Alujain Corporation (2170.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Alujain Corporation — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 149↓74.8% | 589↑66.8% | 353↑19.7% | 295↓28.2% | 411 | |
| Short-Term Investments | 197↓40.2% | 330 | 0.00↓100.0% | 0.04↓2.2% | 0.05 | |
| Cash & Short-Term Investments | 346↓62.4% | 919↑160.2% | 353↑19.7% | 295↓28.2% | 411 | |
| Net Receivables | 369↓29.4% | 523↑73.7% | 301↓49.7% | 599↓25.0% | 799 | |
| Accounts Receivable | 369↓19.3% | 457↑54.4% | 296↓49.8% | 591↓16.3% | 706 | |
| Other Receivables | 0.00↓100.0% | 65↑1299.9% | 5↓41.4% | 8↓91.4% | 93 | |
| Inventory | 336↑9.9% | 306↓11.3% | 345↑47.8% | 234↓27.1% | 321 | |
| Prepaid Assets | 0.00↑100.0% | -6↓106.9% | 86↑244.9% | 25↓4.3% | 26 | |
| Other Current Assets | 77↑193.8% | 26↑79.2% | 15↓13.1% | 17↓89.0% | 154 | |
| Total Current Assets | 1,129↓36.2% | 1,768↑60.8% | 1,100↓10.3% | 1,226↓19.3% | 1,519 | |
| Property, Plant & Equipment | 2,568↑6.5% | 2,410↑20.7% | 1,997↓0.9% | 2,014↓2.9% | 2,074 | |
| Goodwill | 0.00↓100.0% | 1,205↑0.0% | 1,205↓21.4% | 1,533↑0.0% | 1,533 | |
| Intangible Assets | 32↑110.2% | 15↓93.4% | 229↑1003.8% | 21↓11.7% | 24 | |
| Goodwill & Intangible Assets | 32↓97.4% | 1,220↓14.9% | 1,434↓7.7% | 1,554↓0.2% | 1,557 | |
| Long-Term Investments | 225↑179.3% | 80↓6.3% | 86↑20.9% | 71↑22.2% | 58 | |
| Tax Assets | 0.00↓100.0% | 10 | 0.00↑100.0% | -71↓157946.7% | 0.05 | |
| Other Non-Current Assets | 0.00↑100.0% | -10↓318.3% | 4↓93.8% | 71↑1287.9% | -6 | |
| Total Non-Current Assets | 2,824↓23.9% | 3,710↑5.4% | 3,522↓3.2% | 3,640↓1.2% | 3,683 | |
| Other Assets | 0.00↓100.0% | 10 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 3,953↓28.0% | 5,489↑18.8% | 4,621↓5.0% | 4,866↓6.5% | 5,202 | |
| Liabilities | ||||||
| Total Payables | 167↑25.1% | 133↑58.1% | 84↓6.5% | 90↓41.4% | 154 | |
| Accounts Payable | 146↑10.6% | 132↑59.4% | 83↑135.0% | 35↓77.1% | 154 | |
| Other Payables | 21↑1115.9% | 2↓50.0% | 4↓93.6% | 55 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 194↓0.7% | 195↓20.1% | 244 | |
| Short-Term Debt | 0.00↓100.0% | 11↓46.4% | 20↓90.5% | 213↑3.6% | 206 | |
| Current Lease Obligations | 0.57↓23.0% | 0.74↑0.1% | 0.74↓11.6% | 0.83↑8.3% | 0.77 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 57↑3.2% | 55↑5.1% | 52 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 3↓99.2% | 308 | |
| Other Current Liabilities | 142↓39.9% | 236↑315.1% | 57↑195.1% | 19↓73.7% | 73 | |
| Total Current Liabilities | 309↓18.8% | 381↑7.0% | 356↓31.7% | 521↓24.1% | 687 | |
| Long-Term Debt | 0.00 | 0.00↓100.0% | 1,068↑32.9% | 803↓17.5% | 973 | |
| Non-Current Lease Obligations | 16↑7.6% | 14↓4.9% | 15↓4.5% | 16↑6.8% | 15 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 5↑11.0% | 5 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 93↑3.5% | 90↓22.2% | 116↑40.9% | 82↓7.3% | 89 | |
| Total Non-Current Liabilities | 114↑4.3% | 109↓90.9% | 1,199↑33.0% | 901↓16.3% | 1,077 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 16↑6.1% | 15↓4.6% | 16↓4.9% | 17↑6.9% | 16 | |
| Total Liabilities | 424↓13.6% | 491↓68.5% | 1,555↑9.3% | 1,423↓19.3% | 1,764 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00↑100.0% | -632↓0.8% | -627 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 692↑0.0% | 692↑0.0% | 692↑0.0% | 692↑0.0% | 692 | |
| Retained Earnings | 1,528↓39.2% | 2,513↑2.0% | 2,465↑6.4% | 2,316↑1.0% | 2,294 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 288↑0.0% | 288↑331.3% | -125↓142.5% | 293↑12.4% | 261 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 2,508↓28.2% | 3,493↑15.2% | 3,032↑14.7% | 2,643↑1.2% | 2,612 | |
| Total Equity | 3,529↓29.2% | 4,988↑62.7% | 3,067↓10.9% | 3,443↑0.1% | 3,439 | |
| Minority Interest | 1,022↓31.7% | 1,495↑4243.5% | 34↓95.7% | 800↓3.3% | 827 | |
| Total Liabilities & Equity | 3,953↓27.9% | 5,479↑18.6% | 4,621↓5.0% | 4,866↓6.5% | 5,202 | |
| Balance Sheet Summary | ||||||
| Total Investments | 422↑2.8% | 411↑377.9% | 86↑20.9% | 71↑22.2% | 58 | |
| Total Debt | 16↓38.2% | 26↓97.6% | 1,104↑6.8% | 1,033↓13.5% | 1,195 | |
| Net Debt | -133↑76.4% | -563↓175.0% | 751↑1.7% | 738↓5.9% | 784 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.