Saudi Industrial Development Co. (2130.SR) - Quarterly Balance Statement

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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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.861	4.507	7.167	11.943	12.281	15.291	17.252	18.937	20.453	11.674	11.82	13.795	14.363	17.596	16.981	28.633	51.114	11.622	9.581	13.937	11.615	9.234	9.16	11.838	17.083	23.084	27	15.975	16.323	13.04	21.077	31.707	15.027	17.996	35.944	36.201	35.122	35.007	28.401	40.358	32.302	36.511	45.273	43.68	72.086	58.162	90.925	84.811
Short Term Investments Numbers are in millions	0.875	2.145	3.987	3.082	1.594	0.965	9.25	0	0	0	3.935	2.501	1.295	1.096	0.956	39.304	0	14.014	16.506	38.335	39.385	41.557	1.018	41.555	44.143	40.752	1.108	49.993	50.85	50.153	1.161	36.476	44.407	38.348	0.334	51.686	68.753	64.534	64.221	84.604	77.012	77.094	65.372	59.381	33.197	30.914	0	0
Cash and Short Term Investments Numbers are in millions	4.736	6.653	11.154	15.025	13.874	16.256	26.502	18.937	20.453	11.674	15.755	16.296	15.658	18.692	17.937	28.633	51.114	25.636	9.581	13.937	11.615	9.234	9.16	11.838	17.083	23.084	27	15.975	16.323	13.04	21.077	31.707	15.027	17.996	35.944	36.201	35.122	35.007	28.401	40.358	32.302	36.511	45.273	103.06	105.283	89.076	90.925	84.811
Net Receivables Numbers are in millions	18.46	24.416	15.29	18.5	24.025	19.102	19.308	19.536	18.246	21.904	21.521	19.524	19.795	20.498	16.042	19.826	24.408	23.635	22.596	31.023	32.945	32.451	31.278	37.781	37.96	37.639	39.922	43.059	43.303	42.841	34.56	47.139	47.791	45.262	42.128	45.07	38.757	34.738	33.442	40.188	33.654	24.735	27.524	30.539	27.071	26.385	24.25	0
Inventory Numbers are in millions	29.953	24.758	31.964	34.961	37.943	39.4	37.277	46.478	45.136	45.494	45.433	54.738	52.447	46.132	47.192	47.713	45.96	53.283	52.383	77.752	73.396	78.748	72.157	86.305	87.774	84.185	89.855	92.891	93.023	94.729	97.81	103.529	102.987	106.923	100.947	103.052	101.058	96.999	100.282	93.157	87.769	84.163	90.601	94.008	84.25	93.239	94.95	92.184
Other Current Assets Numbers are in millions	9.236	7.49	4.284	6.797	8.633	9.765	0.74	6.17	26.827	29.613	0.884	29.31	29.486	31.62	24.722	116.092	33.822	34.236	12.263	165.447	164.265	161.99	157.25	183.802	188.919	183.92	180.447	206.45	210.436	210.34	211.034	220.633	230.388	222.598	215.558	226.672	239.466	226.002	229.458	246.94	235.091	215.821	196.977	80.621	51.49	50.163	11.187	41.001
Total Current Assets Numbers are in millions	62.385	63.317	62.692	75.283	84.476	84.523	83.827	91.12	92.416	86.781	83.593	100.344	97.59	96.444	89.851	144.725	130.897	113.156	108.072	179.384	175.88	182.422	166.41	195.641	206.003	207.004	207.447	222.425	226.759	223.38	232.111	252.34	245.415	240.594	251.502	262.874	274.588	261.009	257.859	287.297	267.394	252.331	242.25	248.849	234.898	227.951	221.312	217.996
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52.467	53.099	55.277	69.813	71.173	74.602	77.79	84.349	88.246	89.97	94.385	94.132	96.477	99.736	100.952	99.171	102.359	105.292	958.86	92.673	92.368	103.6	97.099	95.964	97.362	99.105	101.059	99.317	102.075	103.454	83.312	84.588	86.934	89.653	91.204	91.858	93.195	92.572	96.177	95.286	94.999	96.959	98.42	91.154	91.455	93.445	95.773	98.674
