Saudi Industrial Export Company (4140.SR) - Quarterly Balance Statement

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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.

	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	53.041	77.095	51.214	65.156	50.869	59.838	77.186	165.184	3.973	7.48	6.298	7.957	5.946	8.484	6.185	3.971	7.587	19.625	24.878	21.432	22.671	43.012	2.338	1.381	15.978	3.293	2.817	4.106	3.843	3.054	2.195	4.884	8.476	21.015	21.176	21.333	27.973	31.085	29.206	6.198	6.664	15.13	17.172	10.299	14.263	37.871	42.767
Short Term Investments Numbers are in millions	72.363	62.611	90.819	85.148	100.177	89.417	81.598	0	0	0	0.353	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.481	2.017	2.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	125.404	139.706	142.034	150.305	151.046	149.255	158.785	165.184	3.973	7.48	6.651	7.957	5.946	8.484	6.185	3.971	7.587	19.625	24.878	21.432	22.671	43.012	2.338	1.381	15.978	3.293	2.817	4.106	3.843	3.054	4.212	7.509	8.476	21.015	21.176	21.333	27.973	31.085	29.206	6.198	6.664	15.13	17.172	10.299	14.263	37.871	42.767
Net Receivables Numbers are in millions	21.034	7.513	6.477	2.219	6.72	10.348	6.317	8.85	8.215	8.043	11.969	19.521	21.718	20.074	19.562	25.665	28.754	8.097	8.073	12.701	8.524	18.072	26.739	25.064	6.323	2.306	68.52	65.574	65.599	63.837	60.868	60.443	68.628	67.135	69.437	63.365	64.803	59.638	62.285	82.518	86.368	84.225	78.406	74.815	89.665	74.777	57.77
Inventory Numbers are in millions	-68.628	-62.611	1.006	2.37	-69.174	-58.834	-51.598	-8.85	-8.215	0	0.867	2.614	4.767	5.225	2.163	4.176	3.523	2.646	7.405	17.573	17.346	0.661	-53.478	-50.128	-12.646	-2.306	4.74	4.351	4.087	3.799	3.8	2.466	0	0	-90.612	-84.698	-92.777	0	-91.491	-88.717	0	-84.225	0	0	0	0	0
Other Current Assets Numbers are in millions	7.849	6.101	6.286	9.624	0.035	0.026	6.131	10.529	10.071	12.496	19.447	29.17	31.502	25.506	33.283	40.131	46.428	33.231	27.835	30.275	3.82	21.96	26.739	25.064	6.323	4.668	73.26	69.926	73.529	69.448	74.514	75.939	78.865	90.264	91.275	88.016	93.615	91.329	92.26	89.412	93.595	84.785	0.771	0.71	0.507	0.386	0.619
Total Current Assets Numbers are in millions	154.288	153.321	155.803	164.518	166.649	168.1	174.335	175.713	14.044	19.976	26.965	59.262	63.933	33.99	39.468	44.102	54.015	52.857	52.713	51.707	22.671	43.012	2.338	1.381	15.978	7.961	76.077	74.032	73.529	72.502	74.514	75.939	78.865	90.264	91.275	88.016	93.615	91.329	92.26	89.412	93.595	99.915	96.348	85.824	104.435	113.034	101.156
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.303	0.344	0.391	0.426	0.461	0.572	0.62	3.824	3.974	4.117	4.238	4.483	4.541	4.711	4.009	3.385	3.239	3.05	3.722	3.717	3.101	3.07	20.21	3.2	3.214	3.236	3.313	3.375	3.439	3.48	3.54	0.085	0.096	0.107	0.118	0.129	0.139	0.15	0.161	0.052	0.019	0.02	0.018	0.02	0.023	0.025	0.028
Goodwill Numbers are in millions	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	7.12	7.12	0	7.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.012	0.014	0.016	0.017	0.019	0.021	0.022	0.082	0.083	0.058	0.092	0	0.092	0.078	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	0	0
