Saudi Advanced Industries Company (2120.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Saudi Advanced Industries Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 39↑420.4% | 7↑257.9% | 2↓95.4% | 45↑89.7% | 24 | |
| Short-Term Investments | 339↓47.7% | 649↑93.2% | 336↑3894.2% | 8 | 0.00 | |
| Cash & Short-Term Investments | 378↓42.4% | 656↑94.2% | 338↑531.6% | 54↑125.0% | 24 | |
| Net Receivables | 0.00 | 0.00↓100.0% | 0.02↓73.2% | 0.07 | 0.00 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Receivables | 0.00 | 0.00↓100.0% | 0.02↓73.2% | 0.07↑1783.5% | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00↓100.0% | 0.48↑13829.5% | -0.00 | |
| Prepaid Assets | 0.00 | 0.00↓100.0% | 0.19 | 0.00↓100.0% | 0.25 | |
| Other Current Assets | 0.38↑31.2% | 0.29↑2745.1% | 0.01↓82.6% | 0.06 | 0.00 | |
| Total Current Assets | 378↓42.4% | 657↑94.1% | 338↑525.0% | 54↑125.1% | 24 | |
| Property, Plant & Equipment | 17↓6.8% | 18↑1580.9% | 1↑163.6% | 0.40↑9.5% | 0.37 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.00 | 0.00 | 0.00↑100.0% | -909↑3.4% | -941 | |
| Long-Term Investments | 799↑2266.0% | 34↓95.7% | 787↓7.0% | 846↓7.7% | 917 | |
| Tax Assets | 0.00 | 0.00 | 0.00↓100.0% | 909↓3.4% | 941 | |
| Other Non-Current Assets | 0.00↓100.0% | 649↑62762.0% | 1↓87.7% | 8↑107.3% | 4 | |
| Total Non-Current Assets | 816↑16.5% | 700↓11.2% | 789↓7.8% | 855↓7.2% | 921 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,194↓12.0% | 1,357↑20.4% | 1,127↑24.0% | 909↓3.8% | 945 | |
| Liabilities | ||||||
| Total Payables | 4 | 0.00↓100.0% | 14↑862.2% | 1 | 0.00 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Payables | 4 | 0.00↓100.0% | 14↑20974.4% | 0.07 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00↓100.0% | 2↓11.8% | 3 | |
| Short-Term Debt | 162↑56.9% | 103↑0.1% | 103 | 0.00 | 0.00 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 15↓28.6% | 21↑63.8% | 13↑359.6% | 3↑17.0% | 2 | |
| Total Current Liabilities | 181↑45.8% | 124↓4.4% | 130↑1920.6% | 6↑31.4% | 5 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 8↑9.3% | 7 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 3↑21.1% | 2↑18.2% | 2↑26.3% | 2↓36.1% | 2 | |
| Total Non-Current Liabilities | 3↑21.1% | 2↑18.2% | 2↑26.3% | 2↓36.1% | 2 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 183↑45.4% | 126↓4.1% | 131↑1558.1% | 8↑9.3% | 7 | |
| Equity | ||||||
| Treasury Stock | -31↑0.0% | -31↓0.0% | -31 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 600↑0.0% | 600↑0.0% | 600↑20.0% | 500↑0.0% | 500 | |
| Retained Earnings | 253↓47.3% | 480↑96.8% | 244↑0.4% | 243↑31.3% | 185 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 189↑4.3% | 181↓0.5% | 182↑15.1% | 158↓37.5% | 253 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00↑100.0% | -243↓34.3% | -181 | |
| Total Stockholders' Equity | 1,011↓17.9% | 1,231↑23.6% | 995↑10.5% | 901↓3.9% | 938 | |
| Total Equity | 1,011↓17.9% | 1,231↑23.6% | 995↑17.4% | 848↓7.3% | 914 | |
| Minority Interest | 0.00 | 0.00 | 0.00↑100.0% | -54↓125.0% | -24 | |
| Total Liabilities & Equity | 1,194↓12.0% | 1,357↑20.4% | 1,127↑24.0% | 909↓3.8% | 945 | |
| Balance Sheet Summary | ||||||
| Total Investments | 1,139↑66.8% | 683↓39.2% | 1,124↑31.5% | 855↓6.8% | 917 | |
| Total Debt | 162↑56.9% | 103↑0.1% | 103↑175879.1% | 0.06↑473.4% | 0.01 | |
| Net Debt | 123↑28.7% | 96↓5.2% | 101↑324.5% | -45↓89.5% | -24 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.