Goodwill Numbers are in millions	32.356	32.356	32.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	0
Intangible Assets Numbers are in millions	0.049	0.06	0.071	0.082	0.095	0.115	0.136	0.164	0.183	0.202	0.229	0.311	0.394	0.478	0.561	0.628	0.64	0.717	0.793	0.711	0.787	0.863	1.08	0.886	0.343	0.356	0.369	0.328	0.308	0.319	0.308	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	32.406	32.417	32.427	62.438	62.451	62.472	62.492	62.52	62.539	62.558	62.585	62.667	62.751	62.834	62.918	62.984	62.997	63.073	63.149	63.068	63.144	63.219	63.437	63.243	62.7	62.712	62.725	62.684	62.665	62.676	62.664	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	62.356	0
Long Term Investments Numbers are in millions	46.839	52.235	55.704	53.122	55.258	51.012	42.999	76.187	77.925	81.887	56.319	54.672	48.646	69.022	43.068	5.25	5.25	5.842	26.388	71.72	71.72	71.72	71.72	71.72	71.72	71.72	71.72	71.72	71.72	71.72	71.72	75.828	75.66	75.418	75.457	90.126	90.086	90.006	88.473	88.463	87.664	87.582	87.54	87.718	86.33	86.33	86.33	86.33
Tax Assets Numbers are in millions	-0.049	0	-0.071	0	0	-51.012	-42.999	-76.187	-77.925	-81.887	0	0	0	0	0	-167.405	-5.25	0	-89.537	-134.788	-134.864	-238.54	-135.156	-134.963	-134.419	-134.432	-134.445	-134.404	-134.385	-134.395	-134.384	-138.185	-138.016	-137.774	-137.814	-152.482	-152.443	-152.363	-150.829	-150.82	-150.02	-149.939	-149.897	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.049	2.145	0.071	3.082	1.594	51.976	52.25	76.187	77.959	81.959	4.045	2.649	1.48	1.319	1.217	167.704	5.587	14.389	-764.385	145.116	148.288	239.066	135.579	135.564	135.059	135.109	135.16	135.157	135.175	135.224	143.058	143.588	143.645	144.356	141.643	156.912	157.473	158.038	157.06	157.932	156.889	157.408	157.966	1.357	1.395	1.433	-244.459	-185.004
Total Non-Current Assets Numbers are in millions	131.712	139.896	143.408	188.456	190.476	189.05	192.532	223.056	228.745	234.487	217.335	214.12	209.354	232.911	208.156	167.704	170.943	188.596	194.475	237.79	240.656	239.066	232.678	231.528	232.42	234.214	236.219	234.474	237.25	238.677	226.37	228.176	230.579	234.01	232.847	248.771	250.668	250.61	253.237	253.218	251.888	254.366	256.385	242.585	241.535	243.564	244.459	185.004
Total Assets Numbers are in millions	194.096	203.214	206.1	263.739	274.952	273.573	276.36	314.176	321.161	321.268	300.928	314.464	306.944	329.355	298.007	312.429	301.839	301.752	302.547	417.174	416.536	421.487	399.088	427.169	438.423	441.218	443.666	456.899	464.006	462.058	458.482	480.516	475.994	474.603	484.349	511.644	525.256	511.619	921.392	540.515	519.282	506.698	498.635	491.434	476.433	471.514	467.242	465.356
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35.415	30.238	27.436	30.223	30.069	27.919	25.963	32.195	32.327	30.826	29.21	30.462	24.094	25.762	21.873	19.737	15.426	22.403	19.376	22.455	18.677	25.401	18.272	23.626	27.48	25.24	30.74	35.681	38.389	29.126	27.313	26.695	27.835	33.713	28.041	32.37	33.498	31.315	29.681	28.163	25.156	20.416	17.71	23.312	19.001	25.52	20.258	0
