Electrical Industries Company (TADAWUL:1303)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
6.06
+0.12 (2.02%)
Mar 27, 2025, 3:19 PM AST

TADAWUL:1303 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
188.9168.31122.365.6370.79
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Cash & Short-Term Investments
188.9168.31122.365.6370.79
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Cash Growth
176.56%-44.15%86.34%-7.29%193.23%
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Accounts Receivable
617.19556.19462382.88427.76
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Other Receivables
6.622.22.28.415.53
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Receivables
623.81558.39464.2391.29433.29
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Inventory
756.63911.89718.87441.2261.72
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Prepaid Expenses
6.681.631.613.573.01
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Other Current Assets
49.6248.1662.7923.4519.25
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Total Current Assets
1,6261,5881,370925.15788.06
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Property, Plant & Equipment
295.56274.9278.45300.55281.31
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Long-Term Investments
22.0821.8915.515.4115.3
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Other Intangible Assets
7.6910.7610.056.929.39
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Total Assets
1,9511,8961,6741,2481,094
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Accounts Payable
142.22164.88150.43123.9389.64
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Accrued Expenses
143.38137.01168.7360.0447.86
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Short-Term Debt
66.42392.01415.02196.53151.17
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Current Portion of Long-Term Debt
--16.6114.6312.82
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Current Portion of Leases
2.0633.294.021.88
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Current Income Taxes Payable
23.6326.716.8813.9812.49
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Other Current Liabilities
489.45302.45158.56122.7998.14
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Total Current Liabilities
867.171,026929.52535.93414
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Long-Term Debt
---16.6131.24
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Long-Term Leases
22.6920.8922.6227.179.41
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Total Liabilities
1,0051,1511,043660.23528.54
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Common Stock
562.5562.5450450450
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Retained Earnings
394.45191.37191.19147.78124.75
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Treasury Stock
-9.86-9.86-9.86-9.86-9.86
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Comprehensive Income & Other
-1.030.79-0.56-0.110.63
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Total Common Equity
946.06744.8630.76587.8565.52
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Shareholders' Equity
946.06744.8630.76587.8565.52
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Total Liabilities & Equity
1,9511,8961,6741,2481,094
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Total Debt
91.18415.9457.53258.96206.52
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Net Cash (Debt)
97.74-347.59-335.24-193.33-135.72
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Net Cash Per Share
0.09-0.31-0.30-0.17-0.12
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Filing Date Shares Outstanding
1,1131,1131,1131,1131,113
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Total Common Shares Outstanding
1,1131,1131,1131,1131,113
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Working Capital
758.49562.32440.25389.22374.06
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Book Value Per Share
0.850.670.570.530.51
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Tangible Book Value
938.37734.04620.71580.88556.13
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Tangible Book Value Per Share
0.840.660.560.520.50
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Land
41.7441.7441.7441.7441.74
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Buildings
261.1245.07245.07242.72241.35
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Machinery
323.48323.27323.27319.11316.66
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Construction In Progress
16.9713.7513.7513.819.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.