Saudi Company for Hardware (4008.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Saudi Company for Hardware — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 33↑299.7% | 8↓37.5% | 13↓46.8% | 24↑58.1% | 15 | |
| Short-Term Investments | 9↓2.5% | 9 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 41↑142.0% | 17↑30.6% | 13↓46.8% | 24↑58.1% | 15 | |
| Net Receivables | 34↓17.0% | 41↑0.5% | 41↑45.5% | 28↓14.0% | 33 | |
| Accounts Receivable | 32↓17.5% | 39↓5.7% | 41↑63.1% | 25↑5.1% | 24 | |
| Other Receivables | 2↓9.8% | 3 | 0.00↓100.0% | 3↓65.8% | 9 | |
| Inventory | 547↓0.4% | 549↑35.1% | 406↓14.3% | 474↓31.4% | 691 | |
| Prepaid Assets | 0.00↓100.0% | 24↑59.8% | 15↓19.4% | 19↓15.2% | 22 | |
| Other Current Assets | 28↑986.4% | 3↓83.3% | 16↑59.6% | 10↓60.1% | 24 | |
| Total Current Assets | 650↑2.5% | 634↑29.1% | 491↓11.1% | 553↓28.9% | 777 | |
| Property, Plant & Equipment | 382↓16.8% | 459↓20.0% | 573↓19.1% | 708↓32.9% | 1,055 | |
| Goodwill | 22↓0.0% | 22↑0.0% | 22↑0.0% | 22↑0.0% | 22 | |
| Intangible Assets | 22↓49.9% | 43↓11.7% | 49↓14.8% | 58↑40.5% | 41 | |
| Goodwill & Intangible Assets | 44↓32.9% | 66↓8.1% | 72↓10.7% | 80↑26.2% | 63 | |
| Long-Term Investments | 0.00↓100.0% | 94↑960.3% | 9↓33.6% | 13↑29.7% | 10 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -13↓29.7% | -10 | |
| Other Non-Current Assets | 0.00↓100.0% | 0.00 | 0.00↓100.0% | 13↑29.7% | 10 | |
| Total Non-Current Assets | 426↓31.2% | 619↓5.3% | 653↓18.5% | 802↓29.0% | 1,128 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,076↓14.1% | 1,253↑9.4% | 1,145↓15.5% | 1,354↓28.9% | 1,905 | |
| Liabilities | ||||||
| Total Payables | 249↓8.5% | 272↑31.9% | 206↑20.0% | 172↓17.2% | 207 | |
| Accounts Payable | 241↑1.1% | 239↑15.7% | 206↑35.6% | 152↓21.0% | 193 | |
| Other Payables | 7↓77.7% | 33 | 0.00↓100.0% | 20↑32.4% | 15 | |
| Accrued Expenses | 23 | 0.00↓100.0% | 19↓81.6% | 101↑7.2% | 94 | |
| Short-Term Debt | 65↓54.5% | 143↑155.5% | 56↓28.6% | 78↓33.2% | 117 | |
| Current Lease Obligations | 85↓4.2% | 89↑29.8% | 69↓21.9% | 88↑20.5% | 73 | |
| Tax Payables | 0.00↓100.0% | 19↑63.8% | 12↓57.3% | 27↑8.7% | 25 | |
| Deferred Revenue | 5 | 0.00↓100.0% | 0.25↓94.5% | 5↓97.4% | 177 | |
| Other Current Liabilities | 46↓62.9% | 123↑6.7% | 116↑171.3% | 43↓21.9% | 55 | |
| Total Current Liabilities | 473↓24.7% | 627↑35.0% | 465↓3.4% | 481↓11.9% | 546 | |
| Long-Term Debt | 0.00↓100.0% | 5↓80.0% | 25↓44.4% | 45↓30.8% | 65 | |
| Non-Current Lease Obligations | 192↓25.3% | 257↓6.5% | 275↓26.7% | 375↓46.2% | 696 | |
| 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 | 41↑8.9% | 37↑2.5% | 36↓7.6% | 39↓5.9% | 42 | |
| Total Non-Current Liabilities | 232↓22.3% | 299↓11.0% | 336↓26.8% | 459↓42.8% | 803 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 277↓19.9% | 346↑0.7% | 343↓25.8% | 462↓39.9% | 769 | |
| Total Liabilities | 705↓23.9% | 927↑15.7% | 801↓14.8% | 940↓30.3% | 1,349 | |
| Equity | ||||||
| Treasury Stock | -5↓0.0% | -5↓801.1% | -0.52 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 360↑0.0% | 360↑0.0% | 360↑0.0% | 360↑0.0% | 360 | |
| Retained Earnings | 15↑150.6% | -30↑27.4% | -41↓242.7% | 29↓83.1% | 170 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.41↓34.7% | 0.63↓97.5% | 25↑0.0% | 25↓5.4% | 27 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 371↑13.6% | 326↓5.1% | 344↓16.9% | 414↓25.6% | 556 | |
| Total Equity | 371↑13.6% | 326↓5.1% | 344↓16.9% | 414↓25.6% | 556 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 1,076↓14.1% | 1,253↑9.4% | 1,145↓15.5% | 1,354↓28.9% | 1,905 | |
| Balance Sheet Summary | ||||||
| Total Investments | 9↓91.6% | 103↑1060.3% | 9↓33.6% | 13↑29.7% | 10 | |
| Total Debt | 257↓48.0% | 494↑16.4% | 424↓27.5% | 585↓37.5% | 936 | |
| Net Debt | 224↓53.8% | 486↑18.1% | 411↓26.7% | 561↓39.1% | 921 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.