Advanced Building Industries Co. (2240.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Advanced Building Industries Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 299↓45.8% | 552↑29.0% | 428↑40.7% | 304↑8.4% | 280 | |
| Short-Term Investments | 140↑321.1% | 33↓82.8% | 193 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 439↓24.9% | 585↓5.8% | 621↑104.2% | 304↑8.4% | 280 | |
| Net Receivables | 2,572↓6.0% | 2,735↑5.1% | 2,604↓0.8% | 2,625↑3.3% | 2,542 | |
| Accounts Receivable | 1,927↓27.1% | 2,645↑10.2% | 2,399↑38.6% | 1,731↑0.6% | 1,721 | |
| Other Receivables | 645↑660.2% | 85↓58.5% | 205↑76.7% | 116↑27.9% | 91 | |
| Inventory | 1,521↑5.7% | 1,439↑4.9% | 1,371↓19.2% | 1,696↑18.2% | 1,435 | |
| Prepaid Assets | 129↑260.0% | 36↑14.1% | 31↑10.7% | 28↑29.0% | 22 | |
| Other Current Assets | 43↓68.7% | 138↓59.6% | 342↑6.3% | 322↑26.1% | 255 | |
| Total Current Assets | 4,704↓4.6% | 4,933↓0.7% | 4,969↑4.9% | 4,737↑6.9% | 4,432 | |
| Property, Plant & Equipment | 837↑15.2% | 727↑0.3% | 725↓9.0% | 797↓9.1% | 876 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.00 | 0.00 | 0.00↑100.0% | -363↑11.7% | -410 | |
| Long-Term Investments | 367↑1.1% | 363↓1.6% | 369↑1.8% | 363↓11.7% | 410 | |
| Tax Assets | 10↓6.7% | 11 | 0.00↓100.0% | 7↑43.2% | 5 | |
| Other Non-Current Assets | 0.00 | 0.00↓100.0% | 12↓96.8% | 363↓11.7% | 410 | |
| Total Non-Current Assets | 1,214↑10.3% | 1,100↓0.4% | 1,105↓5.2% | 1,166↓9.7% | 1,292 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 5,919↓1.9% | 6,034↓0.7% | 6,075↑2.9% | 5,903↑3.1% | 5,724 | |
| Liabilities | ||||||
| Total Payables | 748↑31.3% | 570↑14.1% | 500↑20.5% | 415↓7.7% | 449 | |
| Accounts Payable | 665↑16.6% | 570↑24.5% | 458↑10.4% | 415↓7.7% | 449 | |
| Other Payables | 83 | 0.00↓100.0% | 42 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00↓100.0% | 593 | 0.00↓100.0% | 499↑9.9% | 454 | |
| Short-Term Debt | 1,970↓7.0% | 2,118↓9.0% | 2,327↓18.1% | 2,841↑14.8% | 2,476 | |
| Current Lease Obligations | 12↑72.9% | 7↑48.6% | 5↓42.7% | 8↓52.4% | 17 | |
| Tax Payables | 40 | 0.00↓100.0% | 92↑59.0% | 58↑22.4% | 47 | |
| Deferred Revenue | 0.00↓100.0% | 1,403 | 0.00↓100.0% | 718↑12.9% | 636 | |
| Other Current Liabilities | 1,916↑478.3% | 331↓85.7% | 2,313↑1149.2% | 185↓21.5% | 236 | |
| Total Current Liabilities | 4,646↓7.5% | 5,022↓2.4% | 5,144↑10.3% | 4,665↑9.1% | 4,277 | |
| Long-Term Debt | 217↑918.6% | 21↑1755.2% | 1↓91.7% | 14↑96.9% | 7 | |
| Non-Current Lease Obligations | 41↑68.6% | 24↑8.6% | 23↓49.9% | 45↓17.7% | 55 | |
| Non-Current Deferred Revenue | 0.00 | 0.00↓100.0% | 2 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.05↓99.3% | 7↑4.1% | 6↓3.1% | 7↓7.8% | 7 | |
| Other Non-Current Liabilities | 320↑10.4% | 290↑14.7% | 253↑12.4% | 225↓4.8% | 236 | |
| Total Non-Current Liabilities | 579↑69.1% | 342↑21.1% | 283↓2.6% | 290↓2.6% | 298 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 53↑69.5% | 31↑15.3% | 27↓48.8% | 53↓25.9% | 71 | |
| Total Liabilities | 5,225↓2.6% | 5,364↓1.2% | 5,427↑9.5% | 4,956↑8.3% | 4,574 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00↓100.0% | 38 | 0.00 | 0.00 | |
| Common Stock | 600↑0.0% | 600↑0.0% | 600↑0.0% | 600↑0.0% | 600 | |
| Retained Earnings | 14↑126.8% | -52↑52.5% | -110↓483.2% | 29↓85.7% | 201 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -66↑4.5% | -69 | 0.00↓100.0% | 142↓14.3% | 166 | |
| Other Stockholders' Equity | 0.00 | 0.00↑100.0% | -77 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 548↑14.5% | 479↑5.9% | 452↓41.4% | 771↓20.3% | 967 | |
| Total Equity | 694↑3.7% | 669↑3.3% | 648↓31.7% | 948↓17.6% | 1,150 | |
| Minority Interest | 146↓23.4% | 191↓2.6% | 196↑10.6% | 177↓3.2% | 183 | |
| Total Liabilities & Equity | 5,919↓1.9% | 6,034↓0.7% | 6,075↑2.9% | 5,903↑3.1% | 5,724 | |
| Balance Sheet Summary | ||||||
| Total Investments | 507↑27.9% | 396↓29.5% | 562↑55.1% | 363↓11.7% | 410 | |
| Total Debt | 2,240↑3.2% | 2,171↓7.8% | 2,355↓19.0% | 2,908↑13.8% | 2,554 | |
| Net Debt | 1,941↑19.9% | 1,619↓16.0% | 1,927↓26.0% | 2,603↑14.5% | 2,274 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.