Ayyan Investment Company

TADAWUL:2140.SR

13.88 (SAR) • At close July 6, 2025
Overview | Financials

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

2024202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 27.25561.7777.0529.4923.45413.2481.86385.006103.444158.927143.3487.5716.56468.51115.9476.8915.5655.2696.36
Short Term Investments 00-126.557.60253.286-124.355-124.539015.29900151.902239.58-31.454119.10882.709482.249918.703738.317
Cash and Short Term Investments 27.25561.7777.0587.09456.7413.2481.86385.006103.444158.927143.3487.57256.14437.057135.05589.6487.809973.972744.677
Net Receivables 2.284163.549107.68199.653110.07978.18984.3670.757088.67112.4914.322000017.35923.19364.372
Inventory 11.40446.31430.17121.50424.71523.79920.99826.21421.38918.2912.84911.11910.3812.1221.4321.6391.8366.27112.104
Other Current Assets 1,396.21135.42446.81818.79314.12413.63312.3339.0910.9834.95424.8311.11634.62274.14240.6484.139-413.101-869.003-657.99
Total Current Assets 1,437.154306.905238.312227.043205.659128.861199.555191.068215.887270.619183.513186.02861.567113.321177.13595.37893.903134.433163.163
Non-Current Assets:
Property, Plant & Equipment, Net 5.9591,116.4531,126.053998.776814.281183.064175.068166.833162.983143.1074.24462.23662.27564.93168.32692.17796.586111.02115.094
Goodwill 02.0952.0952.0952.0952.0952.0952.0952.0952.09506.0110000000
Intangible Assets 012.041.1571.6140.1630.1050.5731.2061.862.327000000000
Goodwill and Intangible Assets 014.1343.2513.7092.2582.1992.6683.33.9554.42206.0110000000
Long Term Investments 168.294101.182268.627106.286111.565359.71333.359282.026264.655255.753173.129165.659-158.178000000
Tax Assets 00-268.62700-359.71-333.359-452.159-268.61-260.1750-171.670000000
Other Non-Current Assets 121.339126.288268.627181.59177.458359.71333.359452.159265.042258.477143.043353.577597.512371.733375.726383.434368.332481.403514.066
Total Non-Current Assets 295.5921,358.0571,397.9311,290.361,105.561544.973511.096452.159428.025401.585320.416415.813501.609436.664444.052475.611464.918592.423629.16
Total Assets 1,732.7461,664.9621,636.2431,517.4031,311.22673.833710.65643.227643.912672.203503.928601.841563.176549.985621.187570.989558.821726.856792.323
Liabilities & Equity:
Current Liabilities:
Account Payables 1.95786.56163.10662.10737.92621.98420.62319.45317.52515.3311.1613.1290002.5282.7335.1254.847
Short Term Debt 4.153220.211215.07126.241170.697.7528.0685.0744.1274.61503.533036.71425.09331.79255.24568.67
Tax Payables 02.0372.4510.7272.8944.5256.1865.8935.58717.291000000000
Deferred Revenue 000.73417.78424.926017.2-24.527-17.5250.640-3.129-1.974006.64712.41418.63517.107
Other Current Liabilities 1,109.759213.33735.53525.0620.72414.58215.22811.3111.30318.33311.1288.27110.674-18.46832.56114.39213.09340.69796.253
Total Current Liabilities 1,115.869522.146316.162114.708232.74648.84350.10641.7338.54256.84812.28914.913.67411.53269.27548.6660.032119.702186.877
Non-Current Liabilities:
Long Term Debt 1.359591.265537.029548.195227.20314.35311.8234.1274.1278.255061.4764.9767.9770.97100.80289.17285.20474.795
Deferred Revenue Non-Current 0000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000
Other Non-Current Liabilities 2.49942.9338.95837.59932.26828.47324.04430.43725.52315.8050.9730.8520.8711.1211.7151.53912.2331.33574.438
Total Non-Current Liabilities 3.858634.195575.987585.794259.47142.82535.86734.56521.89524.0590.97362.32265.84169.09172.685102.341101.40586.539149.233
Total Liabilities 1,119.7271,156.34892.149700.501492.21791.66885.973643.22760.43780.90813.26277.22279.51580.623141.96151.001161.437206.241336.11
Equity:
Preferred Stock 0121.60300000000000000000
Common Stock 1,006.363806.363806.363806.363737.321490490490490490490490490490490490490428.75428.75
Retained Earnings -403.198-258.025-42.9791.789-0.5794.5375.319-13.193-3.74334.704-4.66834.61821.09923.00322.842-17.56-21.88995.60665.236
Accumulated Other Comprehensive Income/Loss -56.056029.32757.48258.27655.72130.7310.5931.6763.9050-00000000
Other Total Stockholders Equity 59.761-169.94-35.435-7.28089.053004.60822.151-5.3340-27.437-43.641-33.615-52.452-70.727-3.741-37.773
Total Shareholders Equity 606.871500.001735.736808.658750.803516.926525.607477.4492.541516.056490.666524.618483.661469.362479.227419.988397.384520.615456.213
Total Equity 613.019508.621744.093816.902819.004582.165624.677566.933583.476591.295490.666524.618483.661469.362479.227419.988397.384520.615456.213
Total Liabilities & Shareholders Equity 1,732.7461,664.9621,636.2431,517.4031,311.22673.833710.65643.227643.912672.203503.928601.841563.176549.985621.187570.989558.821726.856792.323