Short Term Debt Numbers are in millions	26.637	25.448	25.011	27.681	27.086	26.027	30.632	26.608	29.667	7.829	8.721	6.044	7.065	28.54	8.214	4.029	7.552	11.774	8.008	8.999	8.998	8.978	8.987	7.527	7.522	8.936	8.913	4.884	4.884	8.814	20.289	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	0	0
Tax Payables Numbers are in millions	4.015	5.918	6.016	6.108	5.59	6.441	0.418	7.595	7.223	7.892	0.936	6.769	5.994	8.431	0.421	0	11.181	11.269	0	0	0	0	0	0	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 Numbers are in millions	4.015	20.654	3.158	22.972	23.023	0	2.491	0	0	0	20.684	24.2	23.113	26.025	22.902	-23.765	27.528	28.11	-27.384	-31.455	-27.676	-34.38	-27.259	-31.153	-35.003	-34.176	-39.653	-35.681	-38.389	-37.939	-27.313	-26.695	-27.835	-33.713	-33.041	-37.37	-38.498	-36.315	-34.681	-33.163	-30.156	-25.416	-22.71	0	0	0	0	0
Other Current Liabilities Numbers are in millions	20.141	6.351	23.59	6.351	6.351	27.663	22.486	28.852	27.144	29.36	6.351	6.351	6.351	6.351	6.351	62.162	6.351	6.351	56.127	68.926	60.075	70.059	55.75	60.118	62.856	64.146	67.003	73.221	77.006	69.904	53.542	75.048	60.929	65.547	62.139	65.31	67.092	65.486	64.058	62.752	56.439	47.635	55.385	27.013	26.464	28.123	34.158	54.745
Total Current Liabilities Numbers are in millions	86.21	82.691	79.195	87.227	86.53	81.609	81.573	87.656	89.137	68.016	64.967	67.058	60.622	86.678	59.34	62.162	56.857	68.638	56.127	68.926	60.075	70.059	55.75	60.118	62.856	64.146	67.003	78.105	81.89	69.904	73.831	80.048	65.929	70.547	62.139	65.31	67.092	65.486	64.058	62.752	56.439	47.635	55.385	55.324	50.465	58.643	54.416	54.745
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.508	4.713	7.235	5.468	5.961	6.105	5.475	6.623	5.772	6.404	7.727	7.551	7.301	7.562	7.324	8.039	8.604	8.027	6.064	4.828	9.714	4.025	0	4.961	4.961	4.961	4.961	9.884	9.884	9.884	9.884	10	10	10	15	15	15	15	20	20	20	20	25	25	25	25	30	0
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	-6.676	0	0	0	0	0	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	0.276	0.28	0.428	0.424	0.421	0.421	0.529	0.656	0.677	0.689	0.783	0.74	0.729	0.718	0.707	0	0.624	0.642	0.612	0	0	0	0	0	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	14.748	14.47	14.485	14.317	14.263	14.113	13.787	16.642	16.669	16.464	16.113	14.516	14.435	13.806	13.626	15.136	14.504	13.908	19.934	13.674	13.564	13.639	13.467	15.009	15.065	15.237	15.203	15.538	15.371	15.264	14.871	16.558	16.517	18.061	17.833	17.354	16.892	17.348	16.742	15.236	14.293	15.092	14.211	14.634	13.784	12.802	-30	0
Total Non-Current Liabilities Numbers are in millions	20.531	19.463	22.148	20.21	20.645	20.639	19.79	23.921	23.118	23.557	24.623	22.806	22.466	22.086	21.658	23.175	23.732	22.577	19.934	18.502	23.278	17.664	13.467	19.97	20.026	20.198	20.164	25.422	25.255	25.148	24.755	26.558	26.517	28.061	32.833	32.354	31.892	32.348	36.742	35.236	34.293	35.092	39.211	39.634	38.784	37.802	30	0
