Zahrat Al Waha For Trading Company (3007.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Zahrat Al Waha For Trading Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 7↑35.4% | 5↓21.0% | 7↑278.9% | 2↓96.3% | 49 | |
| Short-Term Investments | 21↓10.5% | 24↑1.4% | 23↑28.6% | 18 | 0.00 | |
| Cash & Short-Term Investments | 28↓2.0% | 29↓3.7% | 30↑51.0% | 20↓59.1% | 49 | |
| Net Receivables | 169↓5.0% | 177↓9.9% | 197↓9.3% | 217↑2.4% | 212 | |
| Accounts Receivable | 159↓3.0% | 164↓6.3% | 175↓10.6% | 196↑5.7% | 185 | |
| Other Receivables | 9↓29.4% | 13↓46.5% | 25↑16.8% | 21↓20.3% | 27 | |
| Inventory | 104↓22.7% | 135↑13.1% | 120↑22.5% | 98↑20.4% | 81 | |
| Prepaid Assets | 2↓14.0% | 2↓31.9% | 4↑57.4% | 2↑30.2% | 2 | |
| Other Current Assets | 0.46↑5.1% | 0.44↓99.0% | 44↓5.9% | 46↑71.1% | 27 | |
| Total Current Assets | 304↓11.7% | 345↓7.4% | 372↑2.8% | 362↑5.3% | 344 | |
| Property, Plant & Equipment | 200↓6.4% | 214↓8.1% | 232↑6.0% | 219↓0.5% | 220 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 3↓8.3% | 3↑141.3% | 1↓7.5% | 1↓0.6% | 1 | |
| Goodwill & Intangible Assets | 3↓8.3% | 3↑141.3% | 1↓7.5% | 1↓0.6% | 1 | |
| Long-Term Investments | 2↑0.0% | 2↑0.0% | 2↑0.0% | 2↑0.0% | 2 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -2↑0.0% | -2 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00↑100.0% | -221↑0.5% | -222 | |
| Total Non-Current Assets | 205↓6.4% | 219↓7.1% | 235↑5.9% | 222↓0.5% | 223 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 509↓9.7% | 563↓7.3% | 607↑4.0% | 584↑3.0% | 567 | |
| Liabilities | ||||||
| Total Payables | 37↑22.2% | 30↓3.0% | 31↑22.3% | 25↓16.9% | 30 | |
| Accounts Payable | 34↑20.6% | 28↑18.9% | 24↑29.2% | 18↓20.5% | 23 | |
| Other Payables | 3↑48.0% | 2↓75.6% | 7↑3.9% | 7↓5.4% | 7 | |
| Accrued Expenses | 3↑4.3% | 2↑28.9% | 2↓61.1% | 5↑22.8% | 4 | |
| Short-Term Debt | 167↓23.6% | 218↓2.0% | 223↓8.5% | 244↑20.0% | 203 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00↑100.0% | -7↑0.1% | -7 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 7↑477.6% | 1↓83.0% | 7 | |
| Deferred Revenue | 0.47↑27.9% | 0.36↑85.1% | 0.20↓56.0% | 0.45↑720.5% | 0.05 | |
| Other Current Liabilities | 4↓22.5% | 5↑5.8% | 5↑213.5% | 2↓33.4% | 2 | |
| Total Current Liabilities | 211↓17.8% | 256↓1.7% | 261↓5.5% | 276↑15.0% | 240 | |
| Long-Term Debt | 4↓40.0% | 6↓79.1% | 28↑166.2% | 11↓54.5% | 23 | |
| 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 | 4↑13.6% | 3↑17.5% | 3↑20.2% | 2↓7.1% | 2 | |
| Total Non-Current Liabilities | 7↓21.2% | 9↓70.6% | 31↑140.6% | 13↓50.0% | 26 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.00 | 0.00 | 0.00↑100.0% | -7↑0.1% | -7 | |
| Total Liabilities | 218↓18.0% | 265↓8.9% | 291↑1.0% | 289↑8.7% | 265 | |
| 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 | 225↑0.0% | 225↑0.0% | 225↑0.0% | 225↑50.0% | 150 | |
| Retained Earnings | 35↓17.3% | 42↓31.8% | 61↑38.3% | 44↓65.2% | 128 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 31↑1.3% | 31↑7037.2% | 0.43↓98.4% | 26↑9.1% | 24 | |
| Other Stockholders' Equity | 0.00 | 0.00↓100.0% | 29 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 291↓2.3% | 298↓5.8% | 316↑6.9% | 296↓2.0% | 302 | |
| Total Equity | 291↓2.3% | 298↓5.8% | 316↑6.9% | 296↓2.0% | 302 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 509↓9.7% | 563↓7.3% | 607↑4.0% | 584↑3.0% | 567 | |
| Balance Sheet Summary | ||||||
| Total Investments | 23↓9.8% | 25↑1.3% | 25↑37.8% | 18↑985.0% | 2 | |
| Total Debt | 171↓24.0% | 224↓10.6% | 251↓1.3% | 254↑12.3% | 226 | |
| Net Debt | 163↓25.4% | 219↓10.3% | 244↓3.2% | 252↑42.2% | 177 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.