Arabian Company for Agricultural and Industrial Investment (2287.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Arabian Company for Agricultural and Industrial Investment — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 20↓39.9% | 33↑45.0% | 23↑1082.1% | 2↓71.8% | 7 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 20↓39.9% | 33↑45.0% | 23↑1082.1% | 2↓71.8% | 7 | |
| Net Receivables | 174↑23.8% | 140↑66.6% | 84↓25.4% | 113↑8.9% | 103 | |
| Accounts Receivable | 167↑20.9% | 138↑69.4% | 81↓25.6% | 110↑9.1% | 100 | |
| Other Receivables | 7↑216.4% | 2↓19.4% | 3↓16.9% | 3↑2.2% | 3 | |
| Inventory | 280↑33.9% | 209↑32.1% | 158↑44.2% | 110↓10.3% | 123 | |
| Prepaid Assets | 6 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.50↓97.1% | 17↑12.2% | 15↓34.1% | 23↑28.3% | 18 | |
| Total Current Assets | 480↑20.0% | 400↑42.4% | 281↑13.3% | 248↓1.3% | 251 | |
| Property, Plant & Equipment | 1,181↑14.8% | 1,029↑12.9% | 911↑29.0% | 707↑34.5% | 526 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 2 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 2 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 1 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 17 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 1,200↑16.6% | 1,029↑12.9% | 911↑29.0% | 707↑34.1% | 527 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,680↑17.6% | 1,429↑19.8% | 1,193↑24.9% | 955↑22.7% | 778 | |
| Liabilities | ||||||
| Total Payables | 307↑124.8% | 136↑45.5% | 94↓41.7% | 161↓13.7% | 187 | |
| Accounts Payable | 303↑122.2% | 136↑45.5% | 94↓41.7% | 161↓13.7% | 187 | |
| Other Payables | 4 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 9↓18.3% | 11↑6.7% | 11↓24.1% | 14↓56.5% | 32 | |
| Short-Term Debt | 202↑76.7% | 114↑75.5% | 65↑47.2% | 44↓42.8% | 77 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 3↑1.9% | 3↓64.0% | 9↑24.4% | 7↑22.7% | 6 | |
| Other Current Liabilities | 68↓13.0% | 79↑86.4% | 42↓24.4% | 56↑226.0% | 17 | |
| Total Current Liabilities | 590↑71.5% | 344↑55.9% | 221↓21.8% | 282↓11.5% | 319 | |
| Long-Term Debt | 541↑7.2% | 505↑9.7% | 460↑15.6% | 398↑50.0% | 266 | |
| Non-Current Lease Obligations | 187↑109.8% | 89↑81.3% | 49↑473.6% | 9↓13.4% | 10 | |
| 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 | 42↑38.0% | 30↑17.4% | 26↓81.6% | 140↑1.2% | 139 | |
| Total Non-Current Liabilities | 770↑23.3% | 625↑16.7% | 535↓2.2% | 547↑32.2% | 414 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 187↑109.8% | 89↑81.3% | 49↑473.6% | 9↓13.4% | 10 | |
| Total Liabilities | 1,360↑40.4% | 969↑28.1% | 756↓8.8% | 829↑13.1% | 733 | |
| 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 | 300↑0.0% | 300↑500.0% | 50↑0.0% | 50↑0.0% | 50 | |
| Retained Earnings | 12↓91.9% | 153↑18.6% | 129↑89.6% | 68↑1524.9% | -5 | |
| Additional Paid-In Capital | 0.00 | 0.00↓100.0% | 250 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 8↑0.0% | 8↑0.0% | 8↑0.0% | 8↑26414.9% | 0.03 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 320↓30.5% | 461↑5.5% | 437↑247.6% | 126↑177.6% | 45 | |
| Total Equity | 320↓30.5% | 461↑5.5% | 437↑247.6% | 126↑177.6% | 45 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 1,680↑17.6% | 1,429↑19.8% | 1,193↑24.9% | 955↑22.7% | 778 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 1 | |
| Total Debt | 931↑31.3% | 709↑23.3% | 575↑27.4% | 451↑27.9% | 353 | |
| Net Debt | 911↑34.8% | 675↑22.4% | 552↑22.8% | 449↑29.9% | 346 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.