Saudi Industrial Investment Group (TADAWUL:2250)
Saudi Arabia
· Delayed Price · Currency is SAR 17.98
-0.26 (-1.43%)
Feb 20, 2025, 3:19 PM AST
TADAWUL:2250 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 | 919.07 | 575.78 | 200.05 | 1,814 | 1,166 | Upgrade
|
| Short-Term Investments | 30.15 | 251.03 | 1,245 | 497 | - | Upgrade
|
| Cash & Short-Term Investments | 949.22 | 826.81 | 1,445 | 2,311 | 1,166 | Upgrade
|
| Cash Growth | 14.80% | -42.78% | -37.46% | 98.23% | -68.14% | Upgrade
|
| Other Receivables | 805.58 | 903.42 | 903.22 | 1,262 | 611.1 | Upgrade
|
| Receivables | 805.58 | 904.81 | 904.42 | 1,263 | 611.95 | Upgrade
|
| Prepaid Expenses | 8.51 | 1.63 | 1.35 | 0.93 | - | Upgrade
|
| Other Current Assets | - | 5.34 | 1.5 | - | 3.43 | Upgrade
|
| Total Current Assets | 1,763 | 1,739 | 2,352 | 3,575 | 1,781 | Upgrade
|
| Property, Plant & Equipment | 1.77 | 1.78 | 1.69 | 1.65 | 1.54 | Upgrade
|
| Long-Term Investments | 8,330 | 9,026 | 8,695 | 8,730 | 9,378 | Upgrade
|
| Total Assets | 10,101 | 10,772 | 11,054 | 12,311 | 11,166 | Upgrade
|
| Accrued Expenses | 43.13 | 12.92 | 6.55 | 11.33 | 6.97 | Upgrade
|
| Current Income Taxes Payable | 195.31 | 305.44 | 308.54 | 363.18 | 418.8 | Upgrade
|
| Other Current Liabilities | - | 406.13 | 31.59 | 23.64 | 250.26 | Upgrade
|
| Total Current Liabilities | 238.43 | 724.49 | 346.67 | 398.15 | 676.03 | Upgrade
|
| Total Liabilities | 266.93 | 749.81 | 367.24 | 418.11 | 694.58 | Upgrade
|
| Common Stock | 7,548 | 7,548 | 7,548 | 4,500 | 4,500 | Upgrade
|
| Additional Paid-In Capital | 7,971 | 7,971 | 7,971 | - | - | Upgrade
|
| Retained Earnings | 665.09 | 853.13 | 1,506 | 2,828 | 1,912 | Upgrade
|
| Comprehensive Income & Other | -6,349 | -6,349 | -6,337 | - | - | Upgrade
|
| Total Common Equity | 9,835 | 10,023 | 10,687 | 7,328 | 6,412 | Upgrade
|
| Minority Interest | - | - | - | 4,565 | 4,060 | Upgrade
|
| Shareholders' Equity | 9,835 | 10,023 | 10,687 | 11,893 | 10,472 | Upgrade
|
| Total Liabilities & Equity | 10,101 | 10,772 | 11,054 | 12,311 | 11,166 | Upgrade
|
| Net Cash (Debt) | 949.22 | 826.81 | 1,445 | 2,311 | 1,166 | Upgrade
|
| Net Cash Growth | 14.80% | -42.78% | -37.46% | 98.23% | - | Upgrade
|
| Net Cash Per Share | 1.26 | 1.10 | 2.15 | 5.14 | 2.59 | Upgrade
|
| Filing Date Shares Outstanding | 754.8 | 754.8 | 754.8 | 450 | 450 | Upgrade
|
| Total Common Shares Outstanding | 754.8 | 754.8 | 754.8 | 450 | 450 | Upgrade
|
| Working Capital | 1,525 | 1,014 | 2,006 | 3,177 | 1,105 | Upgrade
|
| Book Value Per Share | 13.03 | 13.28 | 14.16 | 16.29 | 14.25 | Upgrade
|
| Tangible Book Value | 9,835 | 10,023 | 10,687 | 7,328 | 6,412 | Upgrade
|
| Tangible Book Value Per Share | 13.03 | 13.28 | 14.16 | 16.29 | 14.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.