Saudi Industrial Services Company
TADAWUL:2190.SR
29.7 (SAR) • At close November 4, 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
| 1,166.406 | 507.886 | 892.374 | 336.534 | 295.101 | 180.584 | 150.708 | 195.404 | 252.669 | 273.439 | 209.418 | 16.305 | 219.904 | 225.296 | 441.028 | 717.677 | 53.952 | 68.181 |
| Short Term Investments
| -288.619 | 279.986 | -118.042 | -128.001 | -133.781 | -151.057 | -160.807 | 0.025 | 0 | 0 | 0 | 0 | 81.174 | 69.416 | 103.181 | 67.636 | 81.25 | 38.687 |
| Cash and Short Term Investments
| 1,166.406 | 787.872 | 892.374 | 336.534 | 295.101 | 180.584 | 150.708 | 195.404 | 252.669 | 273.439 | 209.418 | 16.305 | 301.078 | 294.712 | 544.209 | 785.313 | 135.202 | 106.868 |
| Net Receivables
| 137.108 | 101.113 | 106.834 | 114.98 | 82.484 | 90.056 | 70.759 | 0.025 | 96.236 | 48.945 | 44.552 | 84.821 | 65.831 | 66.012 | 70.473 | 0 | 0 | 0 |
| Inventory
| 22.049 | 26.054 | 25.935 | 19.628 | 18.172 | 21.303 | 25.503 | 41.179 | 37.172 | 27.496 | 18.959 | 14.912 | 11.074 | 10.182 | 10.023 | 4.383 | 4.047 | 2.11 |
| Other Current Assets
| 75.741 | 168.811 | 60.53 | 22.498 | 20.35 | 117.953 | 101.588 | 113.937 | 118.565 | 101.304 | 102.64 | 146.746 | -81.173 | -69.416 | -103.181 | -30.829 | -58.52 | 11.283 |
| Total Current Assets
| 1,415.677 | 982.737 | 1,090.725 | 501.152 | 424.546 | 319.84 | 277.799 | 350.545 | 408.406 | 402.238 | 331.018 | 262.784 | 296.81 | 301.49 | 521.524 | 758.867 | 80.729 | 120.261 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 509.252 | 470.738 | 517.197 | 473.354 | 1,116.245 | 896.944 | 927.09 | 911.134 | 707.654 | 633.922 | 606.756 | 82.85 | 0 | 0 | 256.589 | 1,296.996 | 767.741 | 646.561 |
| Goodwill
| 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 8.777 | 12.397 | 12.397 | 12.397 | 12.397 | 12.397 | 52.661 |
| Intangible Assets
| 3,486.788 | 3,010.724 | 3,052.853 | 3,141.574 | 1,070.385 | 1,162.103 | 1,230.064 | 1,293.484 | 1,361.121 | 1,428.749 | 1,461.922 | 1,561.301 | 0 | 0 | 689.819 | 652.478 | 140.18 | 0 |
| Goodwill and Intangible Assets
| 3,495.564 | 3,019.501 | 3,061.63 | 3,150.351 | 1,079.161 | 1,170.879 | 1,238.841 | 1,302.261 | 1,369.898 | 1,437.526 | 1,500.494 | 8.777 | 12.397 | 12.397 | 702.216 | 664.875 | 152.577 | 52.661 |
| Long Term Investments
| 563.431 | -13.941 | 320.972 | 279.896 | 281.741 | 290.072 | 341.105 | 118.752 | 114.542 | 107.766 | 87.984 | 67.592 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 6.057 | 5.748 | 4.527 | 2.402 | 4.408 | -290.072 | -341.105 | -1,302.261 | -114.542 | -107.766 | -87.984 | -67.592 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 593.548 | 0 | 0 | 0 | 290.072 | 341.105 | 1,302.286 | 114.542 | 107.766 | 88.605 | 2,127.067 | 2,223.153 | 2,182.165 | 890.386 | -828.084 | -254.379 | -200.559 |
| Total Non-Current Assets
| 4,574.304 | 4,075.594 | 3,904.326 | 3,906.002 | 2,481.556 | 2,357.895 | 2,507.036 | 2,332.172 | 2,192.093 | 2,179.214 | 2,195.854 | 2,218.694 | 2,235.55 | 2,194.562 | 1,849.191 | 1,133.787 | 665.939 | 498.663 |
| Total Assets
| 5,989.981 | 5,058.331 | 4,995.051 | 4,407.154 | 2,906.102 | 2,677.735 | 2,784.835 | 2,682.717 | 2,600.499 | 2,581.452 | 2,526.872 | 2,481.478 | 2,532.36 | 2,496.052 | 2,370.715 | 1,892.654 | 746.668 | 618.924 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 146.5 | 59.831 | 56.491 | 75.507 | 7.43 | 8.169 | 156.842 | 144.01 | 149.612 | 133.527 | 11.883 | 17.048 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 158.041 | 98.984 | 81.95 | 77.705 | 270.642 | 153.414 | 146.391 | 116.018 | 112.483 | 109.795 | 102.567 | 89.871 | 155.305 | 131.811 | 28.185 | 138.724 | 0 | 7 |
