Wafrah for Industry and Development Company (2100.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Wafrah for Industry and Development Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 30↑12.6% | 27↓50.5% | 54↓56.8% | 126↑1249.5% | 9 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 30↑12.6% | 27↓50.5% | 54↓56.8% | 126↑1249.5% | 9 | |
| Net Receivables | 67↑3.7% | 64↑20.8% | 53↓3.8% | 55↑189.6% | 19 | |
| Accounts Receivable | 68↑6.7% | 64↑20.9% | 53↓1.5% | 54↑184.8% | 19 | |
| Other Receivables | -2 | 0.00↓100.0% | 2↑29.2% | 1↑0.0% | 1 | |
| Inventory | 38↓14.6% | 44↑83.3% | 24↑15.7% | 21↑35.8% | 15 | |
| Prepaid Assets | 11↓15.7% | 14 | 0.00↓100.0% | 0.77 | 0.00 | |
| Other Current Assets | 0.00↓100.0% | 7↓60.0% | 18↓8.2% | 20↑189.8% | 7 | |
| Total Current Assets | 146↓6.5% | 156↑4.0% | 150↓33.1% | 224↑343.0% | 51 | |
| Property, Plant & Equipment | 167↑2.1% | 163↑4.5% | 156↑81.9% | 86↓6.1% | 91 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.03↓85.8% | 0.20↓46.2% | 0.37↓31.6% | 0.55↓24.0% | 0.72 | |
| Goodwill & Intangible Assets | 0.03↓85.8% | 0.20↓46.2% | 0.37↓31.6% | 0.55↓24.0% | 0.72 | |
| Long-Term Investments | 17↓1.5% | 17↑11.8% | 15↑3415.1% | 0.44↓39.4% | 0.72 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -0.44↑39.4% | -0.72 | |
| Other Non-Current Assets | -0.00 | 0.00 | 0.00↓100.0% | 0.44↑71.4% | 0.26 | |
| Total Non-Current Assets | 184↑1.7% | 181↑5.0% | 172↑98.0% | 87↓6.0% | 92 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 330↓2.1% | 337↑4.6% | 322↑3.5% | 311↑117.4% | 143 | |
| Liabilities | ||||||
| Total Payables | 80↑33.3% | 60↑138.9% | 25↓11.0% | 28↓26.3% | 38 | |
| Accounts Payable | 44↑43.8% | 31↑60.8% | 19↓18.1% | 23↓30.0% | 34 | |
| Other Payables | 35↑22.1% | 29↑394.3% | 6↑23.9% | 5↑0.6% | 5 | |
| Accrued Expenses | 0.00↓100.0% | 9 | 0.00↓100.0% | 2↓31.7% | 2 | |
| Short-Term Debt | 15↑90.9% | 8↑29.5% | 6↓48.5% | 12↓47.0% | 23 | |
| Current Lease Obligations | 2↑244.7% | 0.55↑11.4% | 0.49↑1.6% | 0.49↑1.6% | 0.48 | |
| Tax Payables | 0.61 | 0.00↓100.0% | 0.65↓86.4% | 5↑0.6% | 5 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 0.45↓9.5% | 0.49 | |
| Other Current Liabilities | 19↓39.6% | 32↓26.5% | 44↑3.7% | 42↑511.9% | 7 | |
| Total Current Liabilities | 116↑45.5% | 80↑6.2% | 75↓3.9% | 78↑10.4% | 71 | |
| Long-Term Debt | 7↑0.0% | 7↑176.6% | 3↓0.0% | 3↓57.7% | 6 | |
| Non-Current Lease Obligations | 7↑86.4% | 4↑3.0% | 4↑3.0% | 4↑21.8% | 3 | |
| 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 | 8↑16.1% | 7↓13.4% | 8↑38.0% | 6↓43.9% | 10 | |
| Total Non-Current Liabilities | 22↑24.7% | 18↑24.9% | 14↑29.8% | 11↓43.1% | 19 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 9↑106.5% | 4↑4.0% | 4↑2.9% | 4↑19.0% | 3 | |
| Total Liabilities | 139↑41.7% | 98↑9.2% | 90↑0.2% | 89↓1.0% | 90 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00↓100.0% | 0.12 | 0.00 | |
| Common Stock | 232↑0.0% | 232↑0.0% | 232↑0.0% | 232↑200.0% | 77 | |
| Retained Earnings | -40↓630.9% | 7↑207.9% | 2↑125.0% | -10↑59.2% | -24 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -0.79↓13440.1% | 0.01↑100.4% | -1↓1151.4% | -0.12↑79.3% | -0.57 | |
| Other Stockholders' Equity | 0.00 | 0.00↑100.0% | -1↓525.7% | -0.23↑79.3% | -1 | |
| Total Stockholders' Equity | 191↓20.0% | 239↑2.8% | 232↑4.9% | 222↑319.4% | 53 | |
| Total Equity | 191↓20.0% | 239↑2.8% | 232↑4.9% | 222↑319.4% | 53 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 330↓2.1% | 337↑4.6% | 322↑3.5% | 311↑117.4% | 143 | |
| Balance Sheet Summary | ||||||
| Total Investments | 17↓1.5% | 17↑11.8% | 15↑3415.1% | 0.44↓39.4% | 0.72 | |
| Total Debt | 31↑61.4% | 19↑50.3% | 13↓40.9% | 22↓31.9% | 32 | |
| Net Debt | 0.93↑112.2% | -8↑81.8% | -42↑60.1% | -104↓558.1% | 23 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.