Electrical Industries Company (1303.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Electrical Industries Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 350↑85.5% | 189↑176.6% | 68↓44.1% | 122↑86.3% | 66 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 350↑85.5% | 189↑176.6% | 68↓44.1% | 122↑86.3% | 66 | |
| Net Receivables | 861↑39.0% | 619↑11.3% | 556↑20.4% | 462↑17.1% | 395 | |
| Accounts Receivable | 835↑35.3% | 617↑11.0% | 556↑20.8% | 461↑18.5% | 389 | |
| Other Receivables | 25↑1320.6% | 2 | 0.00 | 0.00↓100.0% | 6 | |
| Inventory | 873↑15.4% | 757↓17.0% | 912↑26.9% | 719↑62.9% | 441 | |
| Prepaid Assets | 46↓17.7% | 56↑3322.2% | 2↑0.8% | 2↓54.9% | 4 | |
| Other Current Assets | -14↓358.8% | 5↓89.1% | 50↓22.5% | 65↑104.0% | 32 | |
| Total Current Assets | 2,116↑30.2% | 1,626↑2.3% | 1,588↑16.0% | 1,370↑48.1% | 925 | |
| Property, Plant & Equipment | 452↑52.8% | 296↑7.5% | 275↓1.3% | 278↓7.4% | 301 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 6↓21.0% | 8↓28.5% | 11↑7.0% | 10↑45.2% | 7 | |
| Goodwill & Intangible Assets | 6↓21.0% | 8↓28.5% | 11↑7.0% | 10↑45.2% | 7 | |
| Long-Term Investments | 22↓1.3% | 22↑0.9% | 22↑41.2% | 16↑0.6% | 15 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -16↓0.6% | -15 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00↓100.0% | 16↑0.6% | 15 | |
| Total Non-Current Assets | 479↑47.4% | 325↑5.8% | 308↑1.2% | 304↓5.8% | 323 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 2,595↑33.0% | 1,951↑2.9% | 1,896↑13.3% | 1,674↑34.1% | 1,248 | |
| Liabilities | ||||||
| Total Payables | 230↑38.7% | 166↓15.6% | 197↑17.5% | 167↑35.0% | 124 | |
| Accounts Payable | 197↑38.4% | 142↓13.7% | 165↑9.6% | 150↑21.4% | 124 | |
| Other Payables | 33↑40.1% | 24↓25.4% | 32↓6.2% | 34 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00↓100.0% | 169 | 0.00 | |
| Short-Term Debt | 15↓77.3% | 66↓83.1% | 392↓9.2% | 432↑104.4% | 211 | |
| Current Lease Obligations | 3↑31.5% | 2↓31.4% | 3↓8.8% | 3↓18.3% | 4 | |
| Tax Payables | 33↑40.1% | 24↓11.5% | 27↑4.9% | 25↑692.6% | 3 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 153↑28.5% | 119 | |
| Other Current Liabilities | 889↑40.5% | 633↑45.6% | 435↑8083.6% | 5↓93.2% | 78 | |
| Total Current Liabilities | 1,137↑31.1% | 867↓15.5% | 1,026↑10.4% | 930↑73.4% | 536 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 17 | |
| Non-Current Lease Obligations | 14↓37.1% | 23↑8.6% | 21↓7.6% | 23↓16.7% | 27 | |
| 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 | 146↑27.1% | 115↑10.4% | 104↑14.6% | 91↑12.8% | 81 | |
| Total Non-Current Liabilities | 161↑16.5% | 138↑10.1% | 125↑10.2% | 113↓8.7% | 124 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 17↓31.4% | 25↑3.6% | 24↓7.8% | 26↓16.9% | 31 | |
| Total Liabilities | 1,297↑29.1% | 1,005↓12.7% | 1,151↑10.4% | 1,043↑58.0% | 660 | |
| Equity | ||||||
| Treasury Stock | -10↑0.0% | -10↓0.0% | -10↑0.0% | -10↑0.0% | -10 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 563↑0.0% | 563↑0.0% | 563↑25.0% | 450↑0.0% | 450 | |
| Retained Earnings | 738↑87.0% | 394↑205.3% | 129↑0.1% | 129↑35.8% | 95 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 8↑837.2% | -1↓101.6% | 63↑2.2% | 62↑17.0% | 53 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 1,298↑37.2% | 946↑27.0% | 745↑18.1% | 631↑7.3% | 588 | |
| Total Equity | 1,298↑37.2% | 946↑27.0% | 745↑18.1% | 631↑7.3% | 588 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 2,595↑33.0% | 1,951↑2.9% | 1,896↑13.3% | 1,674↑34.1% | 1,248 | |
| Balance Sheet Summary | ||||||
| Total Investments | 22↓1.3% | 22↑0.9% | 22↑41.2% | 16↑0.6% | 15 | |
| Total Debt | 32↓64.8% | 91↓78.1% | 416↓9.1% | 458↑76.7% | 259 | |
| Net Debt | -318↓225.7% | -98↓128.1% | 348↑3.7% | 335↑73.4% | 193 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.