Anaam International Holding Group Company (4061.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Anaam International Holding Group Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 0.42↑30.6% | 0.32↓99.1% | 34↑594.7% | 5↓94.9% | 95 | |
| Short-Term Investments | 0.06↓99.5% | 13↑57.4% | 8↓81.6% | 44 | 0.00 | |
| Cash & Short-Term Investments | 0.47↓96.4% | 13↓68.7% | 42↓14.4% | 49↓48.8% | 95 | |
| Net Receivables | 30↑45.6% | 20↑11.3% | 18↑80.0% | 10↓34.6% | 16 | |
| Accounts Receivable | 20↓3.5% | 20↑11.3% | 18↑101.4% | 9↑592.4% | 1 | |
| Other Receivables | 10 | 0.00 | 0.00 | 0.00↓100.0% | 14 | |
| Inventory | 0.11↓76.2% | 0.47↓36.3% | 0.74↓78.2% | 3↑568.0% | 0.51 | |
| Prepaid Assets | 0.00↓100.0% | 10↑1705.8% | 0.53↓64.4% | 1↓9.5% | 2 | |
| Other Current Assets | 0.00 | 0.00↓100.0% | 12 | 0.00↓100.0% | 0.27 | |
| Total Current Assets | 30↓30.3% | 44↓40.3% | 73↑14.1% | 64↓43.6% | 113 | |
| Property, Plant & Equipment | 53↓14.0% | 61↓0.0% | 61↓2.3% | 63↑5.0% | 60 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 12 | |
| Intangible Assets | 0.47↑7.3% | 0.44↓26.9% | 0.60↑818.3% | 0.07↓86.7% | 0.49 | |
| Goodwill & Intangible Assets | 0.47↑7.3% | 0.44↓26.9% | 0.60↑818.3% | 0.07↓99.5% | 12 | |
| Long-Term Investments | 0.00↓100.0% | 7↑355.3% | -3↑93.1% | -40↓143.3% | 93 | |
| Tax Assets | 0.00 | 0.00↓100.0% | 8↓79.8% | 40↑143.3% | -93 | |
| Other Non-Current Assets | 460↓0.0% | 460↓0.1% | 461↓1.5% | 468↑543.2% | 73 | |
| Total Non-Current Assets | 513↓3.0% | 529↑0.2% | 528↓0.5% | 531↑266.9% | 145 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 544↓5.0% | 573↓7.2% | 617↑3.8% | 595↑130.4% | 258 | |
| Liabilities | ||||||
| Total Payables | 29↑11.0% | 26↑909.2% | 3↑23.5% | 2↓91.4% | 25 | |
| Accounts Payable | 4↑16.9% | 3↑16.1% | 3↑23.5% | 2↑63.4% | 1 | |
| Other Payables | 26↑10.2% | 23 | 0.00 | 0.00↓100.0% | 23 | |
| Accrued Expenses | 0.00↓100.0% | 19↑93.1% | 10↑68.0% | 6↓42.6% | 10 | |
| Short-Term Debt | 29↓81.9% | 157↑259.7% | 44↓74.0% | 168↑1014.5% | 15 | |
| Current Lease Obligations | 0.02↓31.0% | 0.02↑57.0% | 0.02 | 0.00 | 0.00 | |
| Tax Payables | 5 | 0.00↓100.0% | 103↑0.3% | 103↑2330.2% | 4 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 3↓33.8% | 5↑4318.3% | 0.11 | |
| Other Current Liabilities | 111↑18.5% | 94↓27.9% | 130↑4.2% | 125↑25.9% | 99 | |
| Total Current Liabilities | 169↓43.0% | 297↑56.5% | 190↓38.0% | 306↑104.7% | 150 | |
| Long-Term Debt | 119 | 0.00↓100.0% | 128↑20542.1% | 0.62↓95.4% | 14 | |
| Non-Current Lease Obligations | 0.84↓1.0% | 0.85↓2.8% | 0.88 | 0.00 | 0.00 | |
| Non-Current Deferred Revenue | 2↓52.1% | 3↑121.6% | 1↓10.0% | 2↓8.7% | 2 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 5↑156.1% | 2↓29.5% | 3↓43.2% | 5↑104.5% | 2 | |
| Total Non-Current Liabilities | 126↑2027.2% | 6↓95.5% | 133↑1814.3% | 7↓60.5% | 18 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.86↓1.9% | 0.88↓1.8% | 0.89 | 0.00 | 0.00 | |
| Total Liabilities | 296↓2.0% | 302↓6.4% | 322↑3.0% | 313↑101.0% | 156 | |
| 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 | 315↑0.0% | 315↑0.0% | 315↑0.0% | 315↑200.0% | 105 | |
| Retained Earnings | -68↓41.5% | -48↓86.2% | -26↑36.4% | -40↓298.7% | -10 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 247↓7.4% | 267↓7.6% | 289↑5.3% | 275↑189.5% | 95 | |
| Total Equity | 248↓8.0% | 270↓8.5% | 295↑4.7% | 281↑175.3% | 102 | |
| Minority Interest | 0.75↓69.6% | 2↓53.3% | 5↓22.2% | 7↓7.5% | 7 | |
| Total Liabilities & Equity | 544↓5.0% | 573↓7.2% | 617↑3.8% | 595↑130.4% | 258 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.06↓99.7% | 20↑272.0% | 5↑35.0% | 4↓95.7% | 93 | |
| Total Debt | 149↓6.2% | 158↓8.1% | 172↑2.0% | 169↑1018.6% | 15 | |
| Net Debt | 148↓6.3% | 158↑14.0% | 139↓15.5% | 164↑304.4% | -80 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.