Ayyan Investment Company (TADAWUL:2140)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
17.28
+0.10 (0.58%)
Mar 27, 2025, 3:14 PM AST

Ayyan Investment Company 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
27.2561.7777.0529.493.45
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Trading Asset Securities
---57.653.29
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Cash & Short-Term Investments
27.2561.7777.0587.0956.74
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Cash Growth
-55.88%-19.83%-11.53%53.50%328.56%
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Accounts Receivable
2.28163.4107.6899.65110.08
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Other Receivables
-0.15---
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Receivables
2.28163.55107.6899.65110.08
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Inventory
11.446.3130.1721.524.72
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Prepaid Expenses
2.2745.6423.4118.7914.12
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Other Current Assets
1,394----
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Total Current Assets
1,437317.27238.31227.04205.66
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Property, Plant & Equipment
5.961,1041,126998.78814.28
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Long-Term Investments
168.29101.18142.13163.89164.85
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Goodwill
-2.092.092.092.09
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Other Intangible Assets
-12.041.161.610.16
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Other Long-Term Assets
121.34126.29126.5123.99124.17
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Total Assets
1,7331,6631,6361,5171,311
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Accounts Payable
1.96247.5781.7863.5838.26
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Accrued Expenses
0.7534.76610.2111.81
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Short-Term Debt
4.11175.37118.1514.88135.38
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Current Portion of Long-Term Debt
-31.4280.81-31.12
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Current Portion of Leases
0.0413.4216.1111.374.19
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Current Income Taxes Payable
2.215.565.885.526.57
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Current Unearned Revenue
-0.680.730.570.51
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Other Current Liabilities
1,10711.316.698.584.91
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Total Current Liabilities
1,116520.09316.16114.71232.75
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Long-Term Debt
-536.24471.28491.13191.51
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Long-Term Leases
1.3655.0365.7557.0735.7
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Total Liabilities
1,1201,154892.15700.5492.22
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Common Stock
1,006806.36806.36806.36737.32
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Additional Paid-In Capital
59.7665.4865.4865.48-
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Retained Earnings
-403.2-250.24-35.199.576.78
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Comprehensive Income & Other
-56.06-121.6-100.91-72.766.71
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Total Common Equity
606.87500735.74808.66750.8
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Minority Interest
6.158.628.368.2468.2
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Shareholders' Equity
613.02508.62744.09816.9819
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Total Liabilities & Equity
1,7331,6631,6361,5171,311
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Total Debt
5.51811.48752.1574.44397.89
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Net Cash (Debt)
21.74-749.71-675.05-487.34-341.15
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Net Cash Per Share
0.23-9.30-8.37-6.53-4.97
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Filing Date Shares Outstanding
100.6480.6480.6480.6473.73
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Total Common Shares Outstanding
100.6480.6480.6480.6473.73
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Working Capital
321.28-202.82-77.85112.34-27.09
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Book Value Per Share
6.036.209.1210.0310.18
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Tangible Book Value
606.87485.87732.48804.95748.55
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Tangible Book Value Per Share
6.036.039.089.9810.15
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Land
-165.9165.9136.7136.7
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Buildings
10.45888.08390.76189.29175.73
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Machinery
32.19243.49190.03185.41183.8
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Construction In Progress
-5.5551.18704.88523.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.