Saudi Industrial Investment Group (TADAWUL: 2250)
Saudi Arabia
· Delayed Price · Currency is SAR 17.62
-0.10 (-0.56%)
Nov 21, 2024, 3:11 PM AST
Saudi Industrial Investment Group Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 454.95 | 575.78 | 200.05 | 1,814 | 1,166 | 3,658 | Upgrade
|
| Short-Term Investments | 40.42 | 251.03 | 1,245 | 497 | - | - | Upgrade
|
| Cash & Short-Term Investments | 495.36 | 826.81 | 1,445 | 2,311 | 1,166 | 3,658 | Upgrade
|
| Cash Growth | -32.31% | -42.78% | -37.46% | 98.23% | -68.14% | -17.55% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 1,171 | Upgrade
|
| Other Receivables | 805.58 | 903.42 | 903.22 | 1,262 | 611.1 | 26.5 | Upgrade
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| Receivables | 805.58 | 904.81 | 904.42 | 1,263 | 611.95 | 1,215 | Upgrade
|
| Inventory | - | - | - | - | - | 915.05 | Upgrade
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| Prepaid Expenses | 9.69 | 1.63 | 1.35 | 0.93 | - | 41.98 | Upgrade
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| Other Current Assets | - | 5.34 | 1.5 | - | 3.43 | 8.22 | Upgrade
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| Total Current Assets | 1,311 | 1,739 | 2,352 | 3,575 | 1,781 | 5,838 | Upgrade
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| Property, Plant & Equipment | 1.36 | 1.78 | 1.69 | 1.65 | 1.54 | 14,245 | Upgrade
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| Long-Term Investments | 8,878 | 9,026 | 8,695 | 8,730 | 9,378 | 2,011 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 45.32 | Upgrade
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| Total Assets | 10,197 | 10,772 | 11,054 | 12,311 | 11,166 | 22,235 | Upgrade
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| Accounts Payable | - | - | - | - | - | 368.36 | Upgrade
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| Accrued Expenses | 36.44 | 12.92 | 6.55 | 11.33 | 6.97 | 352.2 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 1,210 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 12.92 | Upgrade
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| Current Income Taxes Payable | 293.42 | 305.44 | 308.54 | 363.18 | 418.8 | 664.86 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 29.03 | Upgrade
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| Other Current Liabilities | 3.92 | 406.13 | 31.59 | 23.64 | 250.26 | 362.57 | Upgrade
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| Total Current Liabilities | 333.77 | 724.49 | 346.67 | 398.15 | 676.03 | 3,000 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 3,618 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 52.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 326.27 | Upgrade
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| Total Liabilities | 361.6 | 749.81 | 367.24 | 418.11 | 694.58 | 7,267 | Upgrade
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| Common Stock | 7,548 | 7,548 | 7,548 | 4,500 | 4,500 | 4,500 | Upgrade
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| Additional Paid-In Capital | 7,971 | 7,971 | 7,971 | - | - | - | Upgrade
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| Retained Earnings | 665.72 | 853.13 | 1,506 | 2,828 | 1,912 | 2,294 | Upgrade
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| Comprehensive Income & Other | -6,349 | -6,349 | -6,337 | - | - | - | Upgrade
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| Total Common Equity | 9,835 | 10,023 | 10,687 | 7,328 | 6,412 | 6,794 | Upgrade
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| Minority Interest | - | - | - | 4,565 | 4,060 | 8,174 | Upgrade
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| Shareholders' Equity | 9,835 | 10,023 | 10,687 | 11,893 | 10,472 | 14,968 | Upgrade
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| Total Liabilities & Equity | 10,197 | 10,772 | 11,054 | 12,311 | 11,166 | 22,235 | Upgrade
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| Total Debt | - | - | - | - | - | 4,893 | Upgrade
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| Net Cash (Debt) | 495.36 | 826.81 | 1,445 | 2,311 | 1,166 | -1,235 | Upgrade
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| Net Cash Growth | -32.31% | -42.78% | -37.46% | 98.23% | - | - | Upgrade
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| Net Cash Per Share | 0.66 | 1.10 | 2.15 | 5.14 | 2.59 | -2.74 | Upgrade
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| Filing Date Shares Outstanding | 754.8 | 754.8 | 754.8 | 450 | 450 | 450 | Upgrade
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| Total Common Shares Outstanding | 754.8 | 754.8 | 754.8 | 450 | 450 | 450 | Upgrade
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| Working Capital | 976.86 | 1,014 | 2,006 | 3,177 | 1,105 | 2,838 | Upgrade
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| Book Value Per Share | 13.03 | 13.28 | 14.16 | 16.29 | 14.25 | 15.10 | Upgrade
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| Tangible Book Value | 9,835 | 10,023 | 10,687 | 7,328 | 6,412 | 6,794 | Upgrade
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| Tangible Book Value Per Share | 13.03 | 13.28 | 14.16 | 16.29 | 14.25 | 15.10 | Upgrade
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| Buildings | - | - | - | - | - | 683.43 | Upgrade
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| Machinery | - | - | - | - | - | 19,724 | Upgrade
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| Construction In Progress | - | - | - | - | - | 48.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.