The National Shipping Company of Saudi Arabia (4030.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for The National Shipping Company of Saudi Arabia — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 1,083↓40.6% | 1,822↓37.5% | 2,913↑15.2% | 2,529↑85.1% | 1,367 | |
| Short-Term Investments | 1,825 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 2,908↑59.7% | 1,822↓37.5% | 2,913↑15.2% | 2,529↑85.1% | 1,367 | |
| Net Receivables | 1,992↑56.5% | 1,273↓1.9% | 1,298↓39.9% | 2,158↑28.4% | 1,681 | |
| Accounts Receivable | 1,992↑207.8% | 647↓50.1% | 1,298↓37.3% | 2,069↑49.5% | 1,384 | |
| Other Receivables | 0.00↓100.0% | 626 | 0.00↓100.0% | 171↓82.2% | 963 | |
| Inventory | 447↓4.5% | 468↓6.1% | 498↓2.5% | 511↑6.5% | 480 | |
| Prepaid Assets | 0.00 | 0.00↓100.0% | 55↑15.2% | 47↓11.4% | 54 | |
| Other Current Assets | 875↑28.4% | 682↑28.0% | 533↑29.5% | 411↓32.3% | 608 | |
| Total Current Assets | 6,223↑46.6% | 4,245↓19.9% | 5,297↓4.9% | 5,569↑43.1% | 3,892 | |
| Property, Plant & Equipment | 22,010↑10.8% | 19,856↑27.5% | 15,576↑1.7% | 15,316↓2.8% | 15,763 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 243↓14.2% | 283↓12.7% | 325↓13.2% | 374↓17.7% | 454 | |
| Goodwill & Intangible Assets | 243↓14.2% | 283↓12.7% | 325↓13.2% | 374↓17.7% | 454 | |
| Long-Term Investments | 2,508↑13.9% | 2,202↑19.0% | 1,850↑12.9% | 1,639↑6.4% | 1,540 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -1,639↓6.4% | -1,540 | |
| Other Non-Current Assets | 0.00↓100.0% | 23↓61.0% | 59↓96.4% | 1,639↑6.4% | 1,540 | |
| Total Non-Current Assets | 24,761↑10.7% | 22,364↑25.6% | 17,809↑2.8% | 17,330↓2.4% | 17,758 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 30,984↑16.4% | 26,609↑15.2% | 23,106↑0.9% | 22,898↑5.8% | 21,650 | |
| Liabilities | ||||||
| Total Payables | 1,024↓11.6% | 1,158↑195.1% | 392↓41.8% | 674↓33.4% | 1,012 | |
| Accounts Payable | 765↑56.5% | 488↑24.5% | 392↓6.2% | 418↓47.0% | 789 | |
| Other Payables | 259↓61.3% | 669 | 0.00↓100.0% | 255↑14.8% | 222 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 699↓3.3% | 723↑97.7% | 366 | |
| Short-Term Debt | 1,239↑169.5% | 460↓24.5% | 609↓37.9% | 981↓80.6% | 5,061 | |
| Current Lease Obligations | 0.00↓100.0% | 436↑132.0% | 188↑93.7% | 97↓22.2% | 125 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 251↓1.7% | 255↑14.8% | 222 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 1,309↑30.0% | 1,007↑10.4% | 912↑164.4% | 345↑240.6% | 101 | |
| Total Current Liabilities | 3,571↑16.7% | 3,060↑9.3% | 2,801↓0.7% | 2,820↓57.7% | 6,665 | |
| Long-Term Debt | 11,006↑32.8% | 8,288↑17.4% | 7,060↓17.3% | 8,537↑87.7% | 4,548 | |
| Non-Current Lease Obligations | 335↓38.0% | 540↑8.3% | 499↑46.2% | 341↓14.2% | 398 | |
| 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 | -167↓224.2% | 135↑28.7% | 104↑23.9% | 84↑6.6% | 79 | |
| Total Non-Current Liabilities | 11,175↑24.7% | 8,963↑17.0% | 7,663↓14.5% | 8,963↑78.4% | 5,025 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 335↓65.7% | 977↑42.2% | 687↑56.7% | 438↓16.1% | 523 | |
| Total Liabilities | 14,746↑22.6% | 12,024↑14.9% | 10,464↓11.2% | 11,783↑0.8% | 11,690 | |
| 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 | 9,229↑25.0% | 7,383↑0.0% | 7,383↑50.0% | 4,922↑25.0% | 3,938 | |
| Retained Earnings | 4,563↓3.2% | 4,716↑59.7% | 2,952↓20.1% | 3,694↑34.1% | 2,754 | |
| Additional Paid-In Capital | 1,489↑0.0% | 1,489↑0.0% | 1,489↑0.0% | 1,489↑0.0% | 1,489 | |
| Accumulated Other Comprehensive Income | -11↓129.7% | 38↑160.8% | 14↓96.2% | 386↓68.7% | 1,232 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 15,269↑12.1% | 13,625↑15.1% | 11,839↑12.8% | 10,491↑11.5% | 9,413 | |
| Total Equity | 16,238↑11.3% | 14,585↑15.4% | 12,642↑13.7% | 11,115↑11.6% | 9,960 | |
| Minority Interest | 969↑0.9% | 960↑19.5% | 804↑28.8% | 624↑14.1% | 547 | |
| Total Liabilities & Equity | 30,984↑16.4% | 26,609↑15.2% | 23,106↑0.9% | 22,898↑5.8% | 21,650 | |
| Balance Sheet Summary | ||||||
| Total Investments | 4,333↑96.8% | 2,202↑19.0% | 1,850↑12.9% | 1,639↑6.4% | 1,540 | |
| Total Debt | 12,580↑29.4% | 9,725↑16.4% | 8,356↓16.1% | 9,956↓1.7% | 10,131 | |
| Net Debt | 11,497↑45.5% | 7,903↑45.2% | 5,443↓26.7% | 7,427↓15.3% | 8,765 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.