Sustained Infrastructure Holding Company (TADAWUL:2190)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
30.10
-0.30 (-0.99%)
Mar 27, 2025, 3:14 PM AST

TADAWUL:2190 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
-1,166507.89892.37336.53
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Short-Term Investments
--279.99--
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Cash & Short-Term Investments
1,0161,166787.87892.37336.53
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Cash Growth
-12.93%48.05%-11.71%165.17%14.04%
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Accounts Receivable
-136.65100.91106.12114.32
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Receivables
-136.65100.91106.12114.32
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Inventory
-22.0526.0525.9319.63
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Prepaid Expenses
-62.7749.1257.6619.96
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Other Current Assets
-27.818.788.6410.7
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Total Current Assets
-1,416982.741,091501.15
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Property, Plant & Equipment
-509.25620.47517.2473.35
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Long-Term Investments
-274.81266.05202.93151.9
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Goodwill
-8.788.788.788.78
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Other Intangible Assets
-3,4873,0113,0533,142
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Long-Term Deferred Tax Assets
-6.065.754.532.4
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Other Long-Term Assets
-288.62163.83118.04128
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Total Assets
-5,9905,0584,9954,407
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Accounts Payable
-125.9654.3455.6680.52
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Accrued Expenses
-198.22136.33145.84126.19
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Short-Term Debt
-148.84---
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Current Portion of Long-Term Debt
-145.1787.7973.2170.67
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Current Portion of Leases
-12.8711.198.747.03
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Current Income Taxes Payable
-22.3613.8818.6212.33
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Current Unearned Revenue
-2.162.474.376.05
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Other Current Liabilities
-268.25219.83225.52224.92
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Total Current Liabilities
-923.84525.83531.97527.72
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Long-Term Debt
-1,198685.96653.81679.72
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Long-Term Leases
-95.4594.0988.884.6
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Other Long-Term Liabilities
-1,4081,3941,3711,357
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Total Liabilities
-3,6752,7422,6992,698
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Common Stock
-816816816816
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Additional Paid-In Capital
-36.4136.4136.4136.41
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Retained Earnings
-275.98270.06298.61338.65
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Treasury Stock
--6.62---
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Comprehensive Income & Other
-387.09393.45334.99-16.48
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Total Common Equity
1,4501,5091,5161,4861,175
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Minority Interest
-805.86800.27810.37535
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Shareholders' Equity
2,4352,3152,3162,2961,710
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Total Liabilities & Equity
-5,9905,0584,9954,407
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Total Debt
1,4141,601879.03824.56842.03
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Net Cash (Debt)
-398.29-434.38-91.1667.82-505.49
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Net Cash Per Share
-5.37-5.33-1.120.83-6.19
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Filing Date Shares Outstanding
52.7981.3481.681.681.6
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Total Common Shares Outstanding
81.3481.3481.681.681.6
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Working Capital
-491.83456.91558.75-26.57
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Book Value Per Share
17.8218.5518.5818.2114.39
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Tangible Book Value
-2,099-1,987-1,504-1,576-1,976
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Tangible Book Value Per Share
-25.81-24.43-18.43-19.31-24.21
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Land
-66.8166.8166.8166.81
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Buildings
-21.4721.4721.4721.4
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Machinery
-524.33510.92502.33498.02
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Construction In Progress
-203.73317.73181.72117.95
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Leasehold Improvements
-57.0749.8427.8927.51
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.