Sinad Holding Company (4080.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Sinad Holding Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 77↓3.4% | 79↓22.8% | 103↓63.5% | 281↑106.3% | 136 | |
| Short-Term Investments | 74↑272.2% | 20↓77.9% | 90↑219.9% | 28 | 0.00 | |
| Cash & Short-Term Investments | 151↑51.8% | 99↓48.5% | 193↓37.8% | 310↑126.9% | 136 | |
| Net Receivables | 235↓41.3% | 401↑7.7% | 372↓20.8% | 470↑4.1% | 451 | |
| Accounts Receivable | 230↓42.6% | 401↑8.1% | 371↓20.3% | 465↑100.7% | 232 | |
| Other Receivables | 5 | 0.00↓100.0% | 3↓24.3% | 5 | 0.00 | |
| Inventory | 327↓14.0% | 380↑4.8% | 362↓14.8% | 425↑5.8% | 402 | |
| Prepaid Assets | 23↑133.1% | 10↓13.5% | 12↓69.1% | 37↑297.5% | 9 | |
| Other Current Assets | 14↓73.0% | 51↑11.5% | 45↓29.3% | 64↓75.1% | 258 | |
| Total Current Assets | 750↓20.3% | 940↓5.0% | 990↓23.1% | 1,287↑22.5% | 1,051 | |
| Property, Plant & Equipment | 647↓1.2% | 655↓6.3% | 699↓17.4% | 846↓8.2% | 922 | |
| Goodwill | 157↓0.0% | 157↑0.0% | 157↑0.0% | 157↑0.0% | 157 | |
| Intangible Assets | 1↓47.6% | 3↓0.5% | 3↓7.1% | 3↓4.0% | 3 | |
| Goodwill & Intangible Assets | 158↓0.8% | 160↓0.0% | 160↓0.1% | 160↓0.1% | 160 | |
| Long-Term Investments | 756↑12.2% | 674↑3.8% | 649↑6.0% | 613↓33.0% | 914 | |
| Tax Assets | 1↑10.3% | 1 | 0.00↑100.0% | -613↓137365.7% | 0.45 | |
| Other Non-Current Assets | 0.00↓100.0% | 52↑13.6% | 46↓92.8% | 646 | 0.00 | |
| Total Non-Current Assets | 1,563↑1.3% | 1,542↓0.8% | 1,554↓5.9% | 1,652↓17.3% | 1,997 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 2,312↓6.9% | 2,483↓2.4% | 2,544↓13.4% | 2,939↓3.6% | 3,047 | |
| Liabilities | ||||||
| Total Payables | 239↑59.1% | 150↓15.6% | 178↑20.6% | 147↓26.9% | 202 | |
| Accounts Payable | 197↑31.5% | 150↑37.2% | 109↓25.7% | 147↑10.3% | 133 | |
| Other Payables | 42 | 0.00↓100.0% | 68↑50652.9% | 0.13↓99.8% | 68 | |
| Accrued Expenses | 0.00↓100.0% | 150↑2011.5% | 7↓95.9% | 175↑571.0% | 26 | |
| Short-Term Debt | 295↓43.4% | 521↓16.4% | 624↓8.9% | 684↑52.6% | 448 | |
| Current Lease Obligations | 17↑20.9% | 14↓20.3% | 18↑40.2% | 13↓29.1% | 18 | |
| Tax Payables | 31 | 0.00↓100.0% | 70↓41.8% | 121↑57.6% | 77 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 7↑31.6% | 5↓47.1% | 10 | |
| Other Current Liabilities | 173↑25.0% | 139↓35.4% | 215↑121.4% | 97↓33.4% | 146 | |
| Total Current Liabilities | 724↓25.7% | 975↓7.0% | 1,048↓6.6% | 1,121↑32.1% | 849 | |
| Long-Term Debt | 157↑213.3% | 50↑29.2% | 39↓53.9% | 84↓63.2% | 229 | |
| Non-Current Lease Obligations | 22↓22.4% | 28↑15.9% | 24↓28.2% | 33↓7.3% | 36 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 2↓28.8% | 2 | 0.00↓100.0% | 0.18 | 0.00 | |
| Other Non-Current Liabilities | 75↓0.8% | 76↓7.7% | 82↓27.0% | 112↑0.7% | 112 | |
| Total Non-Current Liabilities | 256↑63.7% | 156↑7.8% | 145↓37.1% | 230↓38.8% | 377 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 39↓7.8% | 42↑0.5% | 42↓9.4% | 46↓14.5% | 54 | |
| Total Liabilities | 980↓13.3% | 1,131↓5.2% | 1,193↓11.8% | 1,352↑10.3% | 1,226 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00↓100.0% | 20 | 0.00 | 0.00 | |
| Common Stock | 1,264↓0.0% | 1,264↑0.0% | 1,264↑0.0% | 1,264↑0.0% | 1,264 | |
| Retained Earnings | 59↓14.1% | 68↑142.6% | -160↓482.7% | -27↑31.5% | -40 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -292↓14.9% | -254 | 0.00↓100.0% | 2↓99.1% | 178 | |
| Other Stockholders' Equity | 0.00 | 0.00↑100.0% | -40 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 1,031↓4.4% | 1,078↓0.5% | 1,084↓12.5% | 1,238↓11.7% | 1,402 | |
| Total Equity | 1,332↓1.4% | 1,352↓0.0% | 1,352↓14.8% | 1,587↓12.9% | 1,822 | |
| Minority Interest | 301↑10.3% | 273↑1.8% | 268↓23.3% | 350↓16.8% | 420 | |
| Total Liabilities & Equity | 2,312↓6.9% | 2,483↓2.4% | 2,544↓13.4% | 2,939↓3.6% | 3,047 | |
| Balance Sheet Summary | ||||||
| Total Investments | 830↑19.6% | 694↑6.8% | 649↑1.3% | 641↓29.9% | 914 | |
| Total Debt | 491↓20.0% | 614↓12.8% | 704↓13.6% | 815↑11.4% | 731 | |
| Net Debt | 414↓22.4% | 534↓12.9% | 613↑15.0% | 533↓10.3% | 595 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.