Seera Holding Group (1810.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Seera Holding Group — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 768↓6.9% | 825↑18.5% | 696↑29.0% | 539↑69.4% | 318 | |
| Short-Term Investments | 85↑11.4% | 76↓46.3% | 142 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 852↓5.4% | 901↑7.6% | 837↑55.3% | 539↑69.4% | 318 | |
| Net Receivables | 1,678↑17.7% | 1,426↑1.6% | 1,404↑29.1% | 1,087↑0.2% | 1,085 | |
| Accounts Receivable | 1,518↑13.9% | 1,333↓3.3% | 1,379↑28.8% | 1,070↓0.7% | 1,078 | |
| Other Receivables | 160↑72.4% | 93 | 0.00 | 0.00↓100.0% | 7 | |
| Inventory | 7↓37.1% | 10 | 0.00 | 0.00↓100.0% | 2 | |
| Prepaid Assets | 743↓5.0% | 782↑597.2% | 112↑54.7% | 73↑53.9% | 47 | |
| Other Current Assets | 137↓44.6% | 248↓62.5% | 661↑17.1% | 565↑17.1% | 482 | |
| Total Current Assets | 3,418↑1.5% | 3,367↑11.7% | 3,014↑33.2% | 2,263↑17.2% | 1,931 | |
| Property, Plant & Equipment | 5,454↓8.1% | 5,933↓4.4% | 6,206↑40.8% | 4,407↑4.5% | 4,218 | |
| Goodwill | 82↑9.0% | 75↑3.2% | 73↑233.9% | 22↓16.1% | 26 | |
| Intangible Assets | 242↑14.0% | 212↑14.1% | 186↑151.4% | 74↓22.3% | 95 | |
| Goodwill & Intangible Assets | 324↑12.7% | 287↑11.1% | 259↑170.2% | 96↓20.9% | 121 | |
| Long-Term Investments | 1,935↑271.3% | 521↓46.6% | 976↓43.8% | 1,737↑9.0% | 1,594 | |
| Tax Assets | 54↑67.5% | 32↑3.9% | 31↑35.1% | 23↓5.5% | 24 | |
| Other Non-Current Assets | 0.00↓100.0% | 695↓24.0% | 914 | 0.00 | 0.00 | |
| Total Non-Current Assets | 7,766↑4.0% | 7,469↓10.9% | 8,386↑33.9% | 6,263↑5.1% | 5,957 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 11,184↑3.2% | 10,836↓5.0% | 11,400↑33.7% | 8,526↑8.1% | 7,888 | |
| Liabilities | ||||||
| Total Payables | 1,622↑21.8% | 1,331↑7.6% | 1,237↑83.5% | 674↑60.7% | 420 | |
| Accounts Payable | 1,166↑10.8% | 1,053↓14.9% | 1,237↑83.5% | 674↑116.5% | 311 | |
| Other Payables | 455↑63.8% | 278 | 0.00 | 0.00↓100.0% | 108 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 115↓16.8% | 139↑36.1% | 102 | |
| Short-Term Debt | 951↑30.2% | 730↓14.7% | 857↑8.7% | 788↓5.3% | 833 | |
| Current Lease Obligations | 193↑93.7% | 100↑2.4% | 97↑61.7% | 60↑174.4% | 22 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 68↓27.2% | 94↓13.1% | 108 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 347↑68.4% | 206↑26.7% | 163 | |
| Other Current Liabilities | 844↓4.6% | 884↑131.7% | 382↑8.1% | 353↓10.4% | 394 | |
| Total Current Liabilities | 3,610↑18.5% | 3,046↑0.3% | 3,036↑36.7% | 2,221↑13.2% | 1,962 | |
| Long-Term Debt | 813↓19.7% | 1,013↓7.1% | 1,090↑81.6% | 600↑154.7% | 236 | |
| Non-Current Lease Obligations | 365↑80.0% | 203↓7.4% | 219↑35.8% | 161↑77.8% | 91 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 46↑63.3% | 28↑29934.4% | 0.09↓19.9% | 0.12↓33.7% | 0.18 | |
| Other Non-Current Liabilities | 154↑20.2% | 128↓5.5% | 136↑16.7% | 116↓7.3% | 126 | |
| Total Non-Current Liabilities | 1,378↑0.4% | 1,372↓5.0% | 1,445↑64.6% | 878↑94.2% | 452 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 558↑84.5% | 302↓4.4% | 316↑42.9% | 221↑96.6% | 113 | |
| Total Liabilities | 4,988↑12.9% | 4,418↓1.4% | 4,480↑44.6% | 3,099↑28.4% | 2,414 | |
| Equity | ||||||
| Treasury Stock | -264↓34.7% | -196↓545.0% | -30↑27.2% | -42↑30.9% | -61 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 3,000↑0.0% | 3,000↑0.0% | 3,000↑0.0% | 3,000↑0.0% | 3,000 | |
| Retained Earnings | 1,899↓10.7% | 2,126↓11.6% | 2,406↑73.7% | 1,385↑1.1% | 1,370 | |
| Additional Paid-In Capital | 707↑0.0% | 707↑0.0% | 707↑0.0% | 707↑0.0% | 707 | |
| Accumulated Other Comprehensive Income | 417↑3.7% | 402↓22.8% | 521↑41.2% | 369↓18.5% | 453 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00↓100.0% | 369 | 0.00 | |
| Total Stockholders' Equity | 5,759↓4.6% | 6,039↓8.5% | 6,603↑21.8% | 5,420↓1.0% | 5,475 | |
| Total Equity | 6,196↓3.5% | 6,418↓7.3% | 6,920↑27.5% | 5,428↓0.8% | 5,474 | |
| Minority Interest | 437↑15.5% | 378↑19.6% | 316↑3821.4% | 8↑590.5% | -2 | |
| Total Liabilities & Equity | 11,184↑3.2% | 10,836↓5.0% | 11,400↑33.7% | 8,526↑8.1% | 7,888 | |
| Balance Sheet Summary | ||||||
| Total Investments | 1,947↑226.1% | 597↓46.6% | 1,118↓35.6% | 1,737↑9.0% | 1,594 | |
| Total Debt | 2,322↑13.5% | 2,046↓9.6% | 2,263↑41.2% | 1,602↑36.8% | 1,172 | |
| Net Debt | 1,554↑27.2% | 1,222↓22.1% | 1,567↑47.4% | 1,063↑24.6% | 853 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.