Total Liabilities Numbers are in millions	106.74	102.153	101.343	107.437	107.175	102.248	101.363	111.577	112.256	91.573	89.59	89.864	83.088	108.764	80.998	312.429	80.589	91.215	302.547	417.174	416.536	421.487	399.088	427.169	438.423	441.218	443.666	103.527	107.145	462.058	458.482	106.606	92.445	98.608	484.349	511.644	525.256	511.619	511.096	540.515	519.282	506.698	498.635	94.958	89.249	96.445	96.743	54.745
Equity:
Preferred Stock Numbers are in millions	0	37.357	0	165.93	165.366	173.395	169.888	155.809	154.241	135.344	148.508	147.997	154.257	159.39	164.391	0	164.564	0	0	0	0	0	0	0	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	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	368.869
Retained Earnings Numbers are in millions	-276.307	-268.868	-267.662	-84.24	-72.884	-63.864	-63.203	-49.496	-44.534	-42.52	-47.48	-34.713	-28.972	-26.933	-25.193	-18.163	-23.3	-27.775	-25.855	19.47	23.776	25.436	22.355	42.584	51.297	52.605	52.437	49.512	53.131	63.459	62.649	-13.209	-3.861	-11.602	-2.015	22.604	34.202	21.67	16.935	48.922	35.074	29.981	9.989	2.458	-6.661	-18.942	-25.49	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-43.884	-37.357	-34.259	-165.93	-165.366	-173.395	-169.888	-155.809	-154.241	-135.344	-148.508	-147.997	-154.257	-159.39	-164.391	-164.125	-164.564	-170.433	-164.312	-97.958	-98.533	-99.227	-99.739	-100.769	-100.765	-100.52	-100.61	-100.762	-100.758	-100.756	-100.815	-12.881	-12.59	-12.403	-8.608	-8.625	-7.93	-7.885	-6.639	-6.394	-6.524	-6.011	-5.949	-5.982	-6.155	-5.989	0	0
Other Total Stockholders Equity Numbers are in millions	-0	-37.357	0	-165.93	-165.366	-173.395	-169.888	-155.809	-154.241	-135.344	-148.508	-147.997	-154.257	-159.39	-328.782	0	-329.128	0	8.099	-0	-0	-0	0	-0	0	-0	0	4.622	4.488	4.302	-1.938	0	-0	-0	-0	-0	0	0	0	0	-0	0	0	0	0	-0	-4.011	0
Total Shareholders Equity Numbers are in millions	79.809	93.775	98.079	149.83	161.75	162.741	166.908	194.695	201.226	222.137	204.012	217.29	216.771	213.676	210.416	217.712	212.136	201.792	217.932	321.511	325.244	326.209	322.615	341.815	350.532	352.085	351.827	353.372	356.861	367.005	359.896	373.91	383.549	375.995	389.377	413.98	426.272	413.784	410.296	442.527	428.55	423.97	404.04	396.476	387.184	375.069	370.499	368.869
Total Equity Numbers are in millions	87.356	101.06	104.757	156.302	167.777	171.325	174.997	202.599	208.905	229.695	211.338	224.6	223.856	220.591	217.009	227.093	221.25	210.537	226.486	329.746	333.183	333.764	329.871	347.081	355.541	356.874	356.498	357.995	361.348	371.307	364.012	373.91	383.549	375.995	389.377	413.98	426.272	413.784	410.296	442.527	428.55	423.97	404.04	396.476	387.184	375.069	370.499	368.869
Total Liabilities & Shareholders Equity Numbers are in millions	194.096	203.214	206.1	263.739	274.952	273.573	276.36	314.176	321.161	321.268	300.928	314.464	306.944	329.355	298.007	312.429	301.839	301.752	302.547	417.174	416.536	421.487	399.088	427.169	438.423	441.218	443.666	456.899	464.006	462.058	458.482	480.516	475.994	474.603	484.349	511.644	525.256	511.619	921.392	540.515	519.282	506.698	498.635	491.434	476.433	471.514	0	0

Saudi Industrial Development Co.

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TADAWUL:2130.SR