Saudi Industrial Development Co. (2130.SR)

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2130.SR
Financials

28.1 (SAR) • At close November 5, 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	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.167	17.252	11.82	16.981	9.581	9.16	27	21.077	35.944	28.401	45.273	90.925	46.958	9.73	23.245	20.617	10.455
Short Term Investments Numbers are in millions	3.987	9.25	3.935	0.956	16.506	35.567	34.281	49.638	46.914	64.221	65.372	148.686	99.139	289.467	170.055	409.12	148.542
Cash and Short Term Investments Numbers are in millions	11.154	26.502	15.755	17.937	9.581	9.16	27	21.077	35.944	28.401	45.273	239.611	146.097	299.197	193.3	429.737	158.997
Net Receivables Numbers are in millions	15.29	19.308	21.521	18.03	25.174	34.159	43.341	38.936	45.975	33.442	27.524	24.249	22.387	22.798	23.645	31.27	61.247
Inventory Numbers are in millions	31.964	37.277	45.433	47.192	55.62	85.96	101.159	112.286	116.083	100.282	90.601	94.949	77.024	84.627	96.116	87.179	125.997
Other Current Assets Numbers are in millions	4.284	0.74	0.884	0.996	1.191	157.25	180.447	211.034	215.558	229.458	196.977	-136.84	-83.485	-274.762	-251.715	-467.442	-249.611
Total Current Assets Numbers are in millions	62.692	83.827	83.593	89.851	108.072	166.41	207.447	232.111	251.502	257.859	242.25	221.969	162.023	131.86	61.346	80.744	96.63
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55.277	77.79	94.385	100.952	958.86	97.099	101.059	83.312	91.204	96.177	98.42	95.773	93.294	117.78	130.95	143	222.056
Goodwill Numbers are in millions	32.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	23.22	23.22	23.22	23.22	23.22
Intangible Assets Numbers are in millions	0.071	0.136	0.229	0.561	0.793	1.08	0.369	0.308	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	32.427	62.492	62.585	62.918	63.149	63.437	62.725	62.664	62.356	62.356	62.356	62.356	23.22	23.22	23.22	23.22	23.22
Long Term Investments Numbers are in millions	55.704	42.999	56.319	43.068	26.388	71.72	71.72	71.72	78.27	88.473	87.54	86.33	0	0	0	0	0
Tax Assets Numbers are in millions	-0.071	-42.999	0	0	-89.537	-135.156	-134.445	-134.384	-140.626	-150.829	-149.897	-244.459	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.071	52.25	4.045	1.217	-764.385	135.579	135.16	143.058	141.643	157.06	157.966	245.929	216.008	231.051	264.118	371.51	290.653
Total Non-Current Assets Numbers are in millions	143.408	192.532	217.335	208.156	194.475	232.678	236.219	226.37	232.847	253.237	256.385	245.929	332.522	372.051	418.288	537.73	535.929
Total Assets Numbers are in millions	206.1	276.36	300.928	298.007	302.547	399.088	443.666	458.482	484.349	921.392	498.635	467.898	494.545	503.911	479.634	618.474	632.559
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.436	25.963	29.21	21.873	19.376	18.272	30.74	27.313	28.041	29.681	17.71	20.258	0	0	0	0	0
Short Term Debt Numbers are in millions	25.011	30.632	8.721	8.214	8.008	8.987	8.913	20.173	5	5	5	50	50	163.961	132.674	118.13	190.369
Tax Payables Numbers are in millions	6.016	0.418	0.936	8.983	11.292	9.786	10.592	10.986	10.805	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.158	2.491	20.684	22.902	2.779	1.512	-39.653	1.112	-33.041	-34.681	-22.71	-20.258	0	0	0	0	0
Other Current Liabilities Numbers are in millions	23.59	22.486	6.351	6.351	25.964	26.979	67.003	25.233	62.139	64.058	55.385	4.417	-5.659	-48.92	-1.726	41.492	69.041
Total Current Liabilities Numbers are in millions	79.195	81.573	64.967	59.34	56.127	55.75	67.003	73.831	62.139	64.058	55.385	54.417	44.341	115.041	130.948	159.622	259.41
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.235	5.475	7.727	7.324	6.064	0	4.961	9.884	15	20	25	30	55.9	23.661	42.9	32.9	82.9
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-6.064	0	-5.432	-10.086	-15.406	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.428	0.529	0.783	0.707	0.612	0.508	0.471	0.202	0.406	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.485	13.787	16.113	13.626	19.322	12.959	20.164	24.755	32.833	16.742	14.211	12.982	8.05	6.72	71.352	63.499	76.375
Total Non-Current Liabilities Numbers are in millions	22.148	19.79	24.623	21.658	19.934	13.467	20.164	24.755	32.833	36.742	39.211	42.982	63.95	30.381	114.252	96.399	159.275
Total Liabilities Numbers are in millions	101.343	101.363	89.59	80.998	302.547	399.088	443.666	458.482	484.349	511.096	498.635	97.399	108.291	145.422	245.2	256.021	418.685
Equity:
Preferred Stock Numbers are in millions	34.259	169.888	148.508	164.391	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	400	400	400	400	400	400	400	400	400	400	400	800	800	800	800	800	800
Retained Earnings Numbers are in millions	-267.662	-63.203	-47.48	-25.193	-25.855	14.255	44.337	54.549	-10.114	16.935	9.989	-26.256	-96.05	-191.565	-188.092	-181.892	-206.699
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-34.259	-169.888	-148.508	-164.391	-156.213	-91.64	-92.511	-92.716	-0.509	-6.639	-5.949	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-34.259	-169.888	-148.508	-164.391	0	0	0	-1.938	-0	0	0	-403.245	-317.696	-249.946	-377.474	-255.655	-379.427
Total Shareholders Equity Numbers are in millions	98.079	166.908	204.012	210.416	217.932	322.615	351.827	359.896	389.377	410.296	404.04	370.499	386.254	358.489	234.434	362.453	213.874
Total Equity Numbers are in millions	104.757	174.997	211.338	217.009	226.486	329.871	356.498	364.012	389.377	410.296	404.04	370.499	386.254	358.489	234.434	362.453	213.874
Total Liabilities & Shareholders Equity Numbers are in millions	206.1	276.36	300.928	298.007	302.547	399.088	443.666	458.482	484.349	921.392	498.635	467.898	494.545	503.911	479.634	618.474	632.559

Saudi Industrial Development Co.

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