	0.741	1.312	0.262	0.515	0.679	14.803	20.411	0.566	0.018	6.323	8.837	15.533	11.071	5.382	5.29	11.577	11.891	2.478	6.562	6.56	7.674	4.377	4.074	5.543	5.827	1.096	2.489	1.152	0.903	0.972	0.494	0.428	0.409	0.539	0.448	0.214	0.345	2.95	-485.318	13.605	10.352
Total Current Assets Numbers are in millions	601.611	449.078	338.177	323.782	196.723	172.721	54.11	18.224	27.197	23.308	24.043	18.045	16.255	38.003	25.096	26.776	36.19	9.242	12.936	24.802	20.816	12.251	14.559	23.626	16.932	8.252	17.321	18.724	22.545	18.53	13.861	15.86	18.284	10.95	4.938	15.047	12.305	25.582	17.013	291.84	366.535	13.911	8.558	10.363	8.301	20.793	17.716	442.012	435.274
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.851	0.989	1.054	1.105	0.337	0.362	0.4	0.402	0.393	0.329	0.365	0.399	0.443	0.478	0.464	0.263	0.283	0.307	0.34	0.376	0.388	0.382	0.404	0.413	0.379	0.382	0.28	0.288	0.304	0.318	0.331	0.352	0.374	0.395	0.151	0.123	0.063	0.072	0.076	0.028	0.026	0.028	0.027	0.011	0.015	0.018	55	0.024	0.029
Goodwill Numbers are in millions	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	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	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
Goodwill and Intangible Assets Numbers are in millions	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	0	0	281.278	0	0
Long Term Investments Numbers are in millions	71.722	787.237	787.663	422.154	584.577	591.856	846.195	895.906	902.31	947.202	914.752	909.462	884.194	825.914	841.636	777.251	742.258	748.288	777.811	779.098	805.011	828.061	775.373	795.224	805.731	799.483	749.395	771.002	762.067	766.192	761.654	737.209	736.906	721.175	712.939	792.143	847.406	797.535	761.087	758.105	666.207	915.107	924.178	879.944	851.038	836.259	818.41	19.017	24.987
Tax Assets Numbers are in millions	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	0	0	-818.41	0	0
Other Non-Current Assets Numbers are in millions	594.65	0	0	323.313	174.637	166.407	8.409	0	0	1.977	6.033	0.187	0	20.081	-19.94	19.94	19.94	0	19.94	0	0	0	10.72	38.984	40.32	40.32	40.32	24	24	24	49.16	24	24	24	24	10	10	10	10	10	10	10	10	10	10	10	492.153	412.5	412.5
Total Non-Current Assets Numbers are in millions	680.223	788.226	788.717	746.573	759.552	758.624	855.004	896.308	902.702	949.508	921.15	910.048	884.637	846.474	822.161	797.454	762.481	748.595	798.091	779.474	805.398	828.443	786.497	834.622	846.431	840.185	789.995	795.29	786.371	790.509	811.145	761.561	761.28	745.569	737.089	802.266	857.468	807.607	771.163	768.133	676.232	925.135	934.206	889.956	861.053	846.278	828.431	431.541	437.516
Total Assets Numbers are in millions	1,281.834	1,237.304	1,126.894	1,070.355	956.275	931.346	909.113	914.532	929.9	972.816	945.192	928.092	900.891	884.477	847.257	824.23	798.671	757.837	811.027	804.276	826.215	840.694	801.056	858.247	863.362	848.436	807.316	814.014	808.917	809.039	825.007	777.421	779.563	756.52	742.027	817.312	869.773	833.189	788.176	1,059.973	1,042.768	939.046	942.763	900.319	869.354	867.071	846.147	873.553	872.79
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	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	0.878	0.912
Short Term Debt Numbers are in millions	106.674	100	100	101.419	0	0	0	0	1.227	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
Tax Payables Numbers are in millions	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	0	0	0	9.177	6.346
Deferred Revenue Numbers are in millions	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	0	0	0	0	0
Other Current Liabilities Numbers are in millions	20.368	-100	29.569	4.721	3.989	5.219	6.412	3.893	3.181	3.056	4.88	3.904	2.996	2.785	5.301	3.051	2.165	3.329	2.441	6.411	6.14	6.547	18.382	0.855	0.881	4.112	3.676	4.293	3.64	3.567	3.315	3.214	3.467	3.25	4.103	2.685	2.45	2.265	2.517	57.546	57.442	57.535	2.53	57.278	56.918	57.361	70.405	9.177	6.346
Total Current Liabilities Numbers are in millions	127.042	131.449	129.569	106.14	3.989	5.219	6.412	3.893	4.408	3.056	4.88	3.904	2.996	2.785	5.301	3.051	2.165	3.329	2.441	6.411	6.14	6.547	18.382	0.855	0.881	4.112	3.676	4.293	3.64	3.567	3.315	3.214	3.467	3.25	4.103	2.685	2.45	2.265	2.517	57.546	57.442	57.535	2.53	57.278	56.918	57.361	70.405	10.055	7.259
