Ayyan Investment Company (2140.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Ayyan Investment Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 30↑9.7% | 27↓55.9% | 62↓19.8% | 77↑161.3% | 29 | |
| Short-Term Investments | 702 | 0.00 | 0.00 | 0.00↓100.0% | 58 | |
| Cash & Short-Term Investments | 732↑2585.4% | 27↓55.9% | 62↓19.8% | 77↓11.5% | 87 | |
| Net Receivables | 3↑15.6% | 2↓98.6% | 164↑24.8% | 131↑10.7% | 118 | |
| Accounts Receivable | 3↑15.6% | 2↓98.6% | 164↑24.8% | 131↑6.5% | 123 | |
| Other Receivables | 0.00 | 0.00 | 0.00↓100.0% | 0.07↑101.5% | -5 | |
| Inventory | 5↓57.0% | 11↓75.4% | 46↑53.5% | 30↑40.3% | 22 | |
| Prepaid Assets | 0.00↓100.0% | 2↓93.6% | 35 | 0.00 | 0.00 | |
| Other Current Assets | 1↓99.9% | 1,394↑919944.4% | 0.15 | 0.00 | 0.00 | |
| Total Current Assets | 740↓48.5% | 1,437↑368.3% | 307↑28.8% | 238↑5.0% | 227 | |
| Property, Plant & Equipment | 9↑50.1% | 6↓99.5% | 1,116↓0.9% | 1,126↑12.7% | 999 | |
| Goodwill | 0.00 | 0.00↓100.0% | 2↑0.0% | 2↑0.0% | 2 | |
| Intangible Assets | 0.00 | 0.00↓100.0% | 12↑940.8% | 1↓28.3% | 2 | |
| Goodwill & Intangible Assets | 0.00 | 0.00↓100.0% | 14↑334.7% | 3↓12.3% | 4 | |
| Long-Term Investments | 292↑73.4% | 168↑66.3% | 101 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00↓100.0% | 121↓3.9% | 126↓53.0% | 269↓6.7% | 288 | |
| Total Non-Current Assets | 301↑1.8% | 296↓78.2% | 1,358↓2.9% | 1,398↑8.3% | 1,290 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,041↓39.9% | 1,733↑4.1% | 1,665↑1.8% | 1,636↑7.8% | 1,517 | |
| Liabilities | ||||||
| Total Payables | 18↑322.0% | 4↓95.5% | 92↑9.4% | 84↑31.0% | 64 | |
| Accounts Payable | 0.20↓89.8% | 2↓97.7% | 87↑37.2% | 63↑1.6% | 62 | |
| Other Payables | 17↑687.3% | 2↓60.3% | 6↓73.7% | 21↑858.9% | 2 | |
| Accrued Expenses | 0.45↓39.8% | 0.75↓97.7% | 33 | 0.00 | 0.00 | |
| Short-Term Debt | 63↑1436.9% | 4↓98.0% | 207↑3.9% | 199↑1237.4% | 15 | |
| Current Lease Obligations | 0.00↓100.0% | 0.04↓99.7% | 13↓16.7% | 16↑41.8% | 11 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 2↓16.9% | 2↑237.2% | 0.73 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 3↓99.7% | 1,109↑526.2% | 177↑950.4% | 17↓30.2% | 24 | |
| Total Current Liabilities | 84↓92.5% | 1,116↑113.7% | 522↑65.2% | 316↑175.6% | 115 | |
| Long-Term Debt | 0.00 | 0.00↓100.0% | 536↑13.8% | 471↓4.0% | 491 | |
| Non-Current Lease Obligations | 2↑63.0% | 1↓97.5% | 55↓16.3% | 66↑15.2% | 57 | |
| 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 | 3↑11.1% | 2↓94.2% | 43↑10.2% | 39↑3.6% | 38 | |
| Total Non-Current Liabilities | 5↑29.4% | 4↓99.4% | 634↑10.1% | 576↓1.7% | 586 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 2↑57.9% | 1↓98.0% | 68↓16.4% | 82↑19.6% | 68 | |
| Total Liabilities | 89↓92.1% | 1,120↓3.2% | 1,156↑29.6% | 892↑27.4% | 701 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00↓100.0% | 122 | 0.00 | 0.00 | |
| Common Stock | 1,006↑0.0% | 1,006↑24.8% | 806↑0.0% | 806↑0.0% | 806 | |
| Retained Earnings | -112↑72.3% | -403↓56.3% | -258↓500.4% | -43↓2502.7% | 2 | |
| Additional Paid-In Capital | 0.00↓100.0% | 60↓8.7% | 65↑0.0% | 65↑0.0% | 65 | |
| Accumulated Other Comprehensive Income | 57↑202.6% | -56 | 0.00 | 0.00 | 0.00 | |
| Other Stockholders' Equity | 0.00 | 0.00↑100.0% | -235↓152.8% | -93↓43.3% | -65 | |
| Total Stockholders' Equity | 952↑56.9% | 607↑21.4% | 500↓32.0% | 736↓9.0% | 809 | |
| Total Equity | 952↑55.3% | 613↑20.5% | 509↓31.6% | 744↓8.9% | 817 | |
| Minority Interest | 0.00↓100.0% | 6↓28.7% | 9↑3.1% | 8↑1.4% | 8 | |
| Total Liabilities & Equity | 1,041↓39.9% | 1,733↑4.1% | 1,665↑1.8% | 1,636↑7.8% | 1,517 | |
| Balance Sheet Summary | ||||||
| Total Investments | 994↑490.5% | 168↑66.3% | 101↓28.8% | 142↓13.3% | 164 | |
| Total Debt | 65↑1086.0% | 6↓99.3% | 811↑7.9% | 752↑30.9% | 574 | |
| Net Debt | 35↑263.1% | -22↓102.9% | 750↑11.1% | 675↑23.9% | 545 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.