The Saudi Arabian Amiantit Company (2160.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for The Saudi Arabian Amiantit Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 28↓65.6% | 82↑147.1% | 33↓20.6% | 42↓44.4% | 75 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 28↓65.6% | 82↑147.1% | 33↓20.6% | 42↓44.4% | 75 | |
| Net Receivables | 590↓21.8% | 754↓11.9% | 856↑0.5% | 852↑47.8% | 576 | |
| Accounts Receivable | 590↓21.8% | 754↑42.1% | 531↓3.6% | 550↑117.3% | 253 | |
| Other Receivables | 0.00 | 0.00↓100.0% | 326↑8.0% | 302↓6.7% | 323 | |
| Inventory | 296↑39.6% | 212↓25.3% | 283↑2.6% | 276↑14.2% | 242 | |
| Prepaid Assets | 46↓2.9% | 47↓20.2% | 59↑4.4% | 56↓19.4% | 70 | |
| Other Current Assets | 0.00↓100.0% | 24↓30.9% | 35↑98.6% | 18↓29.5% | 25 | |
| Total Current Assets | 959↓14.3% | 1,119↓11.6% | 1,266↑44.1% | 879↓11.1% | 988 | |
| Property, Plant & Equipment | 547↑2.8% | 532↓2.3% | 544↓4.4% | 569↑204.4% | 187 | |
| Goodwill | 0.00 | 0.00↓100.0% | 3↓29.0% | 5↓1.2% | 5 | |
| Intangible Assets | 2↑41.5% | 1↓35.6% | 2↓9.8% | 2↓22.9% | 3 | |
| Goodwill & Intangible Assets | 2↑41.5% | 1↓75.6% | 5↓22.8% | 7↓9.5% | 7 | |
| Long-Term Investments | 391↑6.6% | 367↓24.1% | 483↓42.0% | 833↑11.8% | 745 | |
| Tax Assets | 0.44↑4.3% | 0.42↓13.5% | 0.49↓35.4% | 0.76↓5.7% | 0.80 | |
| Other Non-Current Assets | 0.00↓100.0% | 11↓0.1% | 11 | 0.00↓100.0% | 0.96 | |
| Total Non-Current Assets | 940↑3.2% | 911↓12.7% | 1,044↓26.0% | 1,409↑49.8% | 941 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,899↓6.4% | 2,030↓12.1% | 2,310↑1.0% | 2,288↑18.6% | 1,929 | |
| Liabilities | ||||||
| Total Payables | 566↑209.7% | 183↓63.8% | 505↑189.0% | 175↓25.7% | 235 | |
| Accounts Payable | 301↑65.0% | 183↓0.9% | 184↑5.5% | 175↓25.7% | 235 | |
| Other Payables | 264 | 0.00↓100.0% | 320 | 0.00 | 0.00 | |
| Accrued Expenses | 7↓88.0% | 58↑631.3% | 8↓91.0% | 88↑1441.8% | 6 | |
| Short-Term Debt | 230↑212.0% | 74↓93.6% | 1,146↑0.5% | 1,141↑1.3% | 1,126 | |
| Current Lease Obligations | 0.00↓100.0% | 0.79↓8.5% | 0.86↓7.0% | 0.93↑3.6% | 0.90 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 372↑85.3% | 201↑2.8% | 195 | |
| Deferred Revenue | 58 | 0.00↓100.0% | 104↑14.6% | 91↓8.6% | 99 | |
| Other Current Liabilities | 58↓85.5% | 398↑219.7% | 125↓38.0% | 201↓22.5% | 259 | |
| Total Current Liabilities | 918↑28.8% | 713↓62.2% | 1,888↑11.0% | 1,701↓1.5% | 1,726 | |
| Long-Term Debt | 0.00↓100.0% | 184 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 4↓10.5% | 5↑13.3% | 4↓27.3% | 6↑7.0% | 5 | |
| 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 | 103↓52.3% | 216↓2.9% | 223↑1.1% | 220↓3.1% | 227 | |
| Total Non-Current Liabilities | 107↓73.5% | 405↑78.6% | 227↑0.4% | 226↓2.9% | 233 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 4↓23.3% | 6↑9.6% | 5↓24.5% | 7↑6.5% | 6 | |
| Total Liabilities | 1,025↓8.3% | 1,118↓47.1% | 2,115↑9.7% | 1,927↓1.6% | 1,959 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 446↑0.0% | 446↑350.0% | 99↑0.0% | 99↓69.1% | 320 | |
| Retained Earnings | 136↓37.2% | 217↑204.8% | -207↓500.1% | -35↑85.8% | -244 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 268↑22.9% | 218↓21.1% | 276↑1.1% | 273↑8.2% | 252 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 850↓3.5% | 881↑424.9% | 168↓50.3% | 338↑782.9% | -49 | |
| Total Equity | 873↓4.2% | 912↑367.6% | 195↓45.9% | 361↑1297.7% | -30 | |
| Minority Interest | 24↓23.6% | 31↑13.9% | 27↑18.2% | 23↑19.2% | 19 | |
| Total Liabilities & Equity | 1,899↓6.4% | 2,030↓12.1% | 2,310↑1.0% | 2,288↑18.6% | 1,929 | |
| Balance Sheet Summary | ||||||
| Total Investments | 391↑6.6% | 367↓24.1% | 483↓42.0% | 833↑11.8% | 745 | |
| Total Debt | 234↓11.2% | 263↓77.1% | 1,151↑0.3% | 1,147↑1.3% | 1,132 | |
| Net Debt | 206↑13.3% | 181↓83.8% | 1,118↑1.1% | 1,106↑4.6% | 1,057 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.