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	23.826	0	0	0	0	0	0	0	0	0	8	8	8	8	0	23	25	25	25	40	40	40	40	40	40	40	40	0	0	0	0	110	110	0	0	0	0	15	70	70	70
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.059	2.049	1.916	1.77	1.718	1.547	1.518	2.045	2.001	1.788	2.376	2.167	2.111	2.344	2.201	1.488	1.437	1.415	1.265	1.216	1.216	1.176	1.045	1.031	1.003	0.896	0.787	1.15	1.102	1.053	1.008	0.975	0.941	0.908	0.858	0	0	0	0	0.6	0.577	0	0	0	0	0.441	-67.471	0.391	0.378
Total Non-Current Liabilities Numbers are in millions	2.059	2.049	1.916	1.77	1.718	1.547	1.518	2.045	25.827	1.788	2.376	2.167	2.111	2.344	2.201	1.488	1.437	1.415	9.265	9.216	9.216	9.176	1.045	24.031	26.003	25.896	25.787	41.15	41.102	41.053	41.008	40.975	40.941	40.908	40.858	0	0	0	0	110.6	110.577	0	0	0	0	15.441	2.529	70.391	70.378
Total Liabilities Numbers are in millions	129.101	133.498	131.485	107.91	5.707	6.765	7.93	5.939	30.235	4.844	7.256	6.071	5.107	5.129	7.502	4.54	3.603	4.743	11.706	15.628	15.356	15.722	19.427	24.886	26.884	30.008	29.462	45.443	44.742	44.62	44.324	44.188	44.408	44.158	44.961	2.685	2.45	2.265	2.517	168.146	168.019	57.535	2.53	57.278	56.918	72.802	72.934	80.447	77.636
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0
Common Stock Numbers are in millions	600	600	600	600	600	600	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	432	432	432	432	432	432	432	432	432	432	432	432
Retained Earnings Numbers are in millions	402.204	352.719	244.123	207.067	167.377	151.696	243.143	227.973	205.874	216.056	185.114	159.331	127.663	123.275	106.063	101.321	106.321	287.945	279.619	277.39	265.894	249.525	255.553	278.064	265.813	252.12	253.742	249.708	252.388	244.828	241.431	264.443	261.928	251.969	254.475	269.678	268.064	246.579	239.065	236.748	222.939	229.85	223.836	219.258	210.738	202.018	-17.22	11.175	15.51
Accumulated Other Comprehensive Income/Loss Numbers are in millions	181.195	181.752	181.952	182.561	183.191	172.884	158.04	180.62	193.791	251.916	252.822	262.69	268.121	256.073	49.36	32.048	2.427	-34.851	19.208	11.258	44.965	75.447	31.35	55.297	70.666	66.309	18.339	18.863	11.787	19.591	14.092	-31.21	-26.773	-39.607	-57.409	-10.876	43.466	-7.241	10.143	119.253	115.984	115.275	125.084	87.485	65.416	56.425	0	0	0
Other Total Stockholders Equity Numbers are in millions	-30.666	-30.666	-30.666	-27.183	-0	0	0	0	0	0	0	0	0	0	184.332	186.32	186.32	0	0.495	0	0	0	-5.273	0	0	0	5.773	0	0	0	25.16	-0	-0	0	-0	0	0	103.826	103.826	103.826	103.826	103.826	103.826	103.826	103.826	103.826	358.433	349.932	347.643
Total Shareholders Equity Numbers are in millions	1,152.733	1,103.806	995.409	962.445	950.568	924.58	901.184	908.593	899.664	967.972	937.936	922.022	895.784	879.348	839.755	819.69	795.068	753.094	799.322	788.649	810.859	824.972	781.629	833.362	836.478	818.429	777.853	768.571	764.175	764.419	780.683	733.233	735.155	712.362	697.066	758.802	811.531	775.164	785.034	891.827	874.749	880.952	884.746	842.569	811.98	794.269	773.213	793.106	795.154
Total Equity Numbers are in millions	1,152.733	1,103.806	995.409	962.445	950.568	924.58	901.184	908.593	899.664	967.972	937.936	922.022	895.784	879.348	839.755	819.69	795.068	753.094	799.322	788.649	810.859	824.972	781.629	833.362	836.478	818.429	777.853	768.571	764.175	764.419	780.683	733.233	735.155	712.362	697.066	758.802	811.531	775.164	785.034	891.827	874.749	880.952	884.746	842.569	811.98	794.269	773.213	793.106	795.154
Total Liabilities & Shareholders Equity Numbers are in millions	1,281.834	1,237.304	1,126.894	1,070.355	956.275	931.346	909.113	914.532	929.9	972.816	945.192	928.092	900.891	884.477	847.257	824.23	798.671	757.837	811.027	804.276	826.215	840.694	801.056	858.247	863.362	848.436	807.316	814.014	808.917	809.039	825.007	777.421	779.563	756.52	742.027	761.487	813.98	777.429	787.551	1,059.973	1,042.768	938.487	887.277	899.847	868.898	867.071	846.147	873.553	872.79

Saudi Advanced Industries Company

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TADAWUL:2120.SR