Electrical Industries Company (TADAWUL:1303)
Saudi Arabia
· Delayed Price · Currency is SAR 7.00
-0.01 (-0.14%)
Apr 22, 2025, 2:44 PM AST
TADAWUL:1303 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 188.91 | 68.31 | 122.3 | 65.63 | 70.79 | Upgrade
|
| Cash & Short-Term Investments | 188.91 | 68.31 | 122.3 | 65.63 | 70.79 | Upgrade
|
| Cash Growth | 176.56% | -44.15% | 86.34% | -7.29% | 193.23% | Upgrade
|
| Accounts Receivable | 617.19 | 556.19 | 462 | 382.88 | 427.76 | Upgrade
|
| Other Receivables | 6.62 | 2.2 | 2.2 | 8.41 | 5.53 | Upgrade
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| Receivables | 623.81 | 558.39 | 464.2 | 391.29 | 433.29 | Upgrade
|
| Inventory | 756.63 | 911.89 | 718.87 | 441.2 | 261.72 | Upgrade
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| Prepaid Expenses | 6.68 | 1.63 | 1.61 | 3.57 | 3.01 | Upgrade
|
| Other Current Assets | 49.62 | 48.16 | 62.79 | 23.45 | 19.25 | Upgrade
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| Total Current Assets | 1,626 | 1,588 | 1,370 | 925.15 | 788.06 | Upgrade
|
| Property, Plant & Equipment | 295.56 | 274.9 | 278.45 | 300.55 | 281.31 | Upgrade
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| Long-Term Investments | 22.08 | 21.89 | 15.5 | 15.41 | 15.3 | Upgrade
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| Other Intangible Assets | 7.69 | 10.76 | 10.05 | 6.92 | 9.39 | Upgrade
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| Total Assets | 1,951 | 1,896 | 1,674 | 1,248 | 1,094 | Upgrade
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| Accounts Payable | 142.22 | 164.88 | 150.43 | 123.93 | 89.64 | Upgrade
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| Accrued Expenses | 143.38 | 137.01 | 168.73 | 60.04 | 47.86 | Upgrade
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| Short-Term Debt | 66.42 | 392.01 | 415.02 | 196.53 | 151.17 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 16.61 | 14.63 | 12.82 | Upgrade
|
| Current Portion of Leases | 2.06 | 3 | 3.29 | 4.02 | 1.88 | Upgrade
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| Current Income Taxes Payable | 23.63 | 26.7 | 16.88 | 13.98 | 12.49 | Upgrade
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| Other Current Liabilities | 489.45 | 302.45 | 158.56 | 122.79 | 98.14 | Upgrade
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| Total Current Liabilities | 867.17 | 1,026 | 929.52 | 535.93 | 414 | Upgrade
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| Long-Term Debt | - | - | - | 16.61 | 31.24 | Upgrade
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| Long-Term Leases | 22.69 | 20.89 | 22.62 | 27.17 | 9.41 | Upgrade
|
| Total Liabilities | 1,005 | 1,151 | 1,043 | 660.23 | 528.54 | Upgrade
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| Common Stock | 562.5 | 562.5 | 450 | 450 | 450 | Upgrade
|
| Retained Earnings | 394.45 | 191.37 | 191.19 | 147.78 | 124.75 | Upgrade
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| Treasury Stock | -9.86 | -9.86 | -9.86 | -9.86 | -9.86 | Upgrade
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| Comprehensive Income & Other | -1.03 | 0.79 | -0.56 | -0.11 | 0.63 | Upgrade
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| Total Common Equity | 946.06 | 744.8 | 630.76 | 587.8 | 565.52 | Upgrade
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| Shareholders' Equity | 946.06 | 744.8 | 630.76 | 587.8 | 565.52 | Upgrade
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| Total Liabilities & Equity | 1,951 | 1,896 | 1,674 | 1,248 | 1,094 | Upgrade
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| Total Debt | 91.18 | 415.9 | 457.53 | 258.96 | 206.52 | Upgrade
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| Net Cash (Debt) | 97.74 | -347.59 | -335.24 | -193.33 | -135.72 | Upgrade
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| Net Cash Per Share | 0.09 | -0.31 | -0.30 | -0.17 | -0.12 | Upgrade
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| Filing Date Shares Outstanding | 1,113 | 1,113 | 1,113 | 1,113 | 1,113 | Upgrade
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| Total Common Shares Outstanding | 1,113 | 1,113 | 1,113 | 1,113 | 1,113 | Upgrade
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| Working Capital | 758.49 | 562.32 | 440.25 | 389.22 | 374.06 | Upgrade
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| Book Value Per Share | 0.85 | 0.67 | 0.57 | 0.53 | 0.51 | Upgrade
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| Tangible Book Value | 938.37 | 734.04 | 620.71 | 580.88 | 556.13 | Upgrade
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| Tangible Book Value Per Share | 0.84 | 0.66 | 0.56 | 0.52 | 0.50 | Upgrade
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| Land | 41.74 | 41.74 | 41.74 | 41.74 | 41.74 | Upgrade
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| Buildings | 261.1 | 245.07 | 245.07 | 242.72 | 241.35 | Upgrade
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| Machinery | 323.48 | 323.27 | 323.27 | 319.11 | 316.66 | Upgrade
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| Construction In Progress | 16.97 | 13.75 | 13.75 | 13.81 | 9.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.