Astra Industrial Group Company (1212.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Astra Industrial Group Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 54↓69.4% | 178↓83.2% | 1,058↑56.6% | 676↑1359.1% | 46 | |
| Short-Term Investments | 103↓84.6% | 668↑18.6% | 563↑224.0% | 174↑2662.2% | 6 | |
| Cash & Short-Term Investments | 157↓81.4% | 846↓47.8% | 1,621↑90.8% | 850↑1514.9% | 53 | |
| Net Receivables | 1,018↓12.2% | 1,159↑22.5% | 946↑3.7% | 913↑18.5% | 770 | |
| Accounts Receivable | 1,012↓9.7% | 1,121↑18.7% | 944↑12.6% | 839↑9.3% | 767 | |
| Other Receivables | 5↓86.1% | 39 | 0.00↓100.0% | 69↑2694.4% | 2 | |
| Inventory | 759↑10.6% | 686↓4.1% | 716↓8.5% | 783↑3.7% | 755 | |
| Prepaid Assets | 28↓59.8% | 70↑81.4% | 38↑7.5% | 36↑17.9% | 30 | |
| Other Current Assets | 26↑29.4% | 20↓81.6% | 110↓32.2% | 162↑67.1% | 97 | |
| Total Current Assets | 1,988↓28.5% | 2,781↓19.0% | 3,432↑29.1% | 2,658↑56.6% | 1,698 | |
| Property, Plant & Equipment | 905↑10.6% | 818↑8.2% | 756↓4.1% | 789↓31.3% | 1,148 | |
| Goodwill | 32↑12.9% | 28↑0.0% | 28↑0.0% | 28↑12.9% | 25 | |
| Intangible Assets | 55↑15.5% | 47↓1.9% | 48↑8.6% | 44↑305.5% | 11 | |
| Goodwill & Intangible Assets | 87↑14.5% | 76↓1.2% | 77↑5.3% | 73↑101.5% | 36 | |
| Long-Term Investments | 1,432↑121.4% | 647 | 0.00 | 0.00↑100.0% | -6 | |
| Tax Assets | 13↑106.9% | 6 | 0.00 | 0.00↓100.0% | 6 | |
| Other Non-Current Assets | 0.00 | 0.00↓100.0% | 7↑43.6% | 5↓16.9% | 6 | |
| Total Non-Current Assets | 2,437↑57.5% | 1,547↑84.1% | 840↓3.0% | 867↓27.2% | 1,190 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 4,424↑2.2% | 4,328↑1.3% | 4,272↑21.2% | 3,525↑22.1% | 2,888 | |
| Liabilities | ||||||
| Total Payables | 375↑5.2% | 356↑48.7% | 239↓37.4% | 382↑82.3% | 210 | |
| Accounts Payable | 273↑15.7% | 236↓1.4% | 239↓1.2% | 242↑15.6% | 210 | |
| Other Payables | 101↓15.4% | 120 | 0.00↓100.0% | 140 | 0.00 | |
| Accrued Expenses | 167 | 0.00↓100.0% | 154↓51.2% | 315↑8.5% | 291 | |
| Short-Term Debt | 159↓63.5% | 435↓46.0% | 806↑90.8% | 423↓17.5% | 512 | |
| Current Lease Obligations | 0.00↓100.0% | 6↑3.9% | 5↓9.0% | 6↑8.0% | 6 | |
| Tax Payables | 0.00↓100.0% | 90↑28.7% | 70↓47.2% | 132↑88.0% | 70 | |
| Deferred Revenue | 159 | 0.00 | 0.00↓100.0% | 203↓57.2% | 473 | |
| Other Current Liabilities | 354↓53.5% | 762↑20.7% | 631↑1286.3% | 46↓43.6% | 81 | |
| Total Current Liabilities | 1,214↓22.1% | 1,559↓15.1% | 1,836↑33.7% | 1,374↑13.6% | 1,210 | |
| Long-Term Debt | 30↓24.3% | 39↓67.7% | 122↑149.2% | 49↑547.5% | 8 | |
| Non-Current Lease Obligations | 44↑25.2% | 35↓7.5% | 38↓26.2% | 52↑55.2% | 33 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 5↓9.2% | 6 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 170↑7.9% | 157↑8.5% | 145↑5.5% | 138↑3.1% | 133 | |
| Total Non-Current Liabilities | 249↑4.7% | 238↓21.9% | 305↑28.1% | 238↑36.6% | 174 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 44↑8.0% | 41↓6.1% | 43↓24.4% | 57↑48.5% | 39 | |
| Total Liabilities | 1,463↓18.6% | 1,797↓16.1% | 2,141↑32.8% | 1,612↑16.5% | 1,384 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 800↑0.0% | 800↑0.0% | 800↑0.0% | 800↑0.0% | 800 | |
| Retained Earnings | 2,169↑24.3% | 1,745↑83.4% | 951↑40.5% | 677↑110.4% | 322 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -7↑69.2% | -21↓105.6% | 377↑1.1% | 372↑12.9% | 330 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 2,962↑17.4% | 2,524↑18.6% | 2,128↑15.1% | 1,849↑27.4% | 1,452 | |
| Total Equity | 2,961↑17.0% | 2,531↑18.8% | 2,131↑11.4% | 1,913↑27.2% | 1,504 | |
| Minority Interest | -0.51↓107.1% | 7↑123.5% | 3↓95.0% | 64↑21.6% | 52 | |
| Total Liabilities & Equity | 4,424↑2.2% | 4,328↑1.3% | 4,272↑21.2% | 3,525↑22.1% | 2,888 | |
| Balance Sheet Summary | ||||||
| Total Investments | 1,534↑16.8% | 1,314↑133.4% | 563↑224.0% | 174↑186410.0% | 0.09 | |
| Total Debt | 233↓54.8% | 516↓46.9% | 971↑83.7% | 529↓5.3% | 559 | |
| Net Debt | 178↓47.1% | 338↑489.3% | -87↑41.0% | -147↓128.7% | 512 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.