Saudi Industrial Investment Group (2250.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Saudi Industrial Investment Group — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 400↓56.5% | 919↑59.6% | 576↑187.8% | 200↓89.0% | 1,814 | |
| Short-Term Investments | 0.00↓100.0% | 30↓88.0% | 251↓79.8% | 1,245↑150.5% | 497 | |
| Cash & Short-Term Investments | 400↓57.9% | 949↑14.8% | 827↓42.8% | 1,445↓37.5% | 2,311 | |
| Net Receivables | 485↓39.8% | 806↓11.0% | 905↑0.0% | 904↓28.4% | 1,263 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Receivables | 485↓39.8% | 806↓11.0% | 905↑0.0% | 904↓28.4% | 1,263 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -0.23 | |
| Prepaid Assets | 0.00 | 0.00↓100.0% | 2↑21.0% | 1↑45.5% | 0.93 | |
| Other Current Assets | 2↓71.7% | 9↑59.2% | 5↑256.1% | 2↓99.9% | 1,263 | |
| Total Current Assets | 887↓49.7% | 1,763↑1.4% | 1,739↓26.1% | 2,352↓34.2% | 3,575 | |
| Property, Plant & Equipment | 52↑2810.4% | 2↓0.4% | 2↑5.3% | 2↑2.4% | 2 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 7,884↓5.0% | 8,300↓8.1% | 9,026↑21.2% | 7,450↓9.5% | 8,233 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00↓100.0% | 37↑562.4% | 6↓99.6% | 1,251↑149.1% | 502 | |
| Total Non-Current Assets | 7,936↓4.8% | 8,338↓7.7% | 9,034↑3.8% | 8,702↓0.4% | 8,737 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 8,823↓12.7% | 10,101↓6.2% | 10,772↓2.5% | 11,054↓10.2% | 12,311 | |
| Liabilities | ||||||
| Total Payables | 3↓98.6% | 195↓36.1% | 305↑866.9% | 32↑33.6% | 24 | |
| Accounts Payable | 1 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Payables | 2↓99.1% | 195↓36.1% | 305↑866.9% | 32↑33.6% | 24 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 13↑97.4% | 7↓42.2% | 11 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 305↓1.0% | 309↓15.0% | 363 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 165↑281.8% | 43↓89.4% | 406↑1185.7% | 32↑33.6% | 24 | |
| Total Current Liabilities | 167↓29.8% | 238↓67.1% | 724↑109.0% | 347↓12.9% | 398 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 33↑17.5% | 28↑12.6% | 25↑23.1% | 21↑3.0% | 20 | |
| Total Non-Current Liabilities | 33↑17.5% | 28↑12.6% | 25↑23.1% | 21↑3.0% | 20 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 201↓24.7% | 267↓64.4% | 750↑104.2% | 367↓12.2% | 418 | |
| Equity | ||||||
| Treasury Stock | -200 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 6,793↓10.0% | 7,548↑0.0% | 7,548↑0.0% | 7,548↑67.7% | 4,500 | |
| Retained Earnings | 382↓42.5% | 665↓22.0% | 853↑86.2% | 458↓74.7% | 1,809 | |
| Additional Paid-In Capital | 7,971↑0.0% | 7,971↑0.0% | 7,971↑0.0% | 7,971 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.92↑100.0% | -6,349↑0.0% | -6,349↓20.0% | -5,290↓618.6% | 1,020 | |
| Other Stockholders' Equity | -6,348 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 8,598↓12.6% | 9,835↓1.9% | 10,023↓6.2% | 10,687↑45.8% | 7,328 | |
| Total Equity | 8,622↓12.3% | 9,835↓1.9% | 10,023↓6.2% | 10,687↓10.1% | 11,893 | |
| Minority Interest | 24 | 0.00 | 0.00 | 0.00↓100.0% | 4,565 | |
| Total Liabilities & Equity | 8,823↓12.7% | 10,101↓6.2% | 10,772↓2.5% | 11,054↓10.2% | 12,311 | |
| Balance Sheet Summary | ||||||
| Total Investments | 7,875↓5.5% | 8,330↓10.2% | 9,278↑6.7% | 8,695↓0.4% | 8,730 | |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Debt | -400↑56.5% | -919↓59.6% | -576↓187.8% | -200↑89.0% | -1,814 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.