Goodwill and Intangible Assets Numbers are in millions	0.012	0.014	0.016	0.017	0.019	0.021	0.022	0.082	0.083	0.058	0.092	0	0.092	0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	7.12	7.12	0	7.12	0	0	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	0	0	0	0	0	0	0	0	0	0	0	6.115	6.56	6.56	6.56	6.56	7.658	7.658	7.887	7.887	7.887	7.887	16.771	18.118	24.71	26.19	22.535	25.583	25.429	26.547	28.747	31.867	32.14	32.452	36.621	33.603	33.516	31.651	44.614	42.349	24.941	26.341	25.15
Tax Assets Numbers are in millions	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	-25.238	-31.83	0	-29.655	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	0	-0.444	-0.479	-0.592	-0.642	-3.906	0	0	0	0	0	0	0	0.65	0.659	0.668	0	0	2.059	1.071	-15.853	1.148	1.013	0	15	40.238	46.83	22.12	44.655	25.587	25.587	15	15	15	15	15	15	15	15	15	0.881	0.856	0	-26.366	-25.178
Total Non-Current Assets Numbers are in millions	0.315	0.358	0.406	0.444	0.479	0.592	0.642	3.906	4.058	4.175	4.33	4.483	4.632	4.789	4.009	10.15	10.458	10.277	10.281	10.277	12.819	11.799	12.245	12.235	12.114	11.124	35.084	43.613	50.269	51.79	48.195	51.256	51.112	41.654	43.865	46.996	47.28	47.602	51.782	48.655	48.535	46.671	45.513	43.225	24.964	26.366	25.178
Total Assets Numbers are in millions	154.603	153.679	156.209	164.961	167.129	168.692	174.977	179.618	18.102	24.151	31.295	34.575	37.063	38.779	43.478	54.252	64.473	63.134	62.994	61.983	65.181	76.771	41.322	38.68	34.415	19.084	111.161	117.645	123.798	124.292	122.709	127.195	129.977	131.918	135.14	135.012	140.895	138.931	144.042	138.067	142.129	146.586	141.861	129.049	129.399	139.4	126.334
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.867	0.384	0.196	0.575	0.377	0.35	2.268	2.332	2.872	3.219	2.178	3.019	3.687	2.422	1.645	3.491	4.118	1.921	1.517	2.145	1.613	1.718	13.048	9.661	5.227	0.114	3.356	3.051	3.705	1.002	0	0	0	0	0.15	0	4.201	2.101	2.902	0	0	7.656	8.569	0	0	15.621	0
Short Term Debt Numbers are in millions	4.482	5.226	-0.099	-0.099	-0.099	-0.099	0	0.235	0.323	0.328	0.482	0.322	0.324	0.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.078	1.003	1.003	0	0	0	0	0	0	0	0	2.008	0	0	0	5.727	0	0
Tax Payables Numbers are in millions	2.113	2.856	1.397	1.397	2.462	0.014	0.484	0.35	0.802	0	1.503	1.578	0.383	1.086	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	0	0
Deferred Revenue Numbers are in millions	0.099	0.869	0.099	0.099	0.099	0.099	0	0	0	0	0	0	1.68	1.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.678	2.301	6.549	6.271	8.059	7.975	9.447	7.783	5.756	6.592	6.499	6.846	5.169	5.821	5.806	6.63	5.344	5.798	3.395	3.727	4.166	7.125	4.333	4.702	5.187	7.589	8.1	7.574	10.044	8.231	7.31	6.522	6.624	6.281	6.107	4.932	6.314	5.82	6.056	6.313	13.895	16.226	7.534	6.883	6.142	7.54	11.952
Total Current Liabilities Numbers are in millions	9.126	8.779	6.744	6.846	8.436	8.325	11.715	10.35	8.951	10.139	9.159	10.187	10.858	9.682	7.451	10.12	9.462	7.719	4.912	5.871	5.778	8.842	17.381	14.363	10.414	7.703	11.456	10.624	13.749	9.308	8.313	7.525	6.624	6.281	6.257	4.932	10.516	7.921	8.958	6.313	15.903	23.882	16.103	6.883	11.869	23.161	11.952
