Saudi Industrial Development Co. (2130.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Saudi Industrial Development Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 104↑6059.7% | 2↓76.5% | 7↓58.5% | 17↑46.0% | 12 | |
| Short-Term Investments | 0.00 | 0.00↓100.0% | 4↓56.9% | 9↑135.1% | 4 | |
| Cash & Short-Term Investments | 104↑6059.7% | 2↓84.9% | 11↓57.9% | 27↑68.2% | 16 | |
| Net Receivables | 26↓11.6% | 30↑94.7% | 15↑7.2% | 14↓19.6% | 18 | |
| Accounts Receivable | 21↓17.4% | 25↑64.2% | 15↑7.2% | 14↓19.6% | 18 | |
| Other Receivables | 6↑19.7% | 5 | 0.00↓100.0% | 0.53 | 0.00 | |
| Inventory | 29↓21.5% | 36↑14.1% | 32↓14.3% | 37↓18.0% | 45 | |
| Prepaid Assets | 0.00 | 0.00↓100.0% | 2↑112.9% | 1↑10.0% | 0.98 | |
| Other Current Assets | 0.00 | 0.00↓100.0% | 2↓57.8% | 5↑27.5% | 4 | |
| Total Current Assets | 159↑133.4% | 68↑8.3% | 63↓25.2% | 84↑0.3% | 84 | |
| Property, Plant & Equipment | 50↑1.9% | 49↓10.9% | 55↓28.9% | 78↓17.6% | 94 | |
| Goodwill | 0.00↓100.0% | 32↑0.0% | 32↓48.1% | 62↓0.0% | 62 | |
| Intangible Assets | 0.07↑99.6% | 0.03↓51.2% | 0.07↓47.8% | 0.14↓40.6% | 0.23 | |
| Goodwill & Intangible Assets | 0.07↓99.8% | 32↓0.1% | 32↓48.1% | 62↓0.1% | 63 | |
| Long-Term Investments | 19↓34.3% | 30↓46.8% | 56↑29.5% | 43↓23.7% | 56 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -43 | 0.00 | |
| Other Non-Current Assets | 0.80↑59.7% | 0.50 | 0.00↓100.0% | 52↑1191.7% | 4 | |
| Total Non-Current Assets | 71↓36.9% | 112↓22.0% | 143↓25.5% | 193↓11.4% | 217 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 229↑27.5% | 180↓12.8% | 206↓25.4% | 276↓8.2% | 301 | |
| Liabilities | ||||||
| Total Payables | 21↓35.4% | 33↓2.1% | 33↑28.8% | 26↓11.1% | 29 | |
| Accounts Payable | 19↓23.9% | 25↓10.1% | 27↑5.7% | 26↓11.1% | 29 | |
| Other Payables | 2↓70.5% | 8↑34.3% | 6 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 8↑103.8% | 4↑58.1% | 3 | |
| Short-Term Debt | 5↓76.4% | 19↓12.4% | 22↓12.4% | 25↑525.3% | 4 | |
| Current Lease Obligations | 3↓6.4% | 3↑10.5% | 3↓46.1% | 5↑15.5% | 5 | |
| Tax Payables | 0.93↓62.1% | 2↑287.8% | 0.63↑51.6% | 0.42↓55.4% | 0.94 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 3↑26.8% | 2↓88.0% | 21 | |
| Other Current Liabilities | 22↑15.7% | 19↑102.7% | 9↓49.3% | 18↑385.9% | 4 | |
| Total Current Liabilities | 51↓31.8% | 74↓6.2% | 79↓2.9% | 82↑25.6% | 65 | |
| Long-Term Debt | 7↑153.1% | 3 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 8↑15.7% | 7↓6.5% | 7↑32.2% | 5↓29.1% | 8 | |
| Non-Current Deferred Revenue | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.26↓1.3% | 0.27↓38.0% | 0.43↓19.1% | 0.53↓32.5% | 0.78 | |
| Other Non-Current Liabilities | 18↑4.9% | 17↑17.2% | 14↑5.1% | 14↓14.4% | 16 | |
| Total Non-Current Liabilities | 34↑25.8% | 27↑20.6% | 22↑11.9% | 20↓19.6% | 25 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 11↑8.6% | 10↓1.6% | 10↓6.8% | 11↓12.3% | 12 | |
| Total Liabilities | 84↓16.5% | 101↓0.4% | 101↓0.0% | 101↑13.1% | 90 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00↓100.0% | 170 | 0.00 | |
| Common Stock | 300↑122.2% | 135↓66.3% | 400↑0.0% | 400↑0.0% | 400 | |
| Retained Earnings | 26↑554.0% | -6↑97.9% | -268↓323.5% | -63↓33.1% | -47 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -187↓235.8% | -56↓62.3% | -34↑79.8% | -170↓14.4% | -149 | |
| Other Stockholders' Equity | 0.00 | 0.00↑100.0% | -34↑79.8% | -170↓14.4% | -149 | |
| Total Stockholders' Equity | 139↑88.1% | 74↓24.8% | 98↓41.2% | 167↓18.2% | 204 | |
| Total Equity | 145↑83.9% | 79↓24.9% | 105↓40.1% | 175↓17.2% | 211 | |
| Minority Interest | 6↑21.5% | 5↓25.6% | 7↓17.4% | 8↑10.4% | 7 | |
| Total Liabilities & Equity | 229↑27.5% | 180↓12.8% | 206↓25.4% | 276↓8.2% | 301 | |
| Balance Sheet Summary | ||||||
| Total Investments | 19↓34.3% | 30↓50.4% | 60↑14.2% | 52↓13.3% | 60 | |
| Total Debt | 22↓30.6% | 32↓0.7% | 32↓10.7% | 36↑119.5% | 16 | |
| Net Debt | -81↓367.9% | 30↑21.0% | 25↑33.0% | 19↑307.4% | 5 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.