Saudi Industrial Export Company (4140.SR)

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4140.SR
Financials

2.75 (SAR) • At close September 9, 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	77.095	59.838	7.48	8.484	19.625	43.012	3.293	3.054	21.015	31.085	15.13	37.871	16.75	36.197	85.067	98.374	79.525	82.167
Short Term Investments Numbers are in millions	62.611	89.417	0	0	0	0	0	0.481	0	0	0	10.588	24.522	24.939	22.992	22.91	26.469	36.138
Cash and Short Term Investments Numbers are in millions	139.706	149.255	7.48	8.484	19.625	43.012	3.293	3.054	21.015	31.085	15.13	48.459	41.272	61.136	108.059	121.284	105.994	118.305
Net Receivables Numbers are in millions	7.513	10.348	10.873	21.26	15.384	19.611	2.406	63.903	67.135	59.638	84.225	74.777	0	0	0	0	0	0
Inventory Numbers are in millions	-62.611	-58.834	0	6.401	3.812	3.005	-2.406	3.799	0	0	-84.225	-0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6.101	0.026	1.623	0.221	0.841	21.96	4.668	69.448	90.264	91.329	84.785	-10.202	-24.131	-34.561	-22.389	-22.193	-26.246	-35.73
Total Current Assets Numbers are in millions	153.321	168.1	19.976	33.99	52.857	43.012	7.961	72.502	90.264	91.329	99.915	113.034	126.468	96.105	104.782	124.259	137.674	127.028
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.344	0.572	4.117	4.711	3.05	3.07	3.236	3.48	0.107	0.15	0.02	0.025	0.04	0.069	0.1	0.13	0.114	0.081
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	0.014	0.021	0.058	0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.014	0.021	0.058	0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	6.56	7.658	7.887	26.19	26.547	32.452	31.651	26.341	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	-0.592	-4.175	-4.789	0.668	1.071	0	22.12	15	15	15	0	24.522	24.938	22.992	22.91	26.469	36.138
Total Non-Current Assets Numbers are in millions	0.358	0.592	4.175	4.789	10.277	11.799	11.124	51.79	41.654	47.602	46.671	26.366	24.562	25.007	23.092	23.04	26.583	36.219
Total Assets Numbers are in millions	153.679	168.692	24.151	38.779	63.134	76.771	19.084	124.292	131.918	138.931	146.586	139.4	151.03	121.112	127.874	147.299	164.257	163.247
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.384	0.35	3.219	1.054	1.765	1.701	0.114	1.002	0	2.101	7.656	15.621	0	0	0	0	0	0
Short Term Debt Numbers are in millions	5.226	-0.099	0.328	0.322	0.187	-1.705	0	1.078	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.856	0.014	1.233	2.281	1.211	1.679	3.185	4.133	2.005	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.869	0.099	0.12	4.002	0.208	0.004	0	-1.002	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.301	7.975	6.472	4.304	5.559	8.842	7.589	8.231	6.281	5.82	16.226	7.54	33.51	12.714	23.397	26.61	42.248	44.252
Total Current Liabilities Numbers are in millions	8.779	8.325	10.139	9.682	7.719	8.842	7.703	9.308	6.281	7.921	23.882	23.161	33.51	12.714	23.397	26.61	42.248	44.252
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.635	0.721	0.804	0	0	1.078	0	0	0	0	0	0	0	0	0	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
Deferred Tax Liabilities Non-Current 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 Liabilities Numbers are in millions	0.454	0.346	0.414	0.34	0.425	0.474	0.382	0.961	2.045	2.247	1.8	1.664	1.476	1.292	1.915	1.722	1.447	1.265
Total Non-Current Liabilities Numbers are in millions	0.454	0.346	1.049	1.061	1.23	0.474	0.382	2.038	2.045	2.247	1.8	1.664	1.476	1.292	1.915	1.722	1.447	1.265
Total Liabilities Numbers are in millions	9.233	8.671	11.189	10.743	8.949	9.316	8.085	11.347	8.326	10.167	25.682	24.825	34.986	14.006	25.312	28.332	43.695	45.517
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	194.4	194.4	64.8	64.8	64.8	64.8	10.8	108	108	108	108	108	108	216	216	216	216	144
Retained Earnings Numbers are in millions	-51.099	-35.495	-52.838	-37.954	-24.586	2.012	0.199	7.621	25.289	30.919	23.345	16.968	2.953	-5.049	-9.293	28.398	10.135	32.06
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.145	1.116	1	0.891	0.643	0.643	-0	-10.499	-9.697	-10.155	-10.441	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0.3	13.329	0	0	7.823	0	0	-0	-10.393	5.091	-103.845	-104.145	-125.431	-105.573	-58.33
Total Shareholders Equity Numbers are in millions	144.446	160.022	12.962	28.036	54.185	67.454	10.999	112.945	123.592	128.764	120.905	114.575	116.044	107.106	102.562	118.967	120.562	117.73
Total Equity Numbers are in millions	144.446	160.022	12.962	28.036	54.185	67.454	10.999	112.945	123.592	128.764	120.905	114.575	116.044	107.106	102.562	118.967	120.562	117.73
Total Liabilities & Shareholders Equity Numbers are in millions	153.679	168.692	24.151	38.779	63.134	76.771	19.084	124.292	131.918	138.931	146.586	139.4	151.03	121.112	127.874	147.299	164.257	163.247

Saudi Industrial Export Company

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TADAWUL:4140.SR