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0.589	0.619	0.635	0.658	0.757	0.738	0.721	0.602	0.641	0.646	0.804	0.646	0.658	0	0	0	0	0	0	1.377	0	3	1.078	0	0	0	0	0	0	0	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.5	0.454	0.421	0.43	0.389	0.346	0.404	0.49	0.447	0.414	0.455	0.41	0.375	0.34	0.576	0.555	0.477	0.425	0.474	0.474	-5.778	0.474	0.388	0.388	0.394	0.382	0.359	0.483	-2.839	0.961	2.147	1.875	1.839	2.045	2.009	1.973	2.285	2.247	2.209	2.171	2.135	1.8	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.5	0.454	0.421	0.43	0.389	0.346	0.404	1.079	1.066	1.049	1.112	1.168	1.113	1.061	1.178	1.196	1.123	1.23	1.121	1.132	-5.778	0.474	0.388	0.388	0.394	0.382	1.736	0.483	0.161	2.038	2.147	1.875	1.839	2.045	2.009	1.973	2.285	2.247	2.209	2.171	2.135	1.8	0	0	0	0	0
Total Liabilities Numbers are in millions	9.626	9.233	7.165	7.276	8.824	8.671	12.119	11.429	10.017	11.189	10.272	11.355	11.971	10.743	8.629	11.316	10.586	8.949	6.033	7.004	6.252	9.316	17.769	14.751	10.808	8.085	13.192	11.108	13.911	11.347	10.46	9.4	8.463	8.326	8.266	6.906	12.801	10.167	11.167	8.484	18.039	25.682	16.103	6.883	11.869	24.825	11.952
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	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	194.4	194.4	194.4	194.4	194.4	194.4	194.4	194.4	21.6	64.8	64.8	64.8	64.8	64.8	64.8	64.8	64.8	64.8	64.8	64.8	64.8	64.8	10.8	10.8	10.8	10.8	108	108	108	108	108	108	108	108	108	108	108	108	108	108	108	108	108	108	108	108	108
Retained Earnings Numbers are in millions	-50.568	-51.099	-46.472	-37.831	-37.212	-35.495	-32.541	-27.211	-14.515	-52.838	-44.667	-42.47	-40.35	-37.407	-29.951	-21.865	-10.913	-23.944	-7.839	-9.82	-5.871	2.654	12.753	13.128	12.807	0.199	-10.722	7.029	20.228	13.983	24.765	27.263	30.691	31.652	32.734	30.845	30.561	30.919	30.862	30.588	24.671	23.345	28.471	27.178	24.908	22.253	21.699
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.145	1.145	1.116	1.116	1.116	1.116	1	1	1	0.357	0.891	0.891	0.643	0.643	0	0	0	0	0	0	0	-0	-0	-0	0	-0	0.691	-8.491	-18.341	-16.861	-20.516	-17.467	-17.178	-16.059	-13.859	-10.739	-10.467	-10.155	-5.986	-9.005	-8.58	-10.441	-12.478	-14.743	-17.075	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0.643	0	0	0	0	0	0	-0	13.329	0	0	6.252	0	0	0	0	0	0	-0	0	7.823	0	-0	-0	0	0	-0	-0	0	0	0	-0	-0	0	-0	0	-15.678	-16.944
Total Shareholders Equity Numbers are in millions	144.977	144.446	149.044	157.685	158.304	160.022	162.859	168.189	8.085	12.962	21.024	23.221	25.092	28.036	34.849	42.935	53.887	54.185	56.961	54.98	65.181	67.454	23.553	23.928	23.607	10.999	97.969	106.537	109.887	112.945	112.249	117.795	121.514	123.592	126.874	128.106	128.094	128.764	132.876	129.583	124.091	120.905	123.994	120.435	115.833	114.575	112.755
Total Equity Numbers are in millions	144.977	144.446	149.044	157.685	158.304	160.022	162.859	168.189	8.085	12.962	21.024	23.221	25.092	28.036	34.849	42.935	53.887	54.185	56.961	54.98	65.181	67.454	23.553	23.928	23.607	10.999	97.969	106.537	109.887	112.945	112.249	117.795	121.514	123.592	126.874	128.106	128.094	128.764	132.876	129.583	124.091	120.905	123.994	120.435	115.833	114.575	112.755
Total Liabilities & Shareholders Equity Numbers are in millions	154.603	153.679	156.209	164.961	167.129	168.692	174.977	179.618	18.102	24.151	31.295	34.575	37.063	38.779	43.478	54.252	64.473	63.134	62.994	61.983	65.181	76.771	41.322	38.68	34.415	19.084	111.161	117.645	123.798	124.292	122.709	127.195	129.977	131.918	135.14	135.012	140.895	138.931	144.042	138.067	142.129	146.586	140.096	127.318	127.701	139.4	0

Saudi Industrial Export Company

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TADAWUL:4140.SR