Al Hassan Ghazi Ibrahim Shaker Company (1214.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Al Hassan Ghazi Ibrahim Shaker Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 57↑129.8% | 25↑32.3% | 19↓74.1% | 73↑37.1% | 53 | |
| Short-Term Investments | 11↑4.7% | 11 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 69↑92.1% | 36↑89.3% | 19↓74.1% | 73↑37.1% | 53 | |
| Net Receivables | 501↑14.7% | 437↑21.4% | 360↑20.5% | 299↓27.6% | 413 | |
| Accounts Receivable | 494↑16.9% | 423↑25.2% | 337↑14.6% | 295↓20.9% | 373 | |
| Other Receivables | 7↓50.0% | 14↓36.1% | 22↑437.0% | 4↓89.5% | 40 | |
| Inventory | 456↑35.6% | 336↓17.4% | 408↓1.6% | 414↑18.4% | 350 | |
| Prepaid Assets | 19 | 0.00↓100.0% | 44↑180.6% | 16↑44.8% | 11 | |
| Other Current Assets | 8↓87.5% | 68↑839.0% | 7↓94.9% | 140↑379.5% | 29 | |
| Total Current Assets | 1,054↑20.7% | 873↑4.2% | 837↓10.7% | 938↑15.0% | 816 | |
| Property, Plant & Equipment | 210↑10.9% | 190↓2.4% | 194↓4.1% | 202↓1.7% | 206 | |
| Goodwill | 10↑0.0% | 10↑0.0% | 10↑0.0% | 10↑0.0% | 10 | |
| Intangible Assets | 6↑21.9% | 5 | 0.00 | 0.00↓100.0% | 2 | |
| Goodwill & Intangible Assets | 16↑7.6% | 15↑53.3% | 10↑0.0% | 10↓18.0% | 12 | |
| Long-Term Investments | 530↑5.0% | 505↑8.0% | 468↑0.3% | 466↑2.3% | 456 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -466↓2.3% | -456 | |
| Other Non-Current Assets | 0.00↓100.0% | 11 | 0.00↓100.0% | 466↑2.3% | 456 | |
| Total Non-Current Assets | 757↑5.0% | 721↑7.3% | 672↓1.0% | 678↑0.7% | 674 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,810↑13.6% | 1,593↑5.6% | 1,509↓6.6% | 1,616↑8.5% | 1,489 | |
| Liabilities | ||||||
| Total Payables | 279↓14.4% | 326↑64.2% | 198↓15.5% | 235↓0.9% | 237 | |
| Accounts Payable | 274↓15.8% | 326↑64.2% | 198↓15.5% | 235↓0.9% | 237 | |
| Other Payables | 5 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 13↓69.2% | 44↑184.0% | 15↓34.8% | 24↑118.3% | 11 | |
| Short-Term Debt | 489↑80.4% | 271↓31.8% | 397↓27.0% | 544↑33.0% | 409 | |
| Current Lease Obligations | 0.00↓100.0% | 7↑36.7% | 5↓13.7% | 6↑80.3% | 3 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 7↓38.1% | 11↑66.7% | 6 | |
| Deferred Revenue | 24 | 0.00↓100.0% | 33↑92.9% | 17↑7.9% | 16 | |
| Other Current Liabilities | 109↓0.7% | 110↑3.2% | 106↑31.5% | 81↑1.9% | 79 | |
| Total Current Liabilities | 914↑20.6% | 757↑0.2% | 755↓16.7% | 907↑20.0% | 755 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 71 | |
| Non-Current Lease Obligations | 17↑44.1% | 11↑2.2% | 11↓31.3% | 16↑349.3% | 4 | |
| 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 | 29↑7.6% | 27↑9.0% | 24↑17.4% | 21↓7.6% | 23 | |
| Total Non-Current Liabilities | 45↑18.6% | 38↑6.8% | 36↓4.0% | 37↓61.7% | 97 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 17↓11.3% | 19↑13.2% | 16↓26.6% | 22↑220.0% | 7 | |
| Total Liabilities | 959↑20.5% | 795↑0.5% | 791↓16.2% | 944↑10.7% | 852 | |
| 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 | 555↑0.0% | 555↑15.1% | 482↑0.0% | 482↓23.4% | 630 | |
| Retained Earnings | 297↑22.1% | 243↑167.1% | 91↑230.8% | 28↑118.6% | -148 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00↓100.0% | 144↑0.0% | 144↑2.4% | 141 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 852↑6.7% | 798↑11.2% | 718↑9.7% | 654↑5.0% | 623 | |
| Total Equity | 852↑6.7% | 798↑11.2% | 718↑6.8% | 672↑5.6% | 637 | |
| Minority Interest | -0.23 | 0.00 | 0.00↓100.0% | 18↑32.2% | 14 | |
| Total Liabilities & Equity | 1,810↑13.6% | 1,593↑5.6% | 1,509↓6.6% | 1,616↑8.5% | 1,489 | |
| Balance Sheet Summary | ||||||
| Total Investments | 541↑5.0% | 516↑10.3% | 468↑0.3% | 466↑2.3% | 456 | |
| Total Debt | 505↑74.5% | 290↓30.0% | 414↓27.0% | 567↑16.3% | 487 | |
| Net Debt | 448↑69.3% | 265↓33.0% | 395↓20.1% | 494↑13.8% | 434 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.