Saudi Industrial Export Company (TADAWUL:4140)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
2.470
-0.040 (-1.59%)
Apr 28, 2025, 3:19 PM AST

TADAWUL:4140 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
13.3377.0990.427.488.48
Upgrade
Short-Term Investments
29.83----
Upgrade
Trading Asset Securities
65.1262.6158.83--
Upgrade
Cash & Short-Term Investments
108.28139.71149.257.488.48
Upgrade
Cash Growth
-22.49%-6.40%1895.29%-11.83%-56.77%
Upgrade
Accounts Receivable
3.196.512.18.0415.64
Upgrade
Other Receivables
0.151.047.662.111.71
Upgrade
Receivables
3.337.559.7610.1517.35
Upgrade
Inventory
----3.45
Upgrade
Prepaid Expenses
2.132.482.440.220.21
Upgrade
Other Current Assets
2.493.596.652.136.87
Upgrade
Total Current Assets
116.23153.32168.119.9836.37
Upgrade
Property, Plant & Equipment
0.40.340.574.124.71
Upgrade
Long-Term Investments
17.12----
Upgrade
Other Intangible Assets
0.010.010.020.060.08
Upgrade
Total Assets
133.75153.68168.6924.1541.16
Upgrade
Accounts Payable
0.610.380.353.221.05
Upgrade
Accrued Expenses
1.160.971.672.431.9
Upgrade
Current Portion of Leases
---0.330.32
Upgrade
Current Income Taxes Payable
3.052.862.461.232.28
Upgrade
Other Current Liabilities
3.84.573.842.936.81
Upgrade
Total Current Liabilities
8.628.788.3210.1412.36
Upgrade
Long-Term Leases
---0.640.72
Upgrade
Total Liabilities
8.819.238.6711.1913.42
Upgrade
Common Stock
194.4194.4194.464.864.8
Upgrade
Retained Earnings
-70.02-50.46-34.85-52.19-37.31
Upgrade
Comprehensive Income & Other
0.560.50.470.360.25
Upgrade
Shareholders' Equity
124.94144.45160.0212.9627.74
Upgrade
Total Liabilities & Equity
133.75153.68168.6924.1541.16
Upgrade
Total Debt
---0.961.04
Upgrade
Net Cash (Debt)
108.28139.71149.256.527.44
Upgrade
Net Cash Growth
-22.49%-6.40%2189.99%-12.41%-60.07%
Upgrade
Net Cash Per Share
0.560.721.080.300.34
Upgrade
Filing Date Shares Outstanding
194194.4194.421.621.6
Upgrade
Total Common Shares Outstanding
194194.4194.421.621.6
Upgrade
Working Capital
107.62144.54159.789.8424
Upgrade
Book Value Per Share
0.640.740.820.601.28
Upgrade
Tangible Book Value
124.93144.4316012.927.66
Upgrade
Tangible Book Value Per Share
0.640.740.820.601.28
Upgrade
Buildings
0.570.570.572.82.8
Upgrade
Machinery
0.910.821.93.263.18
Upgrade
Construction In Progress
---0.070.07
Upgrade
Leasehold Improvements
---0.570.57
Upgrade
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.