Saudi Automotive Services Company (4050.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Saudi Automotive Services Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 241↑86.5% | 129↓29.4% | 183↓71.2% | 637↑311.6% | 155 | |
| Short-Term Investments | 39↓12.8% | 45 | 0.00 | 0.00↓100.0% | 0.13 | |
| Cash & Short-Term Investments | 281↑25.2% | 224↑22.4% | 183↓71.2% | 637↑311.3% | 155 | |
| Net Receivables | 189↑15.5% | 164↑14.9% | 143↓3.1% | 147↑4.8% | 140 | |
| Accounts Receivable | 170↑13.7% | 149↑17.7% | 127↓4.7% | 133↑5.8% | 126 | |
| Other Receivables | 19↑34.3% | 15↓7.9% | 16↑11.5% | 14↓3.8% | 15 | |
| Inventory | 201↑30.7% | 154↑41.7% | 109↑31.7% | 83↑60.1% | 52 | |
| Prepaid Assets | 84↑15.6% | 73↓1.1% | 73↑65.6% | 44↑37.3% | 32 | |
| Other Current Assets | 22↑218.5% | -18↓232.5% | 14↓74.1% | 53↑18.4% | 45 | |
| Total Current Assets | 777↑30.3% | 597↑14.3% | 522↓45.1% | 950↑108.4% | 456 | |
| Property, Plant & Equipment | 5,066↑6.9% | 4,741↑8.2% | 4,383↑5.2% | 4,165↑58.8% | 2,623 | |
| Goodwill | 496↑0.7% | 492↑0.0% | 492↓0.6% | 495↑11395.7% | 4 | |
| Intangible Assets | 22↑185.1% | 8↑9.6% | 7↑98.5% | 4↑59.5% | 2 | |
| Goodwill & Intangible Assets | 518↑3.6% | 500↑0.1% | 499↑0.1% | 499↑7525.1% | 7 | |
| Long-Term Investments | 657↑7.6% | 611↑52.7% | 400↓19.6% | 498↑165.7% | 187 | |
| Tax Assets | 0.00↑100.0% | -427 | 0.00↑100.0% | -498 | 0.00 | |
| Other Non-Current Assets | 0.00↓100.0% | 427↑167.5% | 160↓67.9% | 498↑396642.7% | 0.13 | |
| Total Non-Current Assets | 6,242↑6.7% | 5,852↑7.5% | 5,442↑5.4% | 5,162↑83.2% | 2,817 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 7,019↑8.8% | 6,449↑8.1% | 5,964↓2.4% | 6,112↑86.7% | 3,273 | |
| Liabilities | ||||||
| Total Payables | 1,048↑15.0% | 912↑13.2% | 806↑1.8% | 791↑122.0% | 356 | |
| Accounts Payable | 997↑15.8% | 861↑7.3% | 802↑3.1% | 778↑122.1% | 350 | |
| Other Payables | 52↑0.6% | 51↑1283.1% | 4↓86.5% | 27↑115.5% | 13 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 90↑2.5% | 88↑77.1% | 50 | |
| Short-Term Debt | 677↑217.5% | 213↑256.4% | 60↓26.8% | 82↑0.0% | 82 | |
| Current Lease Obligations | 0.00↓100.0% | 329↑17.4% | 280↑10.4% | 254↑144.7% | 104 | |
| Tax Payables | 0.00↓100.0% | 2↓78.8% | 8↑10.2% | 7↑126.8% | 3 | |
| Deferred Revenue | 110 | 0.00↓100.0% | 110↑49.8% | 74↑76.4% | 42 | |
| Other Current Liabilities | 88↓57.5% | 207↑157.5% | 80↓27.3% | 110↑39.0% | 79 | |
| Total Current Liabilities | 1,924↑15.9% | 1,661↑16.4% | 1,426↑2.0% | 1,399↑92.0% | 728 | |
| Long-Term Debt | 1,562↑6.7% | 1,464↑10.1% | 1,330↓14.8% | 1,561↑190.5% | 537 | |
| Non-Current Lease Obligations | 2,446↑5.7% | 2,315↑7.1% | 2,161↑2.3% | 2,114↑80.0% | 1,174 | |
| 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 | 54↑9.3% | 50↑11.2% | 45↑7.6% | 42↑98.9% | 21 | |
| Total Non-Current Liabilities | 4,063↑6.1% | 3,829↑8.3% | 3,537↓4.8% | 3,716↑114.5% | 1,732 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 2,446↓7.5% | 2,643↑8.3% | 2,441↑3.1% | 2,367↑85.2% | 1,278 | |
| Total Liabilities | 5,987↑9.1% | 5,490↑10.6% | 4,963↓3.0% | 5,115↑107.9% | 2,461 | |
| 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 | 700↑0.0% | 700↑16.7% | 600↑0.0% | 600↑0.0% | 600 | |
| Retained Earnings | 74↑492.6% | 13↓84.2% | 80↑149.4% | 32↑82.2% | 18 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 117↓14.3% | 137↓29.9% | 195↓4.4% | 204↑5.1% | 194 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00↑100.0% | -73 | 0.00 | |
| Total Stockholders' Equity | 892↑5.0% | 849↓2.9% | 875↑4.6% | 836↑3.0% | 812 | |
| Total Equity | 1,032↑7.6% | 959↓4.2% | 1,001↑0.5% | 997↑22.7% | 812 | |
| Minority Interest | 141↑28.0% | 110↓13.1% | 126↓21.1% | 160 | 0.00 | |
| Total Liabilities & Equity | 7,019↑8.8% | 6,449↑8.1% | 5,964↓2.4% | 6,112↑86.7% | 3,273 | |
| Balance Sheet Summary | ||||||
| Total Investments | 697↑6.2% | 656↑64.0% | 400↓19.6% | 498↑165.5% | 187 | |
| Total Debt | 4,686↑8.4% | 4,321↑12.8% | 3,832↓4.8% | 4,024↑109.4% | 1,921 | |
| Net Debt | 4,444↑6.0% | 4,192↑14.9% | 3,648↑7.7% | 3,387↑91.7% | 1,766 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.