Al Yamamah Steel Industries Company (1304.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Al Yamamah Steel Industries Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 34↓52.8% | 71↑198.4% | 24↓65.2% | 68↓62.3% | 181 | |
| Short-Term Investments | 0.43↓60.1% | 1↓45.4% | 2↓4.9% | 2↑73.3% | 1 | |
| Cash & Short-Term Investments | 34↓52.9% | 72↑179.5% | 26↓63.4% | 70↓61.4% | 183 | |
| Net Receivables | 412↑2.6% | 402↑22.6% | 327↓7.2% | 353↑28.3% | 275 | |
| Accounts Receivable | 0.00↓100.0% | 401↑22.6% | 327↓7.2% | 352↑28.1% | 275 | |
| Other Receivables | 412↑58912.5% | 0.70↑13.1% | 0.62↑11.2% | 0.56 | 0.00 | |
| Inventory | 692↑1.7% | 680↓12.9% | 781↓16.9% | 940↑50.4% | 625 | |
| Prepaid Assets | 0.00↓100.0% | 16↑160.0% | 6↑3.7% | 6↑42.2% | 4 | |
| Other Current Assets | 18 | 0.00↓100.0% | 20↑120.1% | 9↓68.7% | 29 | |
| Total Current Assets | 1,156↓1.1% | 1,169↑0.7% | 1,160↓15.8% | 1,378↑23.5% | 1,116 | |
| Property, Plant & Equipment | 606↓1.1% | 612↓2.3% | 626↑16.8% | 536↑13.0% | 475 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 4↑8.3% | 3↓22.3% | 4↓15.8% | 5↓15.4% | 6 | |
| Goodwill & Intangible Assets | 4↑8.3% | 3↓22.3% | 4↓15.8% | 5↓15.4% | 6 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00↑100.0% | -0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 609↓1.0% | 616↓2.4% | 631↑16.5% | 541↑12.7% | 481 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,765↓1.1% | 1,785↓0.4% | 1,791↓6.7% | 1,919↑20.2% | 1,596 | |
| Liabilities | ||||||
| Total Payables | 85↑2.7% | 83↓5.9% | 88↑77.4% | 50↓38.9% | 81 | |
| Accounts Payable | 76↓7.3% | 82↓5.9% | 88↑78.3% | 49↓2.4% | 50 | |
| Other Payables | 9↑1454.8% | 0.57↓0.1% | 0.57↓0.2% | 0.57↓98.2% | 31 | |
| Accrued Expenses | 27 | 0.00 | 0.00↓100.0% | 41↑224.9% | 13 | |
| Short-Term Debt | 686↓7.7% | 743↓9.7% | 823↓6.9% | 884↑84.3% | 480 | |
| Current Lease Obligations | 0.00↓100.0% | 3↑51.1% | 2↓10.5% | 3↓1.5% | 3 | |
| Tax Payables | 0.00↓100.0% | 12↓52.3% | 25↓13.3% | 29↓5.5% | 31 | |
| Deferred Revenue | 6 | 0.00 | 0.00↓100.0% | 43↑525.2% | 7 | |
| Other Current Liabilities | 20↓72.4% | 73↓22.8% | 95↑200.8% | 32↑22.7% | 26 | |
| Total Current Liabilities | 825↓8.6% | 903↓10.5% | 1,008↓4.1% | 1,052↑72.8% | 609 | |
| Long-Term Debt | 128↑19.6% | 107↑33.6% | 80↑3108.8% | 3↓80.0% | 13 | |
| Non-Current Lease Obligations | 23↓7.5% | 25↓12.9% | 28↓9.2% | 31↑24.2% | 25 | |
| 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 | 69↑17.4% | 59↑10.3% | 53↑6.8% | 50↑10.4% | 45 | |
| Total Non-Current Liabilities | 220↑15.4% | 191↑17.8% | 162↑93.3% | 84↑1.0% | 83 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 23↓18.8% | 28↓8.2% | 31↓9.3% | 34↑21.8% | 28 | |
| Total Liabilities | 1,045↓4.4% | 1,094↓6.6% | 1,171↑3.1% | 1,136↑64.2% | 692 | |
| 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 | 508↑0.0% | 508↑0.0% | 508↑0.0% | 508↑0.0% | 508 | |
| Retained Earnings | 114↑40.4% | 81↑525.6% | -19↓138.6% | 49↓70.3% | 166 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00↓100.0% | 29↓67.3% | 89↑0.0% | 89 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 622↑5.6% | 589↑13.7% | 518↓19.9% | 647↓15.3% | 763 | |
| Total Equity | 720↑4.2% | 691↑11.4% | 620↓20.9% | 784↓13.4% | 905 | |
| Minority Interest | 98↓3.8% | 102↓0.3% | 102↓25.6% | 137↓2.9% | 141 | |
| Total Liabilities & Equity | 1,765↓1.1% | 1,785↓0.4% | 1,791↓6.7% | 1,919↑20.2% | 1,596 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.43↓60.1% | 1↓45.4% | 2↓4.9% | 2↑73.3% | 1 | |
| Total Debt | 837↓4.7% | 878↓6.0% | 934↑1.5% | 920↑77.0% | 520 | |
| Net Debt | 803↓0.5% | 807↓11.3% | 910↑6.8% | 852↑151.7% | 338 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.