| Tax Payables
| 49.796 | 44.449 | 45.232 | 12.332 | 8.443 | 4.153 | 5.096 | 7.537 | 11.1 | 11.732 | 1.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 450.349 | 2.848 | 224.502 | 183.978 | 9.472 | 4.153 | 8.074 | 13.982 | 18.977 | -112.94 | -11.883 | -17.048 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 168.954 | 364.163 | 169.028 | 190.531 | 142.937 | 148.283 | -2.978 | -13.472 | -18.977 | 112.94 | 114.973 | 121.252 | 127.834 | 95.419 | 96.259 | 87.307 | 53.76 | 53.769 |
| Total Current Liabilities
| 923.844 | 525.825 | 531.971 | 527.721 | 430.48 | 314.018 | 308.329 | 260.538 | 262.094 | 243.321 | 217.539 | 211.123 | 283.139 | 227.23 | 124.444 | 226.031 | 53.76 | 60.769 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1,293.896 | 780.046 | 736.943 | 750.26 | 757.475 | 699.027 | 839.71 | 836.402 | 838.185 | 946.16 | 1,069.343 | 1,096.52 | 1,167.457 | 1,215.684 | 1,204.028 | 715.79 | 56.868 | 36.71 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.184 | 5.712 | 4.548 | 3.238 | 3.881 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0.439 | 2.916 | 5.393 | 7.87 |
| Other Non-Current Liabilities
| 1,457.519 | 1,436.27 | 1,429.751 | 1,419.596 | 127.111 | 93.257 | 92.734 | 77.977 | 66.313 | 62.103 | 20.285 | 50.948 | 16.365 | -0.074 | -0.44 | -2.916 | 14.039 | 19.13 |
| Total Non-Current Liabilities
| 2,751.415 | 2,216.316 | 2,166.694 | 2,169.856 | 884.587 | 792.284 | 932.444 | 914.379 | 904.498 | 1,008.263 | 1,089.627 | 1,147.468 | 1,183.822 | 1,222.868 | 1,209.739 | 720.338 | 79.538 | 67.591 |
| Total Liabilities
| 3,675.259 | 2,742.141 | 2,698.665 | 2,697.577 | 1,315.067 | 1,106.302 | 1,240.774 | 1,174.916 | 1,166.593 | 1,251.585 | 1,307.167 | 1,358.591 | 1,466.961 | 1,450.098 | 1,334.183 | 946.369 | 133.298 | 128.36 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 816 | 816 | 816 | 816 | 816 | 816 | 816 | 680 | 680 | 680 | 680 | 1,446.186 | 1,416.062 | 1,405.021 | 1,396.409 | 1,396.409 | 800 | 800 |
| Retained Earnings
| 169.08 | 170.277 | 202.5 | 248.33 | 171.818 | 158.627 | 137.569 | 239.517 | 196.638 | 155.106 | 88.74 | 41.106 | 8.613 | -0.907 | -3.034 | -4.279 | 19.928 | 23.365 |
| Accumulated Other Comprehensive Income/Loss
| 150.31 | 149.552 | 87.421 | 72.709 | 65.732 | 77.198 | 73.846 | 66.556 | 54.313 | 9.345 | 0.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 373.47 | 380.093 | 380.093 | 37.543 | 37.543 | 36.409 | 39.877 | 37.928 | 41.062 | 68.647 | 56.936 | -364.405 | -359.276 | -358.16 | -356.843 | -445.845 | -206.558 | -332.801 |
| Total Shareholders Equity
| 1,508.86 | 1,515.922 | 1,486.014 | 1,174.581 | 1,091.093 | 1,088.234 | 1,067.292 | 1,024.001 | 972.014 | 913.098 | 826.406 | 1,122.887 | 1,065.399 | 1,045.954 | 1,036.532 | 946.285 | 613.37 | 490.564 |
| Total Equity
| 2,314.723 | 2,316.19 | 2,296.387 | 1,709.577 | 1,591.035 | 1,571.433 | 1,544.061 | 1,507.801 | 1,433.907 | 1,329.867 | 1,219.705 | 1,479.588 | 1,065.399 | 1,045.954 | 1,036.532 | 946.285 | 613.37 | 490.564 |
| Total Liabilities & Shareholders Equity
| 5,989.981 | 5,058.331 | 4,995.051 | 4,407.154 | 2,906.102 | 2,677.735 | 2,784.835 | 2,682.717 | 2,600.499 | 2,581.452 | 2,526.872 | 2,481.478 | 2,532.36 | 2,496.052 | 2,370.715 | 1,892.654 | 746.668 | 618.924 |