Saudi Industrial Investment Group (2250.SR)

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2250.SR
Financials

19.14 (SAR) • At close September 19, 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 Numbers are in millions	575.78	200.046	1,813.811	2,080.971	3,658.384	4,107.011	3,107.269	2,833.452	2,505.82	1,798.773	1,509.892	1,774.998	3,514.959	3,769.195	4,585.789	2,703.073	749.049	603.123
Short Term Investments Numbers are in millions	251.032	1,245.03	497	-8,092.567	-140.98	330	715.3	794.8	640	559	77.51	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	826.812	1,445.076	2,310.811	2,080.971	3,658.384	4,107.011	3,822.569	3,628.252	3,145.82	2,357.773	1,509.892	1,774.998	3,514.959	3,769.195	4,585.789	2,703.073	749.049	603.123
Net Receivables Numbers are in millions	904.806	904.415	1,263.126	611.946	1,216.819	1,492.571	1,613.498	935.694	1,225.255	1,220.607	929.969	1,054.811	658.358	0	488.525	168.879	102.024	116.584
Inventory Numbers are in millions	0	-904.415	-0.233	1,013.39	915.053	1,103.108	1,092.938	923.702	1,018.811	1,243.139	930.957	867.933	356.16	255.814	204.019	141.576	167.39	79.382
Other Current Assets Numbers are in millions	6.974	907.264	1.16	3.425	41.984	2,953.108	124.839	13.452	2.301	3.481	40.404	42.141	71.823	573.588	123.322	305.92	466.032	703.401
Total Current Assets Numbers are in millions	1,738.592	2,352.34	3,574.864	4,865.096	5,810.505	7,060.119	6,653.844	5,501.1	5,392.187	4,825	3,411.222	3,739.883	4,601.3	4,598.597	5,401.655	3,319.448	1,484.495	1,502.49
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.779	1.69	1.651	13,014.515	14,245.177	15,020.745	16,071.975	16,401.741	17,066.77	17,735.737	18,369.579	22,332.606	20,834.08	2,638.381	2,861.595	3,007.018	3,277.264	2,796.526
Goodwill Numbers are in millions	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
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
Long Term Investments Numbers are in millions	9,032.001	7,449.659	8,232.948	9,383.513	2,151.622	2,306.589	1,754.362	2,322.463	2,569.814	2,595.039	3,233.928	2.91	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	1,250.522	501.986	-7,956.662	0	17.549	831.73	2,336.161	1,505.286	1,194.556	359.34	161.022	232.873	16,437.32	11,435.8	2,322.562	202.007	121.955
Total Non-Current Assets Numbers are in millions	9,033.78	8,701.871	8,736.585	14,441.366	16,396.799	17,344.883	18,658.067	21,060.365	21,141.87	21,525.332	21,962.847	22,496.538	21,066.953	19,075.701	14,297.395	5,329.58	3,479.271	2,918.481
Total Assets Numbers are in millions	10,772.372	11,054.211	12,311.449	19,306.462	22,207.304	24,405.002	25,311.911	26,561.465	26,534.057	26,350.332	25,374.069	26,236.421	25,668.253	23,674.298	19,699.05	8,649.028	4,963.766	4,420.971
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	300.975	203.467	196.673	241.365	59.296	127.147	213.705	299.04	668.127	256.566	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	766.441	1,223.342	2,322.772	1,368.027	1,340.67	1,296.42	1,145.503	1,525.504	737.852	197.809	161.74	114.445	50.265	0	0
Tax Payables Numbers are in millions	305.438	308.535	363.175	626.678	664.858	688.289	603.288	504.027	371.889	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	1,408.544	29.029	63.645	54.66	1,235.286	901.033	711.35	576.96	430.661	496.381	0	0	0	0	0
Other Current Liabilities Numbers are in millions	724.492	346.67	398.146	31.962	1,544.518	1,659.894	1,371.088	45.747	43.365	41.046	24.644	214.833	15.968	704.444	549.414	703.989	453.71	407.597
Total Current Liabilities Numbers are in millions	724.492	346.67	398.146	2,507.922	3,000.356	4,242.984	3,035.14	2,680.999	2,367.965	2,111.604	2,426.148	2,051.473	966.724	866.184	663.859	754.254	453.71	407.597
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	1,536.098	3,669.928	5,264.847	8,513.857	10,300.957	11,628.487	13,024.125	13,099.628	14,473.592	14,340.409	12,762.944	9,023.265	2,680.916	1,371.875	1,090.626
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-5,575.902	0	-221.216	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	298.696	326.273	311.055	276.041	221.216	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	25.316	20.57	19.965	330.416	242.4	5,746.566	167.032	83.971	49.938	34.861	22.064	104.155	387.625	330.416	2,047.311	16.63	12.555	9.53
Total Non-Current Liabilities Numbers are in millions	25.316	20.57	19.965	2,165.21	4,238.601	5,746.566	8,956.93	10,384.928	11,678.425	13,058.986	13,121.692	14,577.747	14,728.034	13,093.36	11,070.576	2,697.546	1,384.43	1,100.156
Total Liabilities Numbers are in millions	749.808	367.24	418.111	4,673.132	7,238.957	24,405.002	11,992.07	13,065.927	14,046.39	15,170.59	15,547.84	16,629.22	15,694.758	13,959.544	11,734.435	3,451.8	1,838.14	1,507.753
Equity:
Preferred Stock Numbers are in millions	6.349	5,289.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,548	7,548	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	2,250	2,250
Retained Earnings Numbers are in millions	-5,495.956	458.19	1,808.544	1,005.359	1,396.789	1,561.595	1,313.93	2,438.282	1,989.08	1,786.459	1,398.259	1,207.389	1,174.387	925.519	788.17	512.763	696.036	527.366
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.349	-5,289.739	1,019.928	906.301	897.136	836.509	750.018	649.612	4,500	0	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,970.52	2,680.781	0	0	0	0	0	0	-3,900.299	526.987	433.654	362.245	308.379	4,289.235	2,676.445	184.465	179.59	135.852
Total Shareholders Equity Numbers are in millions	10,022.564	10,686.971	7,328.472	6,411.66	6,793.925	6,898.104	6,563.948	7,587.894	7,088.781	6,813.446	6,331.913	6,069.634	5,982.766	9,714.754	7,964.615	5,197.228	3,125.626	2,913.218
Total Equity Numbers are in millions	10,022.564	10,686.971	11,893.338	14,633.33	14,968.347	14,413.452	13,319.841	13,495.538	12,487.667	11,179.742	9,826.229	9,607.201	9,973.495	9,714.754	7,964.615	5,197.228	3,125.626	2,913.218
Total Liabilities & Shareholders Equity Numbers are in millions	10,772.372	11,054.211	12,311.449	19,306.462	22,207.304	24,405.002	25,311.911	26,561.465	26,534.057	26,350.332	25,374.069	26,236.421	25,668.253	23,674.298	19,699.05	8,649.028	4,963.766	4,420.971

Saudi Industrial Investment Group

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TADAWUL:2250.SR