Naseej International Trading Company (1213.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Naseej International Trading Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 0.86↓69.4% | 3↓18.0% | 3↓46.9% | 6↓89.8% | 63 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 0.86↓69.4% | 3↓18.0% | 3↓46.9% | 6↓89.8% | 63 | |
| Net Receivables | 44↓47.6% | 84↓18.8% | 103↑2.3% | 101↑32.8% | 76 | |
| Accounts Receivable | 44↓47.7% | 84↓18.6% | 103↑3.1% | 100↑32.5% | 76 | |
| Other Receivables | 0.07 | 0.00↓100.0% | 0.22↓76.5% | 0.94↑69.3% | 0.56 | |
| Inventory | 34↓44.8% | 61↓42.5% | 106↓2.0% | 108↑3.9% | 104 | |
| Prepaid Assets | 3↓14.5% | 3↑14.8% | 3↓20.5% | 3↓8.0% | 4 | |
| Other Current Assets | 1↓82.1% | 6↑819.0% | 0.62↓95.5% | 14↑20.3% | 12 | |
| Total Current Assets | 82↓47.6% | 157↓29.8% | 223↓3.9% | 232↓10.1% | 258 | |
| Property, Plant & Equipment | 132↓7.5% | 143↓6.5% | 153↓6.4% | 164↓11.6% | 185 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.08↓34.5% | 0.12↑3866.7% | 0.00↓98.3% | 0.17↓57.9% | 0.41 | |
| Goodwill & Intangible Assets | 0.08↓34.5% | 0.12↑3866.7% | 0.00↓98.3% | 0.17↓57.9% | 0.41 | |
| Long-Term Investments | 15↓7.2% | 16↓1.0% | 16↑2.7% | 16↑6.0% | 15 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -16↓6.0% | -15 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00↓100.0% | 16↑6.0% | 15 | |
| Total Non-Current Assets | 148↓7.5% | 160↓5.9% | 170↓5.7% | 180↓10.4% | 201 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 230↓27.3% | 316↓19.5% | 393↓4.7% | 412↓10.2% | 459 | |
| Liabilities | ||||||
| Total Payables | 43↑10.8% | 38↑2.0% | 38↑4.0% | 36↑15.3% | 31 | |
| Accounts Payable | 23↓26.4% | 32↓16.3% | 38↑26.0% | 30↑10.9% | 27 | |
| Other Payables | 19↑180.9% | 7 | 0.00↓100.0% | 6↑41.8% | 4 | |
| Accrued Expenses | 0.00↓100.0% | 7↓12.8% | 7↓16.1% | 9↓24.9% | 12 | |
| Short-Term Debt | 44↓4.3% | 46↓50.7% | 93↑51.1% | 62↓25.6% | 83 | |
| Current Lease Obligations | 0.00↓100.0% | 3↓24.7% | 4↑5.5% | 4↑55.6% | 2 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 32↑369.9% | 7↑125.3% | 3 | |
| Deferred Revenue | 5↓13.9% | 6 | 0.00↓100.0% | 8↓12.0% | 9 | |
| Other Current Liabilities | 17↓41.6% | 29↓27.9% | 40↑116.0% | 18↑76.0% | 10 | |
| Total Current Liabilities | 108↓15.6% | 128↓29.6% | 182↑41.2% | 129↓13.0% | 148 | |
| Long-Term Debt | 82↓28.2% | 114↑25.8% | 90↓39.1% | 148↓10.1% | 165 | |
| Non-Current Lease Obligations | 6↑47.4% | 4↓33.1% | 6↓6.2% | 7↓54.5% | 15 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 19↓15.6% | 22↓6.7% | 24↑5.1% | 23↑2.8% | 22 | |
| Total Non-Current Liabilities | 107↓23.9% | 140↑16.3% | 120↓32.2% | 178↓12.0% | 202 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 6↓13.0% | 7↓29.9% | 10↓2.1% | 10↓39.3% | 17 | |
| Total Liabilities | 215↓20.0% | 268↓11.3% | 302↓1.3% | 307↓12.4% | 350 | |
| 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 | 109↑0.0% | 109↑0.0% | 109↑0.0% | 109↓48.5% | 212 | |
| Retained Earnings | -94↓53.9% | -61↓224.3% | -19↓425.2% | -4↑96.5% | -103 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 15↓68.7% | 48↓46.8% | 90↓14.5% | 105↓3.3% | 109 | |
| Total Equity | 15↓68.7% | 48↓46.8% | 90↓14.5% | 105↓3.3% | 109 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 230↓27.3% | 316↓19.5% | 393↓4.7% | 412↓10.2% | 459 | |
| Balance Sheet Summary | ||||||
| Total Investments | 15↓7.2% | 16↓1.0% | 16↑2.7% | 16↑6.0% | 15 | |
| Total Debt | 132↓21.0% | 167↓14.0% | 194↓12.1% | 220↓16.8% | 265 | |
| Net Debt | 131↓20.1% | 164↓13.9% | 190↓11.0% | 214↑6.0% | 202 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.