Zamil Industrial Investment Company (TADAWUL:2240)
Saudi Arabia
· Delayed Price · Currency is SAR 32.70
+2.95 (9.92%)
Mar 27, 2025, 3:15 PM AST
TADAWUL:2240 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | - | 427.81 | 304.06 | 280.46 | 156.09 | Upgrade
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| Short-Term Investments | - | 193.09 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 599.51 | 620.91 | 304.06 | 280.46 | 156.09 | Upgrade
|
| Cash Growth | -3.45% | 104.21% | 8.41% | 79.68% | -20.87% | Upgrade
|
| Accounts Receivable | - | 2,604 | 2,490 | 2,430 | 2,328 | Upgrade
|
| Other Receivables | - | 218.76 | 135.3 | 111.68 | 112.89 | Upgrade
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| Receivables | - | 2,822 | 2,625 | 2,542 | 2,440 | Upgrade
|
| Inventory | - | 1,371 | 1,696 | 1,435 | 1,168 | Upgrade
|
| Prepaid Expenses | - | 31.32 | 28.28 | 21.92 | 25.75 | Upgrade
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| Other Current Assets | - | 123.59 | 186.68 | 143.74 | 77.01 | Upgrade
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| Total Current Assets | - | 4,969 | 4,841 | 4,423 | 3,867 | Upgrade
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| Property, Plant & Equipment | - | 724.63 | 796.53 | 876.19 | 964.74 | Upgrade
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| Long-Term Investments | - | 146.65 | 122.43 | 143.62 | 148.39 | Upgrade
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| Long-Term Accounts Receivable | - | 212.14 | 240.07 | 266.84 | 292.51 | Upgrade
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| Long-Term Deferred Tax Assets | - | 9.2 | 7.4 | 5.16 | 2.71 | Upgrade
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| Other Long-Term Assets | - | 10.32 | - | - | - | Upgrade
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| Total Assets | - | 6,072 | 6,007 | 5,715 | 5,275 | Upgrade
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| Accounts Payable | - | 470.92 | 414.65 | 449.16 | 426.19 | Upgrade
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| Accrued Expenses | - | 535.33 | 498.73 | 453.85 | 246.27 | Upgrade
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| Short-Term Debt | - | 2,316 | 2,827 | 2,435 | 2,162 | Upgrade
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| Current Portion of Long-Term Debt | - | 10.85 | 14.15 | 40.21 | 165.8 | Upgrade
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| Current Portion of Leases | - | 4.57 | 7.97 | 16.76 | 31.55 | Upgrade
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| Current Income Taxes Payable | - | 92.09 | 57.91 | 47.33 | 42.6 | Upgrade
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| Current Unearned Revenue | - | 1,548 | 821.64 | 636.26 | 402.77 | Upgrade
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| Other Current Liabilities | - | 166.68 | 127.27 | 188.53 | 170.27 | Upgrade
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| Total Current Liabilities | - | 5,144 | 4,769 | 4,267 | 3,647 | Upgrade
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| Long-Term Debt | - | 1.15 | 13.86 | 7.04 | 14.51 | Upgrade
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| Long-Term Leases | - | 22.53 | 44.93 | 54.61 | 59.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 6.39 | 6.59 | 7.15 | 6.08 | Upgrade
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| Total Liabilities | - | 5,425 | 5,059 | 4,565 | 3,941 | Upgrade
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| Common Stock | - | 600 | 600 | 600 | 600 | Upgrade
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| Retained Earnings | - | -99.06 | 208.65 | 380.78 | 555.05 | Upgrade
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| Comprehensive Income & Other | - | -49.13 | -37.77 | -14.05 | -21.58 | Upgrade
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| Total Common Equity | 447.98 | 451.8 | 770.88 | 966.72 | 1,133 | Upgrade
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| Minority Interest | - | 195.75 | 176.98 | 182.9 | 201.44 | Upgrade
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| Shareholders' Equity | 653.23 | 647.56 | 947.86 | 1,150 | 1,335 | Upgrade
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| Total Liabilities & Equity | - | 6,072 | 6,007 | 5,715 | 5,275 | Upgrade
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| Total Debt | 2,206 | 2,355 | 2,908 | 2,554 | 2,433 | Upgrade
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| Net Cash (Debt) | -1,607 | -1,734 | -2,603 | -2,274 | -2,277 | Upgrade
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| Net Cash Per Share | -26.97 | -28.90 | -43.39 | -37.89 | -37.95 | Upgrade
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| Filing Date Shares Outstanding | 58.48 | 60 | 60 | 60 | 60 | Upgrade
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| Total Common Shares Outstanding | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Working Capital | - | -175.11 | 71.67 | 155.74 | 220.07 | Upgrade
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| Book Value Per Share | 7.47 | 7.53 | 12.85 | 16.11 | 18.89 | Upgrade
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| Tangible Book Value | 447.98 | 451.8 | 770.88 | 966.72 | 1,133 | Upgrade
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| Tangible Book Value Per Share | 7.47 | 7.53 | 12.85 | 16.11 | 18.89 | Upgrade
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| Land | - | 95.97 | 96.27 | 97.11 | 107.76 | Upgrade
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| Buildings | - | 771.37 | 820.66 | 825.46 | 941.3 | Upgrade
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| Machinery | - | 1,752 | 1,829 | 1,839 | 1,969 | Upgrade
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| Construction In Progress | - | 10.04 | 4.27 | 1.86 | 14.04 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.