Sustained Infrastructure Holding Company (2190.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Sustained Infrastructure Holding Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 969↑9.5% | 885↓24.1% | 1,166↑129.7% | 508↓43.1% | 892 | |
| Short-Term Investments | 0.00↓100.0% | 119 | 0.00↓100.0% | 280 | 0.00 | |
| Cash & Short-Term Investments | 969↓3.5% | 1,004↓14.0% | 1,166↑48.0% | 788↓11.7% | 892 | |
| Net Receivables | 183↓41.8% | 314↑129.7% | 137↑35.4% | 101↓38.7% | 164 | |
| Accounts Receivable | 165↓5.1% | 174↑39.8% | 124↑39.9% | 89↓7.8% | 96 | |
| Other Receivables | 18↓87.2% | 140↑983.7% | 13↑4.7% | 12↓81.9% | 68 | |
| Inventory | 41↑73.9% | 24↑8.2% | 22↓15.4% | 26↑0.5% | 26 | |
| Prepaid Assets | 0.00↓100.0% | 1↓97.6% | 63↑27.8% | 49 | 0.00 | |
| Other Current Assets | 148↑395.4% | 30↑7.3% | 28↑48.0% | 19↑117.4% | 9 | |
| Total Current Assets | 1,341↓2.3% | 1,373↓3.0% | 1,416↑44.1% | 983↓9.9% | 1,091 | |
| Property, Plant & Equipment | 481↑10.0% | 437↓14.2% | 509↑8.2% | 471↓9.0% | 517 | |
| Goodwill | 9↓0.0% | 9↑0.0% | 9↑0.0% | 9↑0.0% | 9 | |
| Intangible Assets | 3,923↑9.5% | 3,583↑2.8% | 3,487↑15.8% | 3,011↓1.4% | 3,053 | |
| Goodwill & Intangible Assets | 3,932↑9.5% | 3,592↑2.7% | 3,496↑15.8% | 3,020↓1.4% | 3,062 | |
| Long-Term Investments | 702↑394.4% | 142↓47.2% | 269↑2027.8% | -14↓104.3% | 321 | |
| Tax Assets | 6↑12.5% | 6↓5.8% | 6↑5.4% | 6↑27.0% | 5 | |
| Other Non-Current Assets | 0.00↓100.0% | 482↓14.5% | 563↓5.1% | 594 | 0.00 | |
| Total Non-Current Assets | 5,121↑9.9% | 4,658↑1.8% | 4,574↑12.2% | 4,076↑4.4% | 3,904 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 6,462↑7.1% | 6,031↑0.7% | 5,990↑18.4% | 5,058↑1.3% | 4,995 | |
| Liabilities | ||||||
| Total Payables | 96↓54.9% | 213↑69.0% | 126↑2.4% | 123↓5.9% | 131 | |
| Accounts Payable | 75↓26.9% | 102↓18.8% | 126↑110.5% | 60↑5.9% | 56 | |
| Other Payables | 21↓80.9% | 111 | 0.00↓100.0% | 63↓14.9% | 74 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 198 | 0.00↓100.0% | 146 | |
| Short-Term Debt | 176↓6.3% | 188↓36.1% | 294↑234.9% | 88↑19.9% | 73 | |
| Current Lease Obligations | 0.00↓100.0% | 11↓13.7% | 13↑15.0% | 11↑28.1% | 9 | |
| Tax Payables | 0.00↓100.0% | 54↑8.6% | 50↑12.0% | 44↓1.7% | 45 | |
| Deferred Revenue | 12 | 0.00 | 0.00↓100.0% | 3↓98.7% | 225 | |
| Other Current Liabilities | 575↑33.2% | 432↑47.4% | 293↓3.6% | 304↑79.7% | 169 | |
| Total Current Liabilities | 858↑1.7% | 843↓8.7% | 924↑75.7% | 526↓1.2% | 532 | |
| Long-Term Debt | 1,050↓1.7% | 1,068↓10.9% | 1,198↑74.7% | 686↑5.8% | 648 | |
| Non-Current Lease Obligations | 122↑9.1% | 112↑17.3% | 95↑1.5% | 94↑6.0% | 89 | |
| 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 | 1,931↑20.7% | 1,600↑9.8% | 1,458↑1.5% | 1,436↑0.5% | 1,430 | |
| Total Non-Current Liabilities | 3,103↑11.6% | 2,780↑1.0% | 2,751↑24.1% | 2,216↑2.3% | 2,167 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 122↓0.7% | 123↑13.6% | 108↑2.9% | 105↑7.9% | 98 | |
| Total Liabilities | 3,961↑9.3% | 3,623↓1.4% | 3,675↑34.0% | 2,742↑1.6% | 2,699 | |
| Equity | ||||||
| Treasury Stock | -7↑0.0% | -7↓0.0% | -7 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 816↑0.0% | 816↑0.0% | 816↑0.0% | 816↑0.0% | 816 | |
| Retained Earnings | 619↑29.2% | 479↑73.7% | 276↑62.1% | 170↓15.9% | 203 | |
| Additional Paid-In Capital | 36↑0.0% | 36↓0.0% | 36↑0.0% | 36↑0.0% | 36 | |
| Accumulated Other Comprehensive Income | 29↓80.8% | 153↓60.6% | 387↑158.8% | 150↑71.1% | 87 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 1,494↑1.1% | 1,478↓2.1% | 1,509↓0.5% | 1,516↑2.0% | 1,486 | |
| Total Equity | 2,501↑3.9% | 2,408↑4.0% | 2,315↓0.1% | 2,316↑0.9% | 2,296 | |
| Minority Interest | 1,006↑8.2% | 930↑15.4% | 806↑0.7% | 800↓1.2% | 810 | |
| Total Liabilities & Equity | 6,462↑7.1% | 6,031↑0.7% | 5,990↑18.4% | 5,058↑1.3% | 4,995 | |
| Balance Sheet Summary | ||||||
| Total Investments | 702↑169.4% | 261↓5.2% | 275↑3.3% | 266↓17.1% | 321 | |
| Total Debt | 1,348↓2.2% | 1,379↓13.9% | 1,601↑82.1% | 879↑7.3% | 819 | |
| Net Debt | 379↓23.2% | 494↑13.7% | 434↑17.0% | 371↑605.1